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Arq Inc (ARQ)

Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Arq Inc. is a producer of activated carbon and other environmentally efficient carbon products for use in purification and sustainable materials. Arq Inc., formerly known as Advanced Emissions Solutions Inc., is based in GREENWOOD VILLAGE, Colo.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 108,960 99,180 102,990 100,290 61,580
Sales Growth +9.86% -3.70% +2.69% +62.86% -12.14%
Net Income -5,110 -12,250 -8,920 60,400 -20,300
Net Income Growth +58.29% -37.33% -114.77% +397.54% -157.12%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 284,370 235,500 181,160 185,440 146,670
Total Assets Growth +20.75% +30.00% -2.31% +26.43% -15.61%
Total Liabilities 67,090 57,100 41,190 38,140 61,460
Total Liabilities Growth +17.50% +38.63% +8.00% -37.94% -6.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 10,480 -16,650 -6,060 26,000 54,470
Operating Cash Flow Growth +162.94% -174.75% -123.31% -52.27% -12.51%
Net Cash Flow -31,920 -22,280 -12,350 52,850 18,850
Change in Net Cash Flow -43.27% -80.40% -123.37% +180.37% +381.76%
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