Arq | ADES - Current Liabilities

Arq reported $45.08M in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

USD

USD 232.14M

Cash and Equivalent

USD 4.67M

USD 28.76M

USD 46.05M

Current Liabilities

USD 45.08M

USD 26.84M

USD -6.49M

USD 265K

171

EPS Earnings Per Share

USD -0.13

Equity Capital and Reserves

USD 167.81M

Gross Profit on Sales

USD 667K

Interest Expense on Debt

USD 544K

Interest Income

182K

USD 8.19M

Market Capitalization

USD 86.4M

USD -50.03M

Operating Expenses

USD 35.92M

Operating Profit

USD -6.49M

Ordinary Share Capital

USD 42.73M

PE Price to Earnings

405.28

USD -653K

USD 29.43M

Selling and Administration Expenses

USD 3M

19.91M

Trade Creditors

USD 15.27M

USD 14.98M

	Current Liabilities	Change		Date
Arq	USD 45.08M		2.78M	Mar/2026
Cabot	USD 1.07B		194M	Mar/2026
China Northern	CNY 13.79B		1.52B	Mar/2026
Coronado Global Resources	USD 457.05M		39.41M	Dec/2025
Ecolab	USD 6.1B		561M	Mar/2026
Flotek Industries	USD 68.73M		12.25M	Mar/2026
FutureFuel	USD 17.74M		7.58M	Dec/2025
Genesis Minerals	AUD 201.34M		3.78M	Dec/2025
Kuraray	JPY 233.31B		5.08B	Mar/2026
Newmont Corporation	USD 5.09B		416M	Sep/2025
Novozymes	2.74B		1.53B	Dec/2025
Wanhua Chemical	CNY 148.86B		10.33B	Mar/2026
Zhejiang Huayo	CNY 81.13B		9.77B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.780	0.26	-0.28%
Brent	94.987	0.04	-0.05%
Natural gas	3.3494	0.01	0.40%
Gasoline	3.0424	0.00	0.13%
Heating Oil	3.6674	0.01	-0.17%
Gold	4459.50	15.39	-0.34%
Silver	73.616	0.22	-0.30%
Copper	6.4672	0.04	-0.67%
Soybeans	1128.28	1.22	-0.11%
Wheat	580.57	1.18	-0.20%
Coal	147.55	1.30	0.89%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.92	0.02	0.04%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	763.50	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.16128	0.0002	0.02%
GBPUSD	1.34214	0.0003	-0.02%
AUDUSD	0.71268	0.0007	-0.10%
NZDUSD	0.58670	0.0002	-0.03%
USDJPY	159.970	0.0470	-0.03%
USDCNY	6.77721	0.0003	0.00%
USDCHF	0.78908	0.0006	-0.07%
USDCAD	1.39075	0.0001	-0.01%
USDMXN	17.2849	0.0017	-0.01%
USDINR	95.7906	0.1023	0.11%
USDBRL	5.06520	0.0015	0.03%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1539.26	6.4300	0.42%
DXY	99.434	0.0084	-0.01%
USDTRY	46.0727	0.0079	-0.02%
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	Actual	Chg	%Chg
US500	7551.84	32	-0.43%
US30	51525	37	-0.07%
US100	30128	280	-0.92%
JP225	66456	1,015	-1.50%
GB100	10360	28	0.27%
DE40	24732	213	-0.85%
FR40	8244	94	1.15%
IT40	50174	136	0.27%
ES35	18276	100	0.55%
ASX200	8610	76	-0.87%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35217	416	1.19%
MOEX	2580	21	-0.82%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.72	3.97	1.85%
Visa	320.22	7.82	2.50%
JPMorgan	310.92	10.07	3.35%
Oracle	236.36	6.03	2.62%
J&J	228.17	4.93	2.21%
P&G	140.79	0.60	0.43%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4740	0.007	-0.01%
United Kingdom	4.9100	0.027	-0.03%
Japan	2.6660	0.008	-0.01%
Australia	4.9120	0.001	0.00%
Germany	3.0237	0.013	-0.02%
Brazil	14.5150	0.000	0.00%
Russia	14.9000	0.020	0.02%
India	7.0150	0.001	0.00%
Canada	3.4370	0.002	0.00%
Italy	3.7844	0.004	0.00%
France	3.6700	0.000	0.00%
South Africa	8.5500	0.065	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.3970	0.000	0.00%
Chile	5.6200	0.050	0.02%
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	Actual	Chg	%Chg
Bitcoin	63785	24	0.04%
Ether	1769.62	0.4740	0.03%
Binance	607.1	2.6300	0.44%
Cardano	0.17785	0.0019	-1.07%
Solana	68.9976	0.2560	0.37%
XRP	1.17159	0.0042	0.36%
Polkadot	1.04	0.0011	0.11%
Avalanche	7.71	0.0128	0.17%
Polygon	0.09	0.0002	-0.23%
Cosmos	1.81	0.0055	0.30%
Dai	0.99920	0.0007	-0.07%
Litecoin	45.768	0.1879	0.41%
Uniswap	2.66	0.0095	0.36%
Algorand	0.10	0.0001	0.13%
Bitcoin Cash	245.40	0.1100	0.04%
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