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Arq, Inc. (ARQ)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Arq, Inc. (ARQ) · Nasdaq · USD · Sector unavailable · CIK 0001515156
Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.
ARQ annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 2.90 | Unavailable | Inputs & filingsrevenue: 120336000; averageDilutedShares: 41522000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42730248 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2024-12-31 | 3.02 | Unavailable | Inputs & filingsrevenue: 108959000; averageDilutedShares: 36051000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42021784 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2023-12-31 | 3.41 | Unavailable | Inputs & filingsrevenue: 99183000; averageDilutedShares: 29104000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33172938 revenue (2025-03-05)averageDilutedShares (2025-03-05) periodEndShares (2025-03-05) |
| 2022-12-31 | 5.58 | Unavailable | Inputs & filingsrevenue: 102987000; averageDilutedShares: 18453000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19170173 revenue (2024-03-12)averageDilutedShares (2024-03-12) periodEndShares (2024-03-12) |
| 2021-12-31 | 5.43 | Unavailable | Inputs & filingsrevenue: 100294000; averageDilutedShares: 18461000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18842066 revenue (2022-03-08)averageDilutedShares (2023-03-08) periodEndShares (2023-03-08) |
| 2020-12-31 | 3.73 | Unavailable | Inputs & filingsrevenue: 67363000; averageDilutedShares: 18044000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18523138 revenue (2022-03-08)averageDilutedShares (2022-03-08) periodEndShares (2022-03-08) |
| 2019-12-31 | 3.81 | Unavailable | Inputs & filingsrevenue: 70086000; averageDilutedShares: 18372000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18362624 revenue (2021-03-10)averageDilutedShares (2021-03-10) periodEndShares (2021-03-10) |
| 2018-12-31 | 1.20 | Unavailable | Inputs & filingsrevenue: 23945000; averageDilutedShares: 20033000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18576489 revenue (2020-03-16)averageDilutedShares (2020-03-16) periodEndShares (2020-03-16) |
| 2017-12-31 | 2.12 | Unavailable | Inputs & filingsrevenue: 45364000; averageDilutedShares: 21413000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20752055 revenue (2019-03-18)averageDilutedShares (2019-03-18) periodEndShares (2019-03-18) |
| 2016-12-31 | 2.28 | Unavailable | Inputs & filingsrevenue: 50622000; averageDilutedShares: 22234000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22024675 revenue (2018-03-12)averageDilutedShares (2018-03-12) periodEndShares (2018-03-12) |
| 2015-12-31 | 2.88 | Unavailable | Inputs & filingsrevenue: 62739000; averageDilutedShares: 21773000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21809164 revenue (2018-03-12)averageDilutedShares (2018-03-12) periodEndShares (2017-03-13) |
| 2014-12-31 | 0.77 | Unavailable | Inputs & filingsrevenue: 16923000; averageDilutedShares: 22079000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21643342 revenue (2017-03-13)averageDilutedShares (2017-03-13) periodEndShares (2016-04-19) |
| 2013-12-31 | 0.66 | Unavailable | Inputs & filingsrevenue: 13286000; averageDilutedShares: 20103000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21397919 revenue (2016-04-19)averageDilutedShares (2016-04-19) periodEndShares (2016-03-17) |
| 2012-12-31 | 0.82 | Unavailable | Inputs & filingsrevenue: 16316000; averageDilutedShares: 19829000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-17)averageDilutedShares (2016-03-17) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -9.40 | Unavailable | -24.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11306000,"capex":{"accession":"0001515156-26-000021","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001515156-26-000021","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120336000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-52958000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"openingAssets":{"value":284368000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"openingCurrentLiabilities":{"value":44653000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"openingCapitalEmployed":{"value":239715000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":217276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"openingTotalEquity":{"value":217276000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":67092000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"openingCash":{"value":13516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"openingCommonEquity":{"value":217276000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":230580000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingCurrentLiabilities":{"value":42297000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingCapitalEmployed":{"value":188283000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":167963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingTotalEquity":{"value":167963000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":62617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingCash":{"value":6573000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingCommonEquity":{"value":167963000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52610000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"pretaxIncome":{"value":-52598000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":213999000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":192619500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.395359659619732; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -24.74684461142342 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2024-12-31 | -68.55 | Unavailable | -0.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-74693000,"capex":{"accession":"0001515156-26-000021","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001515156-26-000021","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108959000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"openingAssets":{"value":235502000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001515156-25-000014","form":"10-K"},"openingCurrentLiabilities":{"value":23048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001515156-25-000014","form":"10-K"},"openingCapitalEmployed":{"value":212454000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":57102000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001515156-25-000014","form":"10-K"},"openingCash":{"value":45361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001515156-25-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001515156-25-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":284368000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingCurrentLiabilities":{"value":44653000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingCapitalEmployed":{"value":239715000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":217276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingTotalEquity":{"value":217276000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":67092000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingCash":{"value":13516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001515156-26-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -68.55147349002836; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.8664901839798835 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2025-03-05) · roce component 3 (2025-03-05) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2023-12-31 | -44.53 | Unavailable | -7.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-44169000,"capex":{"accession":"0001515156-25-000014","end":"2023-12-31","filed":"2025-03-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001515156-25-000014","end":"2023-12-31","filed":"2025-03-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":99183000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-05","accession":"0001515156-25-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13335000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-05","accession":"0001515156-25-000014","form":"10-K"},"openingAssets":{"value":181164000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001515156-24-000036","form":"10-K"},"openingCurrentLiabilities":{"value":23884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001515156-24-000036","form":"10-K"},"openingCapitalEmployed":{"value":157280000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":139979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-05","accession":"0001515156-25-000014","form":"10-K"},"openingTotalEquity":{"value":139979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-08","accession":"0001515156-23-000024","form":"10-K"},"openingCash":{"value":66432000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001515156-24-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -36.64 | Unavailable | -34.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-18546000,"capex":{"accession":"0001515156-18-000024","end":"2016-12-31","filed":"2018-03-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001515156-18-000024","end":"2016-12-31","filed":"2018-03-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50622000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-12","accession":"0001515156-18-000024","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-16098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-12","accession":"0001515156-18-000024","form":"10-K"},"openingAssets":{"value":60775000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001515156-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":50092000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001515156-17-000017","form":"10-K"},"openingCapitalEmployed":{"value":10683000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-24978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001515156-17-000017","form":"10-K"},"openingTotalEquity":{"value":-24978000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-12","accession":"0001515156-18-000024","form":"10-K"},"openingCash":{"value":9265000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001515156-17-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -48.42 | Unavailable | -146.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-30376000,"capex":{"accession":"0001515156-18-000024","end":"2015-12-31","filed":"2018-03-12","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001515156-18-000024","end":"2015-12-31","filed":"2018-03-12","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62739000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0001515156-18-000024","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-41800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0001515156-18-000024","form":"10-K"},"openingAssets":{"value":93699000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"openingCurrentLiabilities":{"value":47157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"openingCapitalEmployed":{"value":46542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"openingTotalEquity":{"value":-697000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-12","accession":"0001515156-18-000024","form":"10-K"},"openingCash":{"value":25181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | -246.55 | Unavailable | -107.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-41724000,"capex":{"accession":"0001515156-17-000017","end":"2014-12-31","filed":"2017-03-13","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001515156-17-000017","end":"2014-12-31","filed":"2017-03-13","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16923000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001515156-17-000017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-41814000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001515156-17-000017","form":"10-K"},"openingAssets":{"value":73524000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"openingCurrentLiabilities":{"value":42559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"openingCapitalEmployed":{"value":30965000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6167000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"openingTotalEquity":{"value":-6167000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001515156-17-000017","form":"10-K"},"openingCash":{"value":37890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -92.78 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12327000,"capex":{"accession":"0001515156-16-000095","end":"2013-12-31","filed":"2016-04-19","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001515156-16-000095","end":"2013-12-31","filed":"2016-04-19","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13286000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-32258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-21456000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"openingCash":{"value":7741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -92.78187565858799; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2016-04-19) · fcfMargin component 2 (2016-04-19) · fcfMargin component 3 (2016-04-19)cashConversion component 1 (2016-04-19) · cashConversion component 2 (2016-04-19) roce component 1 (2016-04-19) · roce component 2 (2016-03-17) · roce component 3 (2016-03-17) |
| 2012-12-31 | -124.61 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20331000,"capex":{"accession":"0001515156-16-000074","end":"2012-12-31","filed":"2016-03-17","form":"10-K/A","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001515156-16-000074","end":"2012-12-31","filed":"2016-03-17","form":"10-K/A","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16316000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"netIncome":{"value":-13129000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"operatingIncome":{"value":-14849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-9384000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"openingCash":{"value":27546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-21456000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"closingCash":{"value":7741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-04-19","accession":"0001515156-16-000095","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-12962000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"incomeTaxExpense":{"value":14000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2016-03-17","accession":"0001515156-16-000074","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -124.60774699681293; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2016-03-17) · fcfMargin component 2 (2016-03-17) · fcfMargin component 3 (2016-03-17)cashConversion component 1 (2016-03-17) · cashConversion component 2 (2016-03-17) · cashConversion component 3 (2016-03-17) roce component 1 (2016-03-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 120,336,000.00 | -44.01 | Unavailable | Inputs & filingsrevenue: 120336000; operatingIncome: -52958000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-10)operatingIncome (2026-03-10) |
| 2024-12-31 | 108,959,000.00 | -1.80 | Unavailable | Inputs & filingsrevenue: 108959000; operatingIncome: -1959000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-10)operatingIncome (2026-03-10) |
| 2023-12-31 | 99,183,000.00 | -13.44 | Unavailable | Inputs & filingsrevenue: 99183000; operatingIncome: -13335000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-03-05)operatingIncome (2025-03-05) |
| 2022-12-31 | 102,987,000.00 | -11.72 | Unavailable | Inputs & filingsrevenue: 102987000; operatingIncome: -12068000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-03-12)operatingIncome (2024-03-12) |
| 2021-12-31 | 100,294,000.00 | 4.84 | Unavailable | Inputs & filingsrevenue: 100294000; operatingIncome: 4852000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-08)operatingIncome (2023-03-08) |
| 2020-12-31 | 67,363,000.00 | -60.84 | Unavailable | Inputs & filingsrevenue: 67363000; operatingIncome: -40981000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-08)operatingIncome (2022-03-08) |
| 2019-12-31 | 70,086,000.00 | -21.25 | Unavailable | Inputs & filingsrevenue: 70086000; operatingIncome: -14893000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-03-10)operatingIncome (2021-03-10) |
| 2018-12-31 | 23,945,000.00 | -26.73 | Unavailable | Inputs & filingsrevenue: 23945000; operatingIncome: -6400000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-16)operatingIncome (2020-03-16) |
| 2017-12-31 | 45,364,000.00 | -9.13 | Unavailable | Inputs & filingsrevenue: 45364000; operatingIncome: -4142000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-03-18)operatingIncome (2019-03-18) |
| 2016-12-31 | 50,622,000.00 | -31.80 | Unavailable | Inputs & filingsrevenue: 50622000; operatingIncome: -16098000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-12)operatingIncome (2018-03-12) |
| 2015-12-31 | 62,739,000.00 | -66.63 | Unavailable | Inputs & filingsrevenue: 62739000; operatingIncome: -41800000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-12)operatingIncome (2018-03-12) |
| 2014-12-31 | 16,923,000.00 | -247.08 | Unavailable | Inputs & filingsrevenue: 16923000; operatingIncome: -41814000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-13)operatingIncome (2017-03-13) |
| 2013-12-31 | 13,286,000.00 | -242.80 | Unavailable | Inputs & filingsrevenue: 13286000; operatingIncome: -32258000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-04-19)operatingIncome (2016-04-19) |
| 2012-12-31 | 16,316,000.00 | -91.01 | -80.47 | Inputs & filingsrevenue: 16316000; operatingIncome: -14849000; netIncome: -13129000 revenue (2016-03-17)operatingIncome (2016-03-17) netIncome (2016-03-17) |
Arq, Inc. (ARQ) P/E ratio history
The interactive P/E chart contains all 536 stored weekly price points (2016-07-08–2026-10-08); 261 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
5 eligible fiscal-year-end observations span 2016-12-31–2021-12-31. Latest eligible diluted P/E: 2.02×; basic P/E: 2.00×, for fiscal end 2021-12-31, using the close on 2021-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (14 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2024-12-31 | 2024-12-27 | 7.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2023-12-31 | 2023-12-29 | 2.98 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-05) Diluted EPS (2025-03-05) |
| 2022-12-31 | 2022-12-30 | 2.43 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-12) Diluted EPS (2024-03-12) |
| 2021-12-31 | 2021-12-31 | 6.62 | Adjusted close | 2.00 | 2.02 | Basic EPS (2023-03-08) Diluted EPS (2023-03-08) |
| 2020-12-31 | 2020-12-31 | 5.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-08) Diluted EPS (2022-03-08) |
| 2019-12-31 | 2019-12-27 | 9.85 | Adjusted close | 5.03 | 5.10 | Basic EPS (2021-03-10) Diluted EPS (2021-03-10) |
| 2018-12-31 | 2018-12-28 | 9.06 | Adjusted close | 5.09 | 5.15 | Basic EPS (2020-03-16) Diluted EPS (2020-03-16) |
| 2017-12-31 | 2017-12-29 | 7.89 | Adjusted close | 6.07 | 6.12 | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2016-12-31 | 2016-12-30 | 7.00 | Adjusted close | 1.59 | 1.61 | Basic EPS (2018-03-12) Diluted EPS (2018-03-12) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-03-12) Diluted EPS (2018-03-12) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-03-13) Diluted EPS (2017-03-13) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-04-19) Diluted EPS (2016-04-19) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-03-17) Diluted EPS (2016-03-17) |
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