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Arq, Inc. ARQ Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

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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-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:ProceedsFromIncomeTaxRefunds.

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 income tax refunds?
Arq, Inc. (ARQ) reported proceeds from income tax refunds of $6.75K in Q4 2025.
How has Arq, Inc.'s proceeds from income tax refunds changed year-over-year?
Arq, Inc.'s proceeds from income tax refunds decreased by 73.0% year-over-year, from $25K to $6.75K.
What is the long-term trend for Arq, Inc.'s proceeds from income tax refunds?
Over 2 years (2023 to 2025), Arq, Inc.'s proceeds from income tax refunds has grown at a -87.4% compound annual growth rate (CAGR), from $1.7M to $27K.
What does proceeds from income tax refunds mean?
This represents cash received from tax authorities resulting from overpayments or tax credits applied to prior periods. It serves as a supplemental source of liquidity that is independent of current-year operational performance. Tracking this helps investors understand the timing and impact of tax-related cash inflows on the company's overall cash position.