Q3 FY2026 · ended Sep 30, 2026 · Revenue $38.21M, +8.9% YoY · Filed Nov 4, 2026
Arq, Inc. (ARQ) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $38.2 million and net income of $2.5 million. Free cash flow was $9.6 million. As of Sep 30, 2026 it held $7.8 million in cash and investments and $36.4 million in total debt.
Revenue
$38.21M
+8.9% vs year-ago quarter
Net income
$2.50M
+381.4% vs year-ago quarter
Operating cash flow
$10.34M
+95.0% vs year-ago quarter
Free cash flow
$9.56M
+208.5% vs year-ago quarter
EPS
$0.06
+400.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
44.19M
+3.5% vs year-ago quarter
Net cash
$-28.63M
Q3 FY2026
Operating margin
-38.5%
TTM
Company profile
- Industry
- Miscellaneous Chemical Products (SIC 2890)
- Listed as
- ARQ (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Greenwood Village, CO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1515156
- Former names
- Advanced Emissions Solutions, Inc. (until Jan 31, 2024)
Other Miscellaneous Chemical Products companies
- Element Solutions Inc ESI
- Cabot Corp CBT
- WD 40 Co WDFC
- Flotek Industries INC/CN/ FTK
- Orion S.A. OEC
- ASP Isotopes Inc. ASPI
- Flexible Solutions International Inc FSI
- Zentek Ltd. ZTEKF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $38.2M | $29.9M | $29.1M | $29.4M | $35.1M |
| Operating income | $3.1M | -$68,000 | -$982,000 | -$50.5M | -$1.1M |
| Net income | $2.5M | -$733,000 | -$1.1M | -$49.3M | -$889,000 |
| Diluted EPS | $0.06 | -$0.02 | -$0.02 | -$1.18 | -$0.02 |
| Operating cash flow | $10.3M | -$2.7M | $64,000 | -$2.8M | $5.3M |
| Free cash flow | $9.6M | -$4.0M | -$676,000 | -$3.5M | $3.1M |
| Total assets | $233.4M | $233.0M | $232.1M | $231.0M | $277.9M |
| Total liabilities | $61.5M | $64.8M | $64.3M | $62.6M | $60.8M |
| Stockholders' equity | $171.9M | $168.2M | $167.9M | $168.4M | $217.8M |
| Cash and investments | $7.8M | $906,000 | $4.7M | $6.6M | $7.0M |
| Total debt | $36.4M | $38.7M | $38.8M | $38.0M | $35.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 28, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 23, 2026 | Jul 17, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.