ARQ, INC. Capital Expenditures Incurred but Not yet Paid
ARQ, INC. (ARQ) reported Capital Expenditures Incurred but Not yet Paid of $912.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- ARQ, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $800.00K.
- ARQ, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $112.00K, a 88.32% decline year-over-year.
- ARQ, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$330.00K.
- ARQ, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $726.00K, a 82.66% decline year-over-year.
- ARQ, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $949.00K, a 84.69% decline from fiscal 2024.
- ARQ, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $6.20M, a 578.12% increase from fiscal 2023.
- ARQ, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $914.00K, a 71.80% increase from fiscal 2022.
- ARQ, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $532.00K, a 190.71% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $912.00K 10-Q · filed 2026-08-10 | $582.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.31M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $112.00K 10-Q · filed 2026-05-06 | -$218.00K derived: sum of 2 quarters · filed 2026-05-06 | $508.00K derived: sum of 3 quarters · filed 2026-05-06 | $102.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $396.00K derived: sum of 2 quarters · filed 2026-03-10 | -$10.00K derived: sum of 3 quarters · filed 2026-08-10 | $949.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $320.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.28M 10-Q · filed 2025-11-05 | -$722.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $553.00K 10-Q · filed 2026-08-10 | -$1.45M derived: sum of 3 quarters · filed 2026-08-10 | $2.74M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $959.00K 10-Q · filed 2026-05-06 | -$1.04M derived: sum of 2 quarters · filed 2026-05-06 | $3.14M derived: sum of 3 quarters · filed 2026-05-06 | $5.74M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.19M derived: sum of 2 quarters · filed 2026-03-10 | $4.78M derived: sum of 3 quarters · filed 2026-03-10 | $6.20M 10-K · filed 2026-03-10 |
| 2024-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.78M derived: sum of 2 quarters · filed 2025-11-05 | $8.20M 10-Q · filed 2025-11-05 | $8.86M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.01M 10-Q · filed 2025-08-11 | $4.67M derived: sum of 3 quarters · filed 2025-08-11 | $4.60M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $1.42M 10-Q · filed 2025-05-07 | $2.07M derived: sum of 2 quarters · filed 2025-05-07 | $2.00M derived: sum of 3 quarters · filed 2025-05-07 | $1.81M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $586.00K derived: sum of 2 quarters · filed 2025-03-05 | $394.00K derived: sum of 3 quarters · filed 2025-03-05 | $914.00K 10-K · filed 2025-03-05 |
| 2023-09-30 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$265.00K derived: sum of 2 quarters · filed 2024-11-07 | $255.00K 10-Q · filed 2024-11-07 | $448.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $328.00K 10-Q · filed 2024-08-12 | $521.00K derived: sum of 3 quarters · filed 2024-08-12 | $687.00K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $520.00K 10-Q · filed 2024-05-08 | $713.00K derived: sum of 2 quarters · filed 2024-05-08 | $879.00K derived: sum of 3 quarters · filed 2024-05-08 | $1.04M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $359.00K derived: sum of 2 quarters · filed 2024-03-12 | $522.00K derived: sum of 3 quarters · filed 2024-03-12 | $532.00K 10-K · filed 2024-03-12 |
| 2022-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $329.00K derived: sum of 2 quarters · filed 2023-11-08 | $339.00K 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $173.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $10.00K 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $183.00K 10-K · filed 2023-03-08 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-08 | |||
| 2012-06-30 | $1.59M 10-Q · filed 2013-08-09 |
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