Arq | ADES - Interest Expense On Debt

Arq reported $544K in Interest Expense on Debt for its fiscal quarter ending in December 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 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

	Interest Expense On Debt	Change		Date
Arq	USD 544K		43K	Dec/2025
Cabot	USD 18M		2M	Dec/2025
China Northern	CNY 90.07M		51.77M	Sep/2023
Coronado Global Resources	USD 33.56M		1.2M	Dec/2025
Ecolab	USD 82.9M		27.6M	Dec/2025
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 65M		16M	Jun/2025
Novozymes	16.8M		1.8M	Dec/2025
Wanhua Chemical	CNY 694.06M		19.01M	Sep/2025
Zhejiang Huayo	CNY 518.58M		128.65M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	92.774	0.27	-0.29%
Brent	94.996	0.03	-0.04%
Natural gas	3.3484	0.01	0.37%
Gasoline	3.0447	0.01	0.21%
Heating Oil	3.6715	0.00	-0.06%
Gold	4463.72	11.17	-0.25%
Silver	73.532	0.30	-0.41%
Copper	6.4610	0.05	-0.77%
Soybeans	1128.69	0.81	-0.07%
Wheat	580.02	1.73	-0.30%
Coal	147.55	1.30	0.89%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.72	0.18	-0.38%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	763.50	4.00	-0.52%
More

	Actual	Chg	%Chg
EURUSD	1.16120	0.0002	0.01%
GBPUSD	1.34219	0.0002	-0.01%
AUDUSD	0.71255	0.0009	-0.12%
NZDUSD	0.58670	0.0002	-0.03%
USDJPY	159.955	0.0620	-0.04%
USDCNY	6.77794	0.0009	0.01%
USDCHF	0.78917	0.0005	-0.06%
USDCAD	1.39062	0.0002	-0.02%
USDMXN	17.2827	0.0047	-0.03%
USDINR	95.7906	0.1023	0.11%
USDBRL	5.06520	0.0015	0.03%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1540.58	7.7500	0.51%
DXY	99.432	0.0097	-0.01%
USDTRY	46.0727	0.0188	0.04%
More

	Actual	Chg	%Chg
US500	7551.35	33	-0.43%
US30	51540	22	-0.04%
US100	30090	317	-1.04%
JP225	66355	1,116	-1.65%
GB100	10360	28	0.27%
DE40	24744	201	-0.80%
FR40	8244	94	1.15%
IT40	50174	136	0.27%
ES35	18276	100	0.55%
ASX200	8598	88	-1.01%
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%
More

	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%
More

	Actual	Chg	%Chg
United States	4.4720	0.009	-0.01%
United Kingdom	4.9120	0.025	-0.03%
Japan	2.6650	0.009	-0.01%
Australia	4.9080	0.003	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%
More

	Actual	Chg	%Chg
Bitcoin	63697	65	-0.10%
Ether	1768.64	0.5045	-0.03%
Binance	606.2	1.6800	0.28%
Cardano	0.17800	0.0018	-0.98%
Solana	68.8700	0.1284	0.19%
XRP	1.16986	0.0025	0.21%
Polkadot	1.04	0.0014	0.14%
Avalanche	7.71	0.0100	0.13%
Polygon	0.09	0.0002	-0.23%
Cosmos	1.80	0.0028	-0.16%
Dai	0.99963	0.0003	-0.03%
Litecoin	45.670	0.0900	0.20%
Uniswap	2.65	0.0045	-0.17%
Algorand	0.10	0.0001	0.13%
Bitcoin Cash	245.31	0.0200	0.01%
More

News

US Futures Slip Ahead of Key Jobs Dat...
Gold Steadies on Middle East Peace Ho...
Brent Holds Decline on Diplomatic Hop...
Oil Holds Decline on Diplomatic Hopes
NZX 50 Flat, Poised for Weekly Loss
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Appreciat...
The Dow Jones Index Closes 1.73% High...
Canadian Stocks Hit Fresh Record High
Natural gas is up by 5.02%
More