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Arq, Inc. ARQ Acquisition of Mine Development Costs

Acquisition of Mine Development Costs at other companies

Materion logo
MaterionMTRN
$60K-99.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
Hallador Energy logo
Hallador EnergyHNRG
$102.3M
NEX
NexMetals Mining Corp. Common SharesNEXM
56,003,200%-10,858,700pp
Jaguar Uranium
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Jaguar Uranium JAGU
$2.94M
NACCO Industries logo
NACCO IndustriesNC
$11.83M+75.2%

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 arq:AcquisitionOfMineDevelopmentCosts.

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 acquisition of mine development costs?
Arq, Inc. (ARQ) reported acquisition of mine development costs of $132.75K in Q4 2025.
How has Arq, Inc.'s acquisition of mine development costs changed year-over-year?
Arq, Inc.'s acquisition of mine development costs increased by 193.4% year-over-year, from $45.25K to $132.75K.
What is the long-term trend for Arq, Inc.'s acquisition of mine development costs?
Over 2 years (2023 to 2025), Arq, Inc.'s acquisition of mine development costs has grown at a -55.6% compound annual growth rate (CAGR), from $2.69M to $531K.
What does acquisition of mine development costs mean?
This represents capital expenditures specifically allocated to the development and preparation of mining sites for production. It captures the investment required to bring mineral assets to an operational state, excluding routine maintenance. High levels of this expenditure indicate active expansion or preparation for future resource extraction.