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Arq, Inc. ARQ Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
FTE
Fuel TechFTEK
Ingevity logo
IngevityNGVT
Entegris logo
EntegrisENTG
KBR logo
KBRKBR
Chart Industries logo
Chart IndustriesGTLS

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Arq, Inc. (ARQ) reported operating lease right-of-use assets in other assets of $6.11M in Q1 2026.
How has Arq, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Arq, Inc.'s operating lease right-of-use assets in other assets decreased by 39.7% year-over-year, from $10.14M to $6.11M.
What is the long-term trend for Arq, Inc.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Arq, Inc.'s operating lease right-of-use assets in other assets has grown at a 28.6% compound annual growth rate (CAGR), from $1.93M to $6.79M.