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Arq, Inc. ARQ Operating lease liabilities

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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-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

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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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
Arq, Inc. (ARQ) reported operating lease liabilities of $51.25K in Q4 2025.
How has Arq, Inc.'s operating lease liabilities changed year-over-year?
Arq, Inc.'s operating lease liabilities increased by 116.1% year-over-year, from -$318K to $51.25K.
What does operating lease liabilities mean?
This metric represents the net change in the company's obligations arising from operating lease agreements during the reporting period. It reflects the cash impact of lease payments versus the recognition of lease liabilities under accounting standards. Monitoring this helps investors understand the company's ongoing commitment to fixed rental obligations and its impact on operating cash flow.