Arq Balance Sheet Health
Financial Health criteria checks 3/6
Arq has a total shareholder equity of $217.2M and total debt of $25.5M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $277.9M and $60.8M respectively.
Key information
11.73%
Debt to equity ratio
US$25.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.03m |
| Equity | US$217.15m |
| Total liabilities | US$60.79m |
| Total assets | US$277.95m |
Recent financial health updates
We Think Arq (NASDAQ:ARQ) Has A Fair Chunk Of Debt
Dec 13
These 4 Measures Indicate That Arq (NASDAQ:ARQ) Is Using Debt Extensively
Aug 07Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?
Mar 28Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?
Apr 11Recent updates
We Think Arq (NASDAQ:ARQ) Has A Fair Chunk Of Debt
Dec 13Arq: Expansion Into Granular Activated Carbon Continues To Be A Headache - Hold
Nov 10Revenues Tell The Story For Arq, Inc. (NASDAQ:ARQ) As Its Stock Soars 28%
Aug 22These 4 Measures Indicate That Arq (NASDAQ:ARQ) Is Using Debt Extensively
Aug 07
Optimizing PAC Business And Launching GAC Will Secure Future Success
Strategic diversification into premium markets and life-of-asset contracts strengthen revenue growth and margin expansion, affirming Arq's market position.Slammed 29% Arq, Inc. (NASDAQ:ARQ) Screens Well Here But There Might Be A Catch
Apr 09Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?
Mar 28Arq: Granular Activated Carbon Expansion Project Remains A Headache - Hold
Mar 07Arq, Inc.'s (NASDAQ:ARQ) 30% Jump Shows Its Popularity With Investors
Nov 22Arq: Surprise Equity Offering Raises Questions (Rating Downgrade)
Sep 20Whether Or Not Trump Wins In November, Arq Is A $10 Stock
Aug 204 Reasons To Buy Arq Stock
May 30Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?
Apr 11Arq, Inc.: A Pot Of Gold At The End Of The Rainbow
Mar 18Financial Position Analysis
Short Term Liabilities: ARQ's short term assets ($43.9M) exceed its short term liabilities ($39.8M).
Long Term Liabilities: ARQ's short term assets ($43.9M) exceed its long term liabilities ($21.0M).
Debt to Equity History and Analysis
Debt Level: ARQ's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ARQ's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/26 00:32 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arq, Inc. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Aaron Spychalla | Craig-Hallum Capital Group LLC |
| Lars Christensen | Fearnley Securities |