Arq Inc

Industrials · Pollution & Treatment Controls

2.00$ -0.2% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Arq Inc (ARQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 233 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ARQ
Line item	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	182	185	182	184	185	181	234	234	231	236	230	249	280	284	284	285	278	231	232	233
Current Assets	102	108	110	113	113	106	105	100	91	86	72	71	87	52	48	51	44	44	46	47
Cash	72	79	80	81	76	66	68	59	53	45	35	28	49	14	6.3	7.0	7.0	6.6	4.7	0.9
Cash & Short-Term Investments	72	79	80	81	76	66	68	59	53	45	35	28	49	14	6.3	7.0	7.0	6.6	4.7	0.9
Receivables	19	15	13	13	14	14	10	10	14	16	11	16	17	15	15	16	14	15	16	20
Inventory	5.6	7.9	10	12	15	18	20	23	19	20	22	23	18	19	22	21	16	16	20	19
Intangible Assets	1.5	1.2	1.2	1.0	0.9	0.8	8.4	8.2	8.1	7.9	7.8	7.7	7.6	7.6	7.5	7.4	7.3	0.6	0.6	–
Total Liabilities	41	38	37	39	43	41	73	59	56	57	55	59	62	67	65	68	61	63	64	65
Current Liabilities	25	23	19	21	25	24	20	24	22	23	22	27	30	45	43	46	40	42	45	46
Short-Term Debt	3.3	3.2	3.8	4.0	3.8	3.9	4.2	4.0	4.0	4.6	4.4	4.4	4.3	18	20	25	20	23	25	4.0
Accounts Payable	9.1	16	9.3	14	19	16	12	16	14	15	13	17	20	21	17	16	13	15	17	15
Long-Term Debt	–	–	–	–	–	3.5	20	20	19	18	18	18	18	9.4	9.1	8.7	8.8	8.5	8.2	8.2
Shareholders' Equity	141	147	144	145	143	140	161	175	174	178	175	190	218	217	218	217	217	168	168	168
Retained Earnings	87	93	90	90	87	84	76	70	68	72	68	66	68	66	67	65	64	14	13	12
Shares Outstanding	18	19	18	18	18	19	24	27	32	33	37	34	37	36	43	42	42	42	42	42

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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