ARQ
What one share of Arq holds
Miscellaneous Chemical Products
Arq, Inc., together with its consolidated subsidiaries ("Arq", the "Company," "we," "us", or "our") is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions, primarily based on activated carbon ("AC").
Arq’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $2.96 |
|---|---|
| Profit | −$1.25 |
| Capex (buildings and equipment) | $0.12 |
| Free cash flow | −$0.12 |
| Cash and investments | $0.02 |
| Debt | $0.22 |
| Book value | $3.92 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2012 | $0.82 | −$0.65 | $0.20 | −$1.03 | — | −$1.60 |
| 2013 | $0.66 | −$0.78 | $0.11 | −$0.61 | — | −$0.29 |
| 2014 | $0.77 | $0.06 | $0.07 | −$1.89 | — | −$0.03 |
| 2015 | $2.88 | −$1.37 | $0.02 | −$1.40 | $0.00 | −$1.15 |
| 2016 | $2.28 | $4.34 | $0.01 | −$0.83 | $0.00 | $3.46 |
| 2017 | $2.12 | $1.29 | $0.02 | −$0.57 | $0.75 | $3.54 |
| 2018 | $1.20 | $1.76 | $0.02 | −$0.52 | $1.00 | $3.66 |
| 2019 | $3.81 | $1.93 | $0.43 | $2.96 | $1.00 | $5.90 |
| 2020 | $3.73 | −$1.12 | $0.37 | $2.62 | $0.25 | $4.60 |
| 2021 | $5.43 | $3.27 | $0.34 | $1.07 | — | $7.82 |
| 2022 | $5.58 | −$0.48 | $0.48 | −$0.81 | — | $7.30 |
| 2023 | $3.41 | −$0.42 | $0.95 | −$1.52 | — | $5.38 |
| 2024 | $3.02 | −$0.14 | $2.36 | −$2.07 | — | $5.20 |
| 2025 | $2.90 | −$1.27 | $0.21 | −$0.27 | — | $3.94 |