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 21.68M

USD 46.05M

Current Liabilities

USD 45.08M

USD 26.84M

USD -982K

USD 2.74M

171

EPS Earnings Per Share

USD -0.02

Equity Capital and Reserves

USD 167.81M

Gross Profit on Sales

USD 7.37M

Interest Expense on Debt

USD 705K

Interest Income

182K

USD 8.19M

Market Capitalization

USD 66.8M

USD -842K

Operating Expenses

USD 30.04M

Operating Profit

USD -982K

Ordinary Share Capital

USD 42.88M

PE Price to Earnings

405.28

USD -800K

USD 29.05M

Selling and Administration Expenses

USD 4.75M

19.91M

Trade Creditors

USD 17.11M

USD 15.95M

	Current Liabilities	Change		Date
Arq	USD 45.08M		2.78M	Mar/2026
Cabot	USD 1.14B		67M	Jun/2026
China Northern	CNY 13.79B		1.52B	Mar/2026
Coronado Global Resources	USD 418.97M		38.08M	Mar/2026
Ecolab	USD 5.99B		109.1M	Jun/2026
Flotek Industries	USD 68.73M		12.25M	Mar/2026
FutureFuel	USD 17.56M		171K	Mar/2026
Genesis Minerals	AUD 201.34M		3.78M	Dec/2025
Kuraray	JPY 233.31B		5.08B	Mar/2026
Newmont Corporation	USD 5.53B		445M	Mar/2026
Novozymes	1.22B		1.52B	Mar/2026
Wanhua Chemical	CNY 148.86B		10.33B	Mar/2026
Zhejiang Huayo	CNY 81.13B		9.77B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.155	0.39	0.51%
Brent	80.102	0.74	0.93%
Natural gas	2.6883	0.01	0.23%
Gasoline	2.8674	0.02	0.53%
Heating Oil	3.7481	0.02	-0.59%
Gold	4166.52	88.66	2.17%
Silver	61.589	2.08	3.50%
Copper	6.6189	0.00	0.01%
Soybeans	1151.61	3.39	-0.29%
Wheat	636.93	1.57	-0.25%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.89	1.03	-1.85%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15384	0.0007	0.06%
GBPUSD	1.34640	0.0013	0.09%
AUDUSD	0.70460	0.0000	-0.01%
NZDUSD	0.58661	0.0028	-0.47%
USDJPY	157.783	0.0490	0.03%
USDCNY	6.74753	0.0006	-0.01%
USDCHF	0.80934	0.0002	0.03%
USDCAD	1.40685	0.0006	0.04%
USDMXN	17.2464	0.0130	-0.08%
USDINR	95.1490	0.0557	0.06%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.7100	0.6000	-0.74%
USDKRW	1427.69	2.0300	-0.14%
DXY	99.836	0.0222	-0.02%
USDTRY	47.5770	0.0492	0.10%
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	Actual	Chg	%Chg
US500	7759.78	23	0.30%
US30	54247	161	0.30%
US100	29712	21	-0.07%
JP225	66005	2,047	3.20%
GB100	10896	16	0.15%
DE40	26262	60	0.23%
FR40	8675	8	0.09%
IT40	53677	137	0.26%
ES35	20129	105	0.52%
ASX200	9139	7	-0.08%
SHANGHAI	3878	56	1.47%
SENSEX	78421	8	-0.01%
TSX	35802	575	1.63%
MOEX	2286	17	0.73%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6130	0.006	-0.01%
United Kingdom	4.8900	0.001	0.00%
Japan	2.8160	0.043	-0.04%
Australia	4.9120	0.015	-0.02%
Germany	3.0962	0.020	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8730	0.006	0.01%
France	3.8770	0.022	-0.02%
South Africa	8.4900	0.035	-0.04%
China	1.7010	0.003	0.00%
Switzerland	0.3670	0.007	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64127	70	0.11%
Ether	1867.46	0.8767	-0.05%
Binance	600.0	6.3100	1.06%
Cardano	0.19326	0.0005	0.23%
Solana	73.9282	0.2094	0.28%
XRP	1.06505	0.0080	-0.75%
Polkadot	0.85	0.0027	-0.32%
Avalanche	6.68	0.0000	0.00%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.36	0.0198	-1.44%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.850	0.0480	0.11%
Uniswap	3.95	0.1013	2.63%
Algorand	0.09	0.0012	1.33%
Bitcoin Cash	210.33	2.8600	-1.34%
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