← Arq, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $97.7m |
$27.9m
-71.46%
|
$35.5m
+27.20%
|
$35.5m
+0.23%
|
($20.3m)
-157.13%
|
$60.4m
+397.51%
|
($8.9m)
-114.76%
|
($12.2m)
-37.37%
|
($5.1m)
+58.29%
|
($52.6m)
-929.75%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $96.6m |
$27.7m
-71.31%
|
$35.3m
+27.58%
|
$35.5m
+0.43%
|
($20.3m)
-157.19%
|
— | ($8.9m) |
($12.2m)
-37.37%
|
($5.1m)
+58.29%
|
($52.6m)
-929.75%
|
— | |
| Depreciation, Depletion and Amortization | $979k | $789k | $723k | $7.4m | $8.5m | $7.9m | $6.4m | $10.5m | $8.6m | $11.7m | $12.1m | |
| Amortization of Debt Issuance Costs | $1.2m | — | $94k | $1.7m | $1.4m | $945k | $0 | $546k | $601k | $359k | — | |
| Amortization of Intangible Assets | $100k | $100k | $200k | $1.0m | $1.0m | $900k | $500k | $800k | $400k | $400k | — | |
| Depreciation | $200k | — | $500k | $6.0m | $6.8m | $5.5m | $4.9m | $8.5m | $6.9m | $10.2m | $12.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $6.4m | $10.5m | $8.6m | $11.7m | $12.1m | |
| Deferred Income Tax Expense (Benefit) | — | ($474k) | $4.5m | $8.7m | $3.5m | $10.6m | $0 | — | — | — | — | |
| Deferred Tax | — | — | — | — | — | $10.6m | $0 | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $2.9m | $2.2m | $2.5m | $2.0m | $2.5m | $1.9m | $2.0m | $2.6m | $2.7m | $3.4m | $3.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $451k | $537k | $246k | $388k | $230k | $1.1m | $66k | — | |
| Share-based Payment Arrangement, Expense | $2.9m | $2.2m | $2.5m | $2.0m | $2.5m | $1.9m | $2.0m | $2.6m | $2.7m | $3.4m | $3.5m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $400k | $0 | $800k | $0 | $600k | — | — | — | — | — | $3.5m | |
| Equity Method Investment, Other than Temporary Impairment | $0 | $0 | $0 | $0 | $0 | ($68.7m) | ($3.5m) | ($1.6m) | ($127k) | ($2.0m) | — | |
| Asset Impairment Charge | — | — | — | — | — | ($36k) | — | — | $0 | $44.8m | $44.8m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $2.1m | $0 | ($54.2m) | ($69.2m) | ($31.0m) | ($68.7m) | ($3.5m) | ($1.6m) | ($127k) | ($2.0m) | — | |
| Income (Loss) from Equity Method Investments | $45.6m | $53.8m | $54.2m | $69.2m | $31.0m | $68.7m | $3.5m | $1.6m | $127k | $2.0m | — | |
| Nonoperating Income (Expense) | $52.8m | $65.8m | $52.3m | $62.4m | $27.2m | $71.2m | $3.4m | $1.2m | ($3.3m) | $360k | — | |
| Other Nonoperating Income (Expense) | $2.5m | $2.0m | ($19k) | $427k | $132k | $640k | $155k | $2.6m | $1.2m | $858k | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($3.5m) | ($1.6m) | ($127k) | ($2.0m) | ($2.0m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($7.5m) | ($16.5m) | $276k | ($10.2m) | ($4.1m) | |
| Increase (Decrease) in Accounts Receivable | $301k | ($6.7m) | $1.8m | ($2.1m) | $2.5m | ($540k) | $1.3m | — | — | — | ($584k) | |
| Change In Receivables | — | — | — | — | — | — | $1.2m | ($2.3m) | $1.3m | ($104k) | ($584k) | |
| Changes In Account Receivables | — | — | — | — | — | $540k | ($1.3m) | — | — | — | ($584k) | |
| Increase (Decrease) in Inventories | — | — | ($237k) | ($5.5m) | ($4.7m) | ($1.4m) | $9.7m | $2.6m | ($1.6m) | ($3.2m) | $2.3m | |
| Change In Inventory | — | — | — | — | — | — | ($9.7m) | ($2.6m) | $1.6m | $3.2m | $2.3m | |
| Increase (Decrease) in Accounts Payable | ($4.3m) | ($920k) | ($197k) | $2.2m | ($196k) | $2.0m | — | — | — | — | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($911k) | ($12.1m) | $216k | ($6.7m) | ($476k) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | $2.7m | — | — | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $245k | ($4.8m) | ($2.2m) | ($4.1m) | ($1.8m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $2.5m | $412k | ($1.9m) | ($536k) | ($2.3m) | |
| Net Cash Provided by (Used in) Operating Activities | ($18.3m) |
($11.7m)
+35.65%
|
($9.9m)
+15.82%
|
$62.3m
+729.61%
|
$54.5m
-12.52%
|
$26.0m
-52.27%
|
($6.1m)
-123.31%
|
($16.7m)
-174.76%
|
$10.5m
+162.91%
|
($2.7m)
-126.06%
|
$3.1m
+214.91%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $289k | $485k | $467k | — | — | — | ($8.9m) | $0 | $1.0m | $0 | ($5.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $62.5m | $661k | $0 | — | — | — | — | — | $0 | |
| Net Other Investing Changes | — | — | — | — | — | — | ($583k) | ($2.7m) | ($181k) | $154k | $105k | |
| Net Cash Provided by (Used in) Investing Activities | $39.9m | $48.4m | ($16.5m) | ($13.2m) | ($7.9m) | $44.4m | ($4.6m) | ($28.5m) | ($85.1m) | ($8.2m) | ($5.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $1.0m | $0 | — | — | $0 | $3.3m | $0 | $0 | ($1.4m) | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | — | — | — | — | — | — | — | $96.7m | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $8.5m | $13.8m | $128.9m | $96.7m | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $0 | $8.5m | $0 | — | $96.7m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.2m) | ($1.6m) | ($11.6m) | ($1.4m) | ($1.3m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($1.2m) | $6.9m | $2.3m | $3.8m | $3.5m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($1.2m) | $6.9m | ($11.6m) | ($1.4m) | ($1.3m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | — | $0 | $13.8m | $5.1m | $4.7m | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.2m) | ($1.6m) | ($11.6m) | ($125.2m) | ($1.3m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | — | $0 | $13.8m | $128.9m | $130.7m | |
| Short Term Debt Payments | — | — | — | — | — | — | — | — | $0 | ($123.8m) | ($126.0m) | |
| Payments for Repurchase of Common Stock | — | $16.4m | $25.3m | $5.8m | $159k | $0 | $388k | $230k | $1.1m | $66k | — | |
| Common Stock Dividend Paid | — | — | — | — | — | ($93k) | ($45k) | $0 | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $16.2m | $42.4m | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($388k) | ($230k) | ($1.1m) | ($66k) | ($224k) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $16.2m | $42.4m | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($388k) | $16.0m | $41.3m | ($66k) | ($224k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($388k) | ($230k) | ($1.1m) | ($66k) | ($224k) | |
| Dividends paid | — | $15.7m | $20.2m | $18.3m | $5.0m | $93k | $45k | $0 | — | — | — | |
| Dividends Payable | — | $139k | $125k | $284k | $32k | $0 | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | ($93k) | ($45k) | $0 | — | — | — | |
| Dividend Received CFO | — | — | — | — | — | $22.9m | $2.3m | $0 | — | — | — | |
| Dividends Received CFI | — | — | — | — | — | — | $3.6m | $1.6m | $127k | $251k | $174k | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($76k) | $156k | $0 | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | — | $8.5m | ($853k) | — | ($853k) | |
| Net Cash Provided by (Used in) Financing Activities | ($15.7m) |
($32.9m)
-109.87%
|
$19.5m
+159.32%
|
($55.7m)
-385.56%
|
($27.7m)
+50.23%
|
($17.5m)
+36.79%
|
($1.7m)
+90.42%
|
$22.9m
+1464.44%
|
$42.7m
+86.30%
|
$3.7m
-91.34%
|
$3.2m
-12.53%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($6.9m) | ($6.7m) | $18.9m | $52.8m | ($12.3m) | ($22.3m) | ($31.9m) | ($7.2m) | $15.9m | |
| Beginning Cash Position | — | — | — | — | — | — | $88.8m | $76.4m | $54.2m | $22.2m | $14.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $30.7m | $23.8m | $17.1m | $35.9m | $88.8m | $76.4m | $54.2m | $22.2m | $15.0m | $15.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.6m | $3.6m | $1.4m | $5.7m | $2.5m | $524k | $334k | $1.7m | $2.0m | $661k | — | |
| Income Taxes Paid, Net | — | $1.7m | $7.5m | $4.3m | ($84k) | $8.9m | $3k | ($1.7m) | — | ($27k) | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $64k | $37k | $2k | $205k | $543k | $1.1m | $611k | $582k | $666k | $513k | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | ($64k) | ($96k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | $3.5m | $0 | — | $1.1m | $0 | — | — | — | — | — | |
| General and Administrative Expense | $3.7m | $3.9m | $3.4m | $8.1m | $8.2m | $7.1m | $8.1m | $12.6m | — | — | — | |
| Income Tax Expense (Benefit) | ($60.9m) | $24.2m | $10.4m | $12.0m | $6.5m | $15.7m | $209k | $153k | ($164k) | $12k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $3.3m | $2.4m | — | |
| Investment Income, Interest | $268k | $54k | $239k | — | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | $67.3m | — | — | — | |
| Operating Expenses | $66.7m | $49.5m | $30.3m | $85.0m | $102.6m | $95.4m | $115.1m | $112.5m | $41.4m | $86.5m | — | |
| Operating Lease, Expense | — | — | $0 | $4.4m | $4.4m | $4.0m | $4.4m | $5.9m | $5.3m | $5.7m | — | |
| Proceeds from Stock Options Exercised | $0 | — | — | $200k | — | — | — | — | — | — | — | |
| Restructuring Costs | $1.6m | — | $3.1m | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $23.9m | $70.1m | $61.6m | $100.3m | $103.0m | $99.2m | $109.0m | $120.3m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.7m) | $22.9m | $42.7m | $3.7m | $3.2m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($4.6m) | ($28.5m) | ($85.1m) | ($8.2m) | ($5.3m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($12.3m) | ($22.3m) | ($31.9m) | ($7.2m) | — | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($876k) | $4.8m | $1.2m | ($2.0m) | ($1.1m) | |
| Changes In Cash | — | — | — | — | — | — | ($12.3m) | ($22.3m) | ($31.9m) | ($7.2m) | $1.1m | |
| End Cash Position | — | — | — | — | — | — | $76.4m | $54.2m | $22.2m | $15.0m | $15.9m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.7m) |
$22.9m
+1464.44%
|
$42.7m
+86.30%
|
$3.7m
-91.34%
|
$3.2m
-12.53%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($15.0m) | ($44.2m) | ($74.7m) | ($11.3m) | ($2.5m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | ($2.7m) | — | — | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($4.6m) | ($28.5m) | ($85.1m) | ($8.2m) | ($5.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $48k | $0 | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($7.7m) | ($27.5m) | ($85.0m) | ($8.6m) | ($5.6m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($3.5m) | ($4.4m) | $1.4m | ($1.9m) | ($1.9m) | |
| Other Non Cash Items | — | — | — | — | — | — | $3.2m | $3.2m | $2.6m | $2.1m | — | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($2.2m) | $0 | — | $0 | |
| Purchase Of PPE | $289k | $485k | $467k | $7.9m | $6.7m | $6.2m | ($8.9m) | ($27.5m) | ($85.2m) | ($8.6m) | ($5.6m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $2.2m | $0 | — | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $1.3m | $0 | $150k | $10k | $10k | |
| Stock Based Compensation | — | — | — | — | — | — | $2.0m | $2.6m | $2.7m | $3.4m | $3.5m |