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Arq, Inc. ARQ Upfront Customer Consideration

Upfront Customer Consideration at other companies

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Other financials

Income statement

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Revenue$29.9M+4.5%
Gross profit$11.5M+20.9%
Operating income-$68.0K+96.2%
Net income-$733.0K+69.1%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$12.1M-21.3%
Total debt$61.0M+3.0%
Total equity$168.2M-22.7%
Total assets$233.0M-18.1%

Cash flow

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Operating cash flow-$2.7M
CapEx$1.2M-34.4%
Free cash flow-$4.0M-193%

Valuation

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Market cap$90.57M-67.9%
Enterprise value$139.45M-57.3%
P/S0.7×-1.7×

Profitability

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Gross margin28.8%-7.5pp
Operating margin-43%
Net margin-42.6%-44.5pp
FCF margin-46.2%+5.6pp

Returns & leverage

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Return on equity-27.2%-28.4pp
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 arq:UpfrontPaymentsFromContractWithCustomer.

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

Filed
Aug 10, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001515156-26-000114
(in thousands)As of / June 30, 2026As of / December 31, 2025 As Adjusted (1)
Spare parts, net$11,015$11,017
Mine development costs, net6,6186,763
Right of use assets, operating leases, net5,4126,793
Upfront Customer Consideration (3)5,2795,639
Deferred plant turnaround costs, net (4)2,369394
Mine reclamation asset, net1,5811,645
Intangible assets, net572570
Other2,6542,680

Item 1. Financial Statements (unaudited):

FAQ

What is Arq, Inc.'s upfront customer consideration?
Arq, Inc. (ARQ) reported upfront customer consideration of $5.28M in Q2 2026.
What does upfront customer consideration mean?
Upfront Customer Consideration as reported by Arq, Inc. Common Stock.

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