D
Arq, Inc. ARQ
$5.30 $0.163.11% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -82.01% -70.20% -7.36% -51.54% -48.22%
Total Receivables 40.64% -8.13% 16.63% 53.41% 8.61%
Inventory 0.30% -1.92% -0.33% -1.69% 7.17%
Prepaid Expenses -17.92% 23.58% -78.66% -43.34% -34.41%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -40.86% -- -- --
Total Current Assets -33.04% -39.45% -4.60% -28.55% -31.21%

Total Current Assets -33.04% -39.45% -4.60% -28.55% -31.21%
Net Property, Plant & Equipment 68.37% 78.52% 54.04% 44.32% 31.38%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -4.22% -4.18% -5.08% -5.85% -7.49%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.85% 1.86% 5.44% 8.63% 5.90%
Total Assets 23.44% 20.75% 21.41% 6.36% -1.78%

Total Accounts Payable 39.43% 43.92% 44.51% 5.20% 2.39%
Total Accrued Expenses -- 145.25% -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -25.90% -19.40% 6.91% 9.88% 32.68%
Total Finance Division Other Current Liabilities 0.26% 30.28% -1.37% 36.28% 7.40%
Total Other Current Liabilities 0.26% 30.28% -1.37% 36.28% 7.40%
Total Current Liabilities 95.63% 93.74% 37.06% 11.17% 9.59%

Total Current Liabilities 95.63% 93.74% 37.06% 11.17% 9.59%
Long-Term Debt -48.36% -47.13% 1.25% 0.06% 0.01%
Short-term Debt -- -- -- -- --
Capital Leases -14.62% -22.83% -27.02% -23.40% -11.44%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -8.87% -18.83% 2.38% 2.97% 2.26%
Total Liabilities 19.89% 17.50% 9.84% 0.14% 1.53%

Common Stock & APIC 28.76% 28.46% 28.82% 12.53% 16.67%
Retained Earnings -2.18% -7.14% -0.70% -6.07% -10.70%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity 24.55% 21.79% 25.14% 8.46% 8.65%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 24.55% 21.79% 25.14% 8.46% 8.65%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 24.55% 21.79% 25.14% 8.46% -2.76%