Arq | ADES - Interest Expense On Debt

Arq reported $705K in Interest Expense on Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 233.01M

Cash and Equivalent

USD 906K

USD 21.68M

USD 47.24M

Current Liabilities

USD 45.99M

USD 26.84M

USD -982K

USD 2.74M

171

EPS Earnings Per Share

USD -0.02

Equity Capital and Reserves

USD 168.22M

Gross Profit on Sales

USD 7.37M

Interest Expense on Debt

USD 705K

Interest Income

182K

USD 8.2M

Market Capitalization

USD 76.4M

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

19.41M

Trade Creditors

USD 17.11M

USD 15.95M

	Interest Expense On Debt	Change		Date
Arq	USD 705K		161K	Mar/2026
Cabot	USD 18M		0	Jun/2026
China Northern	CNY 90.07M		51.77M	Sep/2023
Coronado Global Resources	USD 36.53M		2.97M	Mar/2026
Ecolab	USD 66.5M		16.4M	Jun/2026
Flotek Industries	USD 1.3M		1.04M	Mar/2026
FutureFuel	USD 35K		0	Mar/2024
Genesis Minerals	AUD 6.15M		4.99M	Dec/2025
Kuraray	JPY 646M		10M	Jun/2025
Newmont Corporation	USD 39M		26M	Mar/2026
Novozymes	8.6M		8.2M	Mar/2026
Wanhua Chemical	CNY 694.06M		19.01M	Sep/2025
Zhejiang Huayo	CNY 518.58M		128.65M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	82.527	2.48	-2.92%
Brent	89.408	2.76	-3.00%
Natural gas	2.7425	0.04	-1.42%
Gasoline	3.2406	0.03	-0.92%
Heating Oil	4.2483	0.02	-0.45%
Gold	4636.71	15.29	-0.33%
Silver	67.884	1.05	-1.53%
Copper	6.6293	0.03	0.46%
Soybeans	1211.74	4.26	-0.35%
Wheat	672.90	8.85	-1.30%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.67	1.78	-2.60%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16611	0.0003	-0.02%
GBPUSD	1.36347	0.0003	0.02%
AUDUSD	0.71496	0.0000	0.00%
NZDUSD	0.59576	0.0000	-0.01%
USDJPY	159.306	0.2125	0.13%
USDCNY	6.72018	0.0016	-0.02%
USDCHF	0.80291	0.0005	0.06%
USDCAD	1.38640	0.0020	0.14%
USDMXN	16.9457	0.0043	-0.03%
USDINR	95.4620	0.3244	-0.34%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.2154	0.8054	0.97%
USDKRW	1384.93	1.6400	0.12%
DXY	99.033	0.0315	0.03%
USDTRY	48.0987	0.0299	0.06%
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	Actual	Chg	%Chg
US500	7688.47	36	0.47%
US30	53666	249	0.47%
US100	29208	185	0.64%
JP225	66182	654	1.00%
GB100	10871	17	0.15%
DE40	26336	229	0.88%
FR40	8494	41	0.49%
IT40	52836	294	0.56%
ES35	20174	75	0.37%
ASX200	9124	21	0.23%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36714	0	0.00%
MOEX	2073	1	0.07%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6740	0.027	-0.03%
United Kingdom	5.0225	0.037	-0.04%
Japan	2.8920	0.012	0.01%
Australia	4.9830	0.009	-0.01%
Germany	3.2220	0.027	-0.03%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.00%
Canada	3.6500	0.034	-0.03%
Italy	4.0440	0.046	-0.05%
France	4.0960	0.028	-0.03%
South Africa	8.6500	0.055	-0.06%
China	1.6810	0.001	0.00%
Switzerland	0.3860	0.002	0.00%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79293	380	0.48%
Ether	2477.03	3.7495	-0.15%
Binance	699.4	2.2300	-0.32%
Cardano	0.21926	0.0022	-0.97%
Solana	99.6050	0.9851	1.00%
XRP	1.48000	0.0001	0.01%
Polkadot	0.90	0.0023	-0.26%
Avalanche	7.52	0.0090	-0.12%
Polygon	0.12	0.0060	5.19%
Cosmos	1.55	0.0322	2.12%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.462	0.1185	-0.23%
Uniswap	4.37	0.0484	1.12%
Algorand	0.09	0.0017	1.85%
Bitcoin Cash	270.14	0.6800	-0.25%
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