Risk factors
Arq (ARQ) risk factors
Item 1A of every Arq, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors40 risks11 new11 dropped20 reworded
Arq faces severe capital constraints, construction delays, and design flaws at its GAC facility, leading to a $44.8 million impairment.
Filed Mar 10, 2026 - FY2024 10-K risk factors40 risks
Arq, Inc. faces high execution risks scaling its Red River Plant and GAC Facility following the Arq Acquisition. The company carries $13.8 million in debt under its Revolving Credit Facility and a $10.0 million CTB Loan. Concentration is high, with five customers generating 45% of 2024 revenue.
Filed Mar 05, 2025