For the quarter ending 2026-03-31, ARQ has $232,135K in assets. $64,323K in debts. $4,672K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 4,672 | 6,573 | 7,026 | 6,957 |
| Receivables, net | 15,952 | 14,980 | 14,364 | 15,547 |
| Inventories, net | 19,913 | 15,895 | 15,744 | 20,778 |
| Prepaid expenses and other current assets | 5,513 | 6,404 | 6,793 | 7,382 |
| Total current assets | 46,050 | 43,852 | 43,927 | 50,664 |
| Restricted cash, long-term | 11,184 | 8,467 | 8,467 | 8,467 |
| Property, plant and equipment, net of accumulated depreciation of 31,289 and 28,375, respectively | 141,061 | 143,154 | 180,724 | 180,621 |
| Other long-term assets, net | 33,840 | 35,107 | 44,828 | 44,789 |
| Total assets | 232,135 | 230,580 | 277,946 | 284,541 |
| Accounts payable and accrued expenses | 17,107 | 15,269 | 13,114 | 15,860 |
| Revolving credit facility | 20,908 | 18,950 | 15,951 | 18,528 |
| Current portion of long-term debt obligations | 1,075 | 1,063 | 1,102 | 1,430 |
| Other current liabilities | 5,988 | 7,015 | 9,651 | 10,350 |
| Total current liabilities | 45,078 | 42,297 | 39,818 | 46,168 |
| Long-term debt obligations, net of current portion | 8,194 | 8,452 | 8,801 | 8,741 |
| Other long-term liabilities | 11,051 | 11,868 | 12,173 | 12,864 |
| Total liabilities | 64,323 | 62,617 | 60,792 | 67,773 |
| Common stock par value of 0.001 per share, 100,000,000 shares authorized, 47,494,404 and 47,348,394 shares issued, and 42,876,258 and 42,730,248 shares outstanding at march31, 2026 and december31, 2025, respectively | 47 | 47 | 47 | 47 |
| Treasury stock, at cost 4,618,146 and 4,618,146 shares as of march31, 2026 and december31, 2025, respectively | 47,692 | 47,692 | 47,692 | 47,692 |
| Additional paid-in capital | 202,475 | 201,784 | 200,948 | 199,909 |
| Retained earnings | 12,982 | 13,824 | 63,851 | 64,504 |
| Total stockholders equity | 167,812 | 167,963 | 217,154 | 216,768 |
| Total liabilities and stockholders equity | 232,135 | 230,580 | 277,946 | 284,541 |
Arq, Inc. (ARQ)
Arq, Inc. (ARQ)