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Arq, Inc. ARQ Consumables — Operating Lease, Expense

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Other financials

Income statement

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Revenue$29.1M+6.6%
Gross profit$9.9M+0.2%
Operating income-$982.0K-248%
Net income-$842.0K-515%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$15.9M+7.1%
Total debt$60.6M+8.0%
Total equity$167.8M-23.1%
Total assets$232.1M-18.2%

Cash flow

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Operating cash flow$64.0K+101%
CapEx$740.0K-80.1%
Free cash flow-$676.0K+92.9%

Valuation

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Market cap$88M-68.8%
Enterprise value$132.72M-59.3%
P/S0.7×-1.7×

Profitability

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Gross margin27.5%-8.6pp
Operating margin-44.7%
Net margin-43.9%-45.3pp
FCF margin-46.2%+5.6pp

Returns & leverage

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Return on equity-27.8%-28.6pp
Debt / equity0.4×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Arq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseExpense.

The source filing: Arq, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001515156-26-000062

Lease expense for operating leases for the three months ended March 31, 2026 was $1.5 million, of which $1.3 million is included in the "Cost of revenue, exclusive of depreciation and amortization" line item, and $0.2 million is included in the "Selling, general and administrative" line item in the Condensed Consolidated Statements of Operations for those periods.

Item 1. Financial Statements (unaudited):

FAQ

What is Arq, Inc.'s consumables — operating lease, expense?
Arq, Inc. (ARQ) reported consumables — operating lease, expense of $1.3M in Q1 2026.
How has Arq, Inc.'s consumables — operating lease, expense changed year-over-year?
Arq, Inc.'s consumables — operating lease, expense increased by 30.0% year-over-year, from $1M to $1.3M.
What is the long-term trend for Arq, Inc.'s consumables — operating lease, expense?
Over 4 years (2021 to 2025), Arq, Inc.'s consumables — operating lease, expense has grown at a 9.3% compound annual growth rate (CAGR), from $3.5M to $5M.
What does consumables — operating lease, expense mean?
Represents the periodic costs incurred for leasing assets, such as equipment or facilities, specifically allocated to the consumables business segment. This metric reflects the fixed or variable overhead associated with maintaining operational capacity without direct ownership of the underlying assets.

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