Arq (ARQ) Interest Expense : $-3.01 Mil (TTM As of Dec. 2023)

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What is Arq Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arq's interest expense for the three months ended in Dec. 2023 was $ -0.86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.01 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Arq's Operating Income for the three months ended in Dec. 2023 was $ 3.10 Mil. Arq's Interest Expense for the three months ended in Dec. 2023 was $ -0.86 Mil. Arq's Interest Coverage for the quarter that ended in Dec. 2023 was 3.61. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arq Interest Expense Historical Data

The historical data trend for Arq's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arq Interest Expense Chart

Arq Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.17

-3.92

-1.49

-0.34

-3.01

Arq Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.53	-0.83	-0.79	-0.86

Arq Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.01 Mil.

Arq (NAS:ARQ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arq's Interest Expense for the three months ended in Dec. 2023 was $-0.86 Mil. Its Operating Income for the three months ended in Dec. 2023 was $3.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $27.14 Mil.

Arq's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3.104	/	-0.859
	=	3.61

The higher the ratio, the stronger the company's financial strength is.

Arq (ARQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arq Inc (NAS:ARQ) » Definitions » Interest Expense

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Traded in Other Exchanges

OXQ1:Germany

Address

8051 E. Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111

Website

https://www.advancedemissionssolutions.com

Advanced Emissions Solutions Inc provides solutions to customers in coal-fired power generation, municipal water, and other industries through proprietary emissions control and water purification technologies.

Executives

Joseph M Wong	officer: Chief Technology Officer	640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129
Jeremy Williamson	officer: Chief Operating Officer	8051 E. MAPLEWOOD AVE, SUITE 210, GREENWOOD VILLAGE CO 80111
Robert E. Rasmus	director, officer: Chief Executive Officer	THREE RIVERWAY, SUITE 1350, HOUSTON TX 77056
Laurie Bergman	director	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Jeremy Blank	director	6446 DREXEL AVENUE, LOS ANGELES CA 90048
Arq Ltd	10 percent owner	28-30 THE PARADE, ST. HELIER Y9 JE1 1EQ
Julian Alexander Mcintyre	director	30A BROOK STREET, LONDON X0 W1K 5DJ
Richard Campbell-breeden	director	30A BROOK STREET, LONDON X0 W1K 5DJ
Morgan Fields	officer: VP of Accounting	890 SANTA CRUZ AVE., MENLO PARK CA 94025
Christine Bellino	officer: Chief Accounting Officer	8051 E. MAPLEWOOD AVE., SUITE 210, GREENWOOD VILLAGE CO 80111
Alta Fundamental Advisers Sp Llc	director	1500 BROADWAY, SUITE 704, NEW YORK NY 10036
Carol S Eicher	director	ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Brian Leen	director	640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129
Ron Hanson	officer: SVP of Operations of ADA-ES	9135 S RIDGELINE BLVD, SUITE 200, HIGHLANDS RANCH CO 80129
Theodore James Sanders	officer: General Counsel	640 PLAZA DRIVE, SUITE 270, HIGHLANDS RANCH CO 80129