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Arq, Inc. ARQ Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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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$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:PaymentsOfDebtExtinguishmentCosts.

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

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Questions, answered.

What is Arq, Inc.'s payments of debt extinguishment costs?
Arq, Inc. (ARQ) reported payments of debt extinguishment costs of $0 in Q4 2025.
How has Arq, Inc.'s payments of debt extinguishment costs changed year-over-year?
Arq, Inc.'s payments of debt extinguishment costs decreased by 100.0% year-over-year, from $55K to $0.
What does payments of debt extinguishment costs mean?
This metric captures the cash outflows associated with the early retirement or refinancing of debt obligations, including premiums paid to lenders. It reflects the cost of restructuring the balance sheet to optimize interest expenses or debt maturity profiles. High costs here may indicate a strategic effort to reduce leverage or improve long-term financial flexibility.