What is Arq, Inc.'s debt issuance proceeds?

Arq, Inc. (ARQ) reported debt issuance proceeds of $32.44M in Q1 2026.

How has Arq, Inc.'s debt issuance proceeds changed year-over-year?

Arq, Inc.'s debt issuance proceeds increased by 5.7% year-over-year, from $30.7M to $32.44M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Arq, Inc. ARQ Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%

IngevityNGVT

$713.8M+673%

EntegrisENTG

$65M—

KBRKBR

$141M-48.7%

CadizCDZI

$15M—

Koppers HoldingsKOP

$166.8M+15.5%

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$109.46M-55.9%

Enterprise value$154.18M-46.3%

P/S0.9×-1.2×

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

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Arq, Inc. (ARQ) reported debt issuance proceeds of $32.44M in Q1 2026.
How has Arq, Inc.'s debt issuance proceeds changed year-over-year?: Arq, Inc.'s debt issuance proceeds increased by 5.7% year-over-year, from $30.7M to $32.44M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.