Arq | ADES - Debt

Arq reported $26.84M in Debt for its fiscal quarter ending in March of 2025.

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 78.1M

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

	Debt	Change		Date
Arq	USD 26.84M		2.02M	Mar/2025
Cabot	USD 1.13B		89M	Dec/2025
China Northern	CNY 9.16B		728.47M	Mar/2026
Coronado Global Resources	USD 421.32M		9.01M	Mar/2025
Ecolab	USD 9B		167.5M	Dec/2025
Flotek Industries	USD 1.53M		6.22M	Sep/2024
FutureFuel	USD 0		0	Mar/2022
Genesis Minerals	AUD 200.89M		129.07M	Jun/2025
Kuraray	JPY 284.92B		19.28B	Dec/2025
Newmont Corporation	USD 5.65B		1.96B	Sep/2025
Novozymes	921.12M		7.81M	Dec/2022
Wanhua Chemical	CNY 135.12B		35.77B	Jun/2025
Zhejiang Huayo	CNY 55.16B		2.98B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.614	2.31	-3.21%
Brent	72.628	2.63	-3.50%
Natural gas	3.3177	0.02	0.69%
Gasoline	2.9516	0.08	-2.50%
Heating Oil	3.2217	0.08	-2.32%
Gold	4061.72	34.58	0.86%
Silver	58.535	0.69	1.19%
Copper	6.1012	0.03	0.45%
Soybeans	1123.71	3.79	-0.34%
Wheat	578.04	12.96	-2.19%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.01	0.27	0.66%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14185	0.0049	0.43%
GBPUSD	1.32154	0.0023	0.18%
AUDUSD	0.69056	0.0004	-0.06%
NZDUSD	0.56510	0.0003	0.05%
USDJPY	161.656	0.1340	-0.08%
USDCNY	6.80521	0.0037	0.05%
USDCHF	0.80740	0.0028	-0.35%
USDCAD	1.41767	0.0025	-0.17%
USDMXN	17.4873	0.0169	-0.10%
USDINR	94.4460	0.1755	-0.19%
USDBRL	5.17950	0.0148	-0.28%
USDRUB	78.0000	2.1400	2.82%
USDKRW	1537.09	7.8300	-0.51%
DXY	101.133	0.2984	-0.29%
USDTRY	46.6250	0.1204	0.26%
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	Actual	Chg	%Chg
US500	7310.56	47	-0.64%
US30	51681	240	-0.46%
US100	28997	443	-1.51%
JP225	69105	3,261	-4.51%
GB100	10445	85	-0.80%
DE40	24681	314	-1.26%
FR40	8366	66	-0.78%
IT40	51071	712	-1.37%
ES35	19401	113	-0.58%
ASX200	8748	1	-0.01%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34852	2	0.01%
MOEX	2295	38	1.68%
IBOVESPA	171506	484	-0.28%
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	Actual	Chg	%Chg
Apple	276.53	1.38	0.50%
Tesla	372.46	2.66	-0.71%
Microsoft	363.53	10.70	3.03%
Amazon	227.45	0.44	0.19%
Meta	542.85	0.02	0.00%
Nvidia	193.04	2.70	-1.38%
Visa	336.10	5.58	1.69%
JPMorgan	332.42	2.82	-0.84%
Oracle	152.26	0.20	-0.13%
J&J	251.88	7.00	2.86%
SpaceX	150.82	2.18	-1.42%
Exxon Mobil	137.08	0.47	-0.34%
Alphabet	334.99	8.57	-2.49%
Goldman Sachs	1021.49	43.60	-4.09%
Caterpillar	1015.42	41.59	-3.93%
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	Actual	Chg	%Chg
United States	4.3920	0.003	0.00%
United Kingdom	4.7562	0.049	0.05%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8569	0.002	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4140	0.032	0.03%
Italy	3.6030	0.001	0.00%
France	3.5320	0.005	0.01%
South Africa	8.3550	0.015	-0.02%
China	1.7310	0.003	0.06%
Switzerland	0.2460	0.007	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59401	320	-0.54%
Ether	1542.50	23.1970	-1.48%
Binance	560.4	1.6900	-0.30%
Cardano	0.14386	0.0003	0.21%
Solana	69.7969	2.2070	3.27%
XRP	1.02399	0.0176	-1.69%
Polkadot	0.84	0.0058	-0.68%
Avalanche	6.14	0.0871	-1.40%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0038	-0.24%
Dai	0.99975	0.0000	0.00%
Litecoin	40.680	0.1900	-0.46%
Uniswap	2.86	0.0235	-0.82%
Algorand	0.08	0.0029	-3.46%
Bitcoin Cash	194.04	1.3400	0.70%
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News

Ibovespa Slips as Labor Market Holds ...
The Dow Jones Index Opens 0.53% Lower
US Stocks Pull Back on Friday
Silver Down About 10% on the Week
Gold Down for 4th Week
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