Arq (ADES) Q2 2025 Earnings Call August 12, 2025 08:30 AM ET Speaker0Greetings, and welcome to the ARC Q2 twenty twenty five Earnings Call. At this time, all participants are in a listen only mode. A brief question and answer session will follow the formal presentation. As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, Anthony Nathan, Head of Investor Relations.Thank you. You may begin.Speaker1Thank you, operator. Good morning, everyone, and thank you for joinin ...

Nasdaq: ARQ Q2 2025 Earnings Call August 12, 2025 Disclaimer This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and 21E of the Securities Exchange Act of 1934, as amended, which provides a "safe harbor" for such statements in certain circumstances. When used in this presentation, the words "anticipates," "may," "believes," "expects," "intends," "plans," "estimates," "predicts," the negative expressions of such words, or similar ...

Exhibit 99.1 Arq Reports Second Quarter 2025 Results Increased revenue 13% YoY and maintained sustained PAC price improvement Delivered 5 consecutive quarter of positive Adjusted EBITDA – up >200% YoY Achieved major milestone with the commissioning of 1 GAC line at Red River Targeting final investment decision (FID) for 2 GAC line prior to year-end 2025 th st nd GREENWOOD VILLAGE, Colo., August 11, 2025 - GlobeNewswire - Arq, Inc. (NASDAQ: ARQ) (the "Company" or "Arq"), a producer of activated carbon and ot ...

United States SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________ FORM 10-Q ______________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-37822 ______________________________________ ARQ, INC. (Exact name of ...

Disclaimer Nasdaq: ARQ Q1 2025 Earnings Call May 7, 2025 This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, which provides a "safe harbor" for such statements in certain circumstances. When used in this presentation, the words "can," "will," "may," "intends," "expects," "anticipates." "continuing," "believes," similar expressions and any other statements that are not historical facts are intended to identify those assertions as for ...

Arq (ADES) Q1 2025 Earnings Call May 07, 2025 08:30 AM ET Company Participants Anthony Nathan - Investor Relations & Corporate RelationsRobert Rasmus - President and Chief Executive OfficerJoe Wong - CTOStacia Hansen - Chief Accounting OfficerJay Voncannon - CFO Conference Call Participants Gerry Sweeney - Managing Director, Senior Research AnalystGeorge Gianarikas - Managing Director and Senior AnalystNone - AnalystPeter Gastreich - Managing Director - Energy and Sustainability Analyst Operator Greetings, ...

Financial Data and Key Metrics Changes - The company reported revenue of $27.2 million for Q1 2025, a 25% increase compared to the prior year period, driven by a 13% growth in average selling price (ASP) and higher volumes [6][31] - Adjusted EBITDA for the quarter was approximately $4.1 million, a significant improvement from an adjusted EBITDA loss of $0.4 million in the prior year [32] - Net income was $200,000, compared to a net loss of $3.4 million in Q1 2024, indicating a turnaround in financial performance [32] Business Line Data and Key Metrics Changes - The PAC business has shown a sustained turnaround with four consecutive quarters of positive adjusted EBITDA, and the company aims for double-digit millions in annual EBITDA from this segment [5][10] - The GAC business is facing delays in commissioning, with minimal production expected in Q2 2025, but the company remains confident in its long-term potential [21][30] Market Data and Key Metrics Changes - Demand for GAC products remains robust, particularly in PFAS mitigation, air filtration, and renewable natural gas applications, with strong customer momentum noted [24][26] - The company anticipates a supply-demand imbalance to persist through at least 2027 or 2028, which is favorable for its market position [27] Company Strategy and Development Direction - The company is focused on cost optimization and strategic price management to enhance profitability while pursuing growth initiatives in GAC, asphalt, and rare earth minerals [5][29] - The introduction of new technologies and partnerships is being explored to capitalize on government initiatives related to domestic rare earth minerals and graphite [29] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the challenges faced during the commissioning of the GAC production line but expressed confidence in overcoming these hurdles and achieving commercial production by late Q2 or early Q3 2025 [21][30] - The company remains optimistic about the long-term demand for GAC products and the overall economic fundamentals supporting its business [106] Other Important Information - The company has appointed a new Chief Financial Officer, Jay Von Cannon, who brings extensive experience in financial leadership and is expected to enhance the company's financial strategy [38][40] - The company ended Q1 2025 with cash of $14.8 million, with approximately $6.3 million being unrestricted [36] Q&A Session Summary Question: What are the root causes of the commissioning inconsistencies? - Management confirmed that the primary issues relate to optimizing the production process, particularly in Zone 3, where adjustments are being made to improve consistency and throughput [46][49] Question: How confident is the company in meeting the new timelines for GAC production? - Management expressed confidence based on the successful production of small-scale volumes and ongoing fine-tuning of the process to achieve uninterrupted commercial production [52][60] Question: Was there any impact from take-or-pay contracts in Q1? - Management confirmed that there were no take-or-pay impacts in the Q1 results [62] Question: What percentage of Phase One production is currently contracted? - Approximately 60% of Phase One production is contracted, with the company holding back some production for the higher-margin RNG market [101]

Exhibit 99.1 Arq Reports First Quarter 2025 Results Delivered 25% YoY revenue growth driven by PAC business turnaround Achieved 8 straight quarter of double-digit YoY ASP growth, strong gross margins of 36.4%, 4 consecutive quarter of positive Adjusted EBITDA and positive net income for the quarter th th Signed second largest PAC contract in Arq's history, evidencing sustainability and value of foundational business Updating timing for first commercial GAC production at Red River to end of Q2 or early Q3 20 ...

United States SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 or ______________________________________ FORM 10-Q ______________________________________ ☐ TRANSITION REPORT PURSUANT TO 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-37822 ______________________________________ ARQ, INC. (Exact name o ...

Arq (ADES) Q4 2024 Earnings Call March 06, 2025 02:44 PM ET Company Participants Anthony Nathan - Investor Relations & Corporate RelationsRobert Rasmus - President and Chief Executive OfficerStacia Hansen - Chief Accounting Officer Conference Call Participants Gerard Sweeney - Managing Director & Senior Research AnalystGeorge Gianarikas - Managing Director and Senior AnalystPeter Gastreich - Managing Director - Energy and Sustainability AnalystTim Moore - Managing Director, Senior Research Analyst Operator ...