Skip to content

Arq, Inc. ARQ Unamortized Debt Issuance Expense

Unamortized Debt Issuance Expense at other companies

Chart Industries logo
Chart IndustriesGTLS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$64.0K+101%
CapEx$740.0K-80.1%
Free cash flow-$676.0K+92.9%

Valuation

See full
Market cap$109.46M-50.4%
Enterprise value$154.18M-41.7%
P/S0.9×-1.0×

Profitability

See full
Gross margin27.5%-8.6pp
Operating margin-44.7%
Net margin-43.9%-45.3pp
FCF margin-46.2%+5.6pp

Returns & leverage

See full
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:UnamortizedDebtIssuanceExpense.

The official record: Arq, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arq, Inc.'s unamortized debt issuance expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arq, Inc.'s unamortized debt issuance expense?
Arq, Inc. (ARQ) reported unamortized debt issuance expense of $208K in Q1 2026.
How has Arq, Inc.'s unamortized debt issuance expense changed year-over-year?
Arq, Inc.'s unamortized debt issuance expense decreased by 10.3% year-over-year, from $232K to $208K.