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Arq, Inc. ARQ Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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EntegrisENTG
$2M+5.3%
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KBRKBR
$5M-28.6%
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Chart IndustriesGTLS
$7.5M+200%

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-50.4%
Enterprise value$154.18M-41.7%
P/S0.9×-1.0×

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Arq, Inc. (ARQ) reported finance lease liability, current of $236K in Q1 2026.
How has Arq, Inc.'s finance lease liability, current changed year-over-year?
Arq, Inc.'s finance lease liability, current decreased by 70.1% year-over-year, from $788K to $236K.
What is the long-term trend for Arq, Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), Arq, Inc.'s finance lease liability, current has grown at a -31.7% compound annual growth rate (CAGR), from $1.55M to $231K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.