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Arq, Inc. ARQ Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

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FTAI Infrastructure Inc.FIP
$0-100%
Century Aluminum logo
Century AluminumCENX

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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
Arq, Inc. (ARQ) reported proceeds from insurance settlements related to property and equipment of $171.25K in Q4 2025.
What does proceeds from insurance settlements related to property and equipment mean?
This metric tracks cash inflows received from insurance providers as compensation for damage or loss to property, plant, and equipment. It serves as a non-recurring recovery item that offsets the financial impact of asset impairment or destruction. Investors analyze this to distinguish between core operational cash flow and one-time recovery events.