$ARQ Cashflow Statement | Understand Stock

$ARQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Impairment of long-lived assets
Depreciation, amortization, depletion and accretion
Stock-based compensation expense
Loss (gain) on change in estimate, asset retirement obligation
Gain on settlement
Recovery of accounts receivable and other receivables
Deferred income tax expense
Operating lease expense
Gain on sale of Marshall Mine, LLC
Amortization of debt discount and debt issuance costs
Loss on sale of long-term assets, net
Loss from extinguishment of debt
Earnings from equity method investment
Other non-cash items, net
Changes in operating assets and liabilities:
Receivables, net
Related party receivables
Receivables and related party receivables
Receivables
Prepaid expenses and other assets
Inventories
Other long-term assets, net
Accounts payable
Accrued payroll and related liabilities
Accounts payable and accrued expenses
Other current liabilities
Operating lease liabilities
Other long-term liabilities
Distributions from equity method investees, return on investment

Net cash (used in) provided by operating activities
Cash flows from investing activities
Acquisition of property, plant, equipment and intangible assets, net
Mine development costs
Acquisition of mine development costs
Proceeds from insurance recovery related to property and equipment
Distributions from equity method investee in excess of cumulative earnings
Cash and restricted cash acquired in business acquisition
Payment for disposal of Marshall Mine, LLC
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Principal payments on term loan
Borrowings on revolving credit facility
Repayments of revolving credit facility
Principal payments on notes payable
Principal payments on finance lease obligations
Repurchase of common stock to satisfy tax withholdings
Repurchase of common shares
Dividends paid
Net proceeds from common stock issued
Public Offerings
Related Party
Net proceeds from common stock issued in private placement transactions
Payment of debt issuance costs
Payment of debt extinguishment costs
Net proceeds from CFG Loan, related party, net of discount and issuance costs
Net cash provided by financing activities

Decrease in Cash and Restricted Cash
Cash and Restricted Cash, beginning of year
Cash and Restricted Cash, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash received for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Dividends payable
Change in accrued purchases for property and equipment
Change in asset retirement obligation
Purchase of property and equipment through note payable
Equity issued as consideration for acquisition of business
Acquisition of property and equipment under finance lease

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