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 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

	Debt	Change		Date
Arq	USD 26.84M		2.02M	Mar/2025
Cabot	USD 1.3B		173M	Mar/2026
China Northern	CNY 9.16B		728.47M	Mar/2026
Coronado Global Resources	USD 825.14M		403.82M	Dec/2025
Ecolab	USD 9.27B		269M	Mar/2026
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 5.53B		119M	Mar/2026
Novozymes	921.12M		7.81M	Dec/2022
Wanhua Chemical	CNY 135.12B		35.77B	Jun/2025
Zhejiang Huayo	CNY 61.8B		6.64B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.282	0.51	0.68%
Brent	80.308	0.95	1.19%
Natural gas	2.6985	0.02	0.62%
Gasoline	2.8783	0.03	0.92%
Heating Oil	3.7962	0.03	0.68%
Gold	4156.28	78.42	1.92%
Silver	61.416	1.91	3.21%
Copper	6.6233	0.00	0.07%
Soybeans	1146.34	8.66	-0.75%
Wheat	640.05	1.55	0.24%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.19	1.73	-3.09%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15400	0.0009	0.08%
GBPUSD	1.34625	0.0011	0.08%
AUDUSD	0.70442	0.0002	-0.03%
NZDUSD	0.58631	0.0031	-0.52%
USDJPY	157.799	0.0650	0.04%
USDCNY	6.74835	0.0003	0.00%
USDCHF	0.80947	0.0004	0.05%
USDCAD	1.40655	0.0003	0.02%
USDMXN	17.2275	0.0319	-0.19%
USDINR	95.1580	0.0647	0.07%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.2100	0.1000	-0.12%
USDKRW	1425.36	4.3600	-0.30%
DXY	99.824	0.0335	-0.03%
USDTRY	47.5775	0.0497	0.10%
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	Actual	Chg	%Chg
US500	7761.27	25	0.32%
US30	54257	172	0.32%
US100	29694	40	-0.13%
JP225	66219	2,261	3.54%
GB100	10893	14	0.12%
DE40	26242	40	0.15%
FR40	8673	7	0.08%
IT40	53687	147	0.27%
ES35	20130	106	0.53%
ASX200	9145	1	-0.01%
SHANGHAI	3878	56	1.47%
SENSEX	78326	103	-0.13%
TSX	35802	575	1.63%
MOEX	2289	20	0.88%
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	4.6170	0.002	0.00%
United Kingdom	4.8967	0.006	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9190	0.008	-0.01%
Germany	3.0995	0.017	-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	3.8770	0.010	0.01%
France	3.8880	0.011	-0.01%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64088	31	0.05%
Ether	1870.83	2.4933	0.13%
Binance	599.3	5.6600	0.95%
Cardano	0.19549	0.0027	1.39%
Solana	74.0840	0.3653	0.50%
XRP	1.06529	0.0078	-0.72%
Polkadot	0.85	0.0019	-0.22%
Avalanche	6.67	0.0160	-0.24%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0247	-1.80%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.840	0.0380	0.08%
Uniswap	3.97	0.1183	3.07%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	210.45	2.7400	-1.29%
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