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Arq, Inc. ARQ Revolving credit facility

Revolving credit facility at other companies

BRI

Bridgford FoodsBRID

$3.25M—

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Other financials

Income statement

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

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

Operating cash flow$64.0K+101%

CapEx$740.0K-80.1%

Free cash flow-$676.0K+92.9%

Valuation

Market cap$109.46M-50.4%

Enterprise value$154.18M-41.7%

P/S0.9×-1.0×

Profitability

Gross margin27.5%-8.6pp

Operating margin-44.7%—

Net margin-43.9%-45.3pp

FCF margin-46.2%+5.6pp

Returns & leverage

Return on equity-27.8%-28.6pp

Debt / equity0.4×+0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Arq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Arq, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arq, Inc.'s revolving credit facility?: Arq, Inc. (ARQ) reported revolving credit facility of $20.91M in Q1 2026.
How has Arq, Inc.'s revolving credit facility changed year-over-year?: Arq, Inc.'s revolving credit facility increased by 29.2% year-over-year, from $16.18M to $20.91M.