Arq(ARQ)

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Arq(ARQ) - 2021 Q3 - Quarterly Report
2021-11-09 21:38
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 September 30, 2021 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 ______________________________________ Advanced Emissions ...
Arq(ARQ) - 2021 Q2 - Earnings Call Presentation
2021-08-10 16:21
Advanced Emissions Solutions, Inc. Advancing Cleaner Energy Second Quarter 2021 Earnings Results Call August 10, 2021 © 2021 Advanced Emissions Solutions, Inc. All rights reserved. SAFE HARBOR 2 This presentation includes 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. The forward-looking statements include statements or expectations regarding net, after-tax cash flows from refin ...
Arq(ARQ) - 2021 Q2 - Earnings Call Transcript
2021-08-10 16:11
Advanced Emissions Solutions, Inc. (ADES) Q2 2021 Earnings Conference Call August 10, 2021 9:00 AM ET Company Representatives Greg Marken - Interim President, Chief Executive Officer, Treasurer Morgan Fields - President of Accounting Ryan Coleman - Investor Relations Operator Good day, and thank you for standing by. Welcome to the Advanced Emissions Solutions Q2 2021 Earnings Conference Call. At this time, all participants are in a listen-only mode. Please be advised that today’s conference is bring recorde ...
Arq(ARQ) - 2021 Q2 - Quarterly Report
2021-08-09 21:07
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, 2021 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 ______________________________________ Advanced Emissions Solut ...
Arq(ARQ) - 2021 Q1 - Earnings Call Transcript
2021-05-11 19:22
Call Start: 09:00 January 1, 0000 9:23 AM ET Advanced Emissions Solutions, Inc. (ADES) Q1 2021 Earnings Conference Call May 11, 2021 09:00 ET Company Participants Ryan Coleman - Investor Relations Greg Marken - Interim President, Chief Executive Officer & Treasurer Morgan Fields - Vice President of Accounting Conference Call Participants Operator Good day and thank you for standing by. Welcome to the Advanced Emissions Solutions Quarter One 2021 Earnings Call. At this time, all participants are in listen-on ...
Arq(ARQ) - 2021 Q1 - Earnings Call Presentation
2021-05-11 16:45
Advanced Emissions Solutions, Inc. Advancing Cleaner Energy First Quarter 2021 Earnings Results Call May 11, 2021 © 2021 Advanced Emissions Solutions, Inc. All rights reserved. SAFE HARBOR 2 This presentation includes 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. The forward-looking statements include statements or expectations regarding cash flows from refined coal ("RC"); opp ...
Arq(ARQ) - 2021 Q1 - Quarterly Report
2021-05-10 20:38
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 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 ______________________________________ Advanced Emissions Solutions, Inc. United States SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________ FORM 10-Q ___________________________ ...
Arq(ARQ) - 2020 Q4 - Earnings Call Presentation
2021-03-11 19:35
Advanced Emissions Solutions, Inc. Advancing Cleaner Energy Fourth Quarter & Full Year 2020 Earnings Results Call March 11, 2021 © 2021 Advanced Emissions Solutions, Inc. All rights reserved. SAFE HARBOR 2 This presentation includes 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. The forward-looking statements include statements or expectations regarding future cash flows from re ...
Arq(ARQ) - 2020 Q4 - Earnings Call Transcript
2021-03-11 17:55
Financial Data and Key Metrics Changes - Fourth quarter distributions totaled $20.2 million, with royalty income of $3.5 million, while full-year distributions were $62.4 million and royalties were $13.4 million [12][43] - Fourth quarter net income was $0.4 million, compared to $9.1 million in 2019, and the full-year net loss was $20.3 million, primarily due to a $26 million impairment charge [23][46] - Consolidated adjusted EBITDA for the fourth quarter was $23.4 million, an increase from $14.9 million in 2019, while full-year adjusted EBITDA decreased to $55.1 million from $66.5 million [24][47] Business Line Data and Key Metrics Changes - The activated carbon business saw a revenue increase of approximately 25% to $14.9 million in the fourth quarter, with adjusted EBITDA improving to $2.3 million from a loss of $1.4 million in the previous year [16][17] - The renamed Advanced Purification Technologies (APT) segment is focusing on optimizing product mix and increasing margins, with a shift towards upstream customer and product opportunities [15][18] Market Data and Key Metrics Changes - The company experienced higher natural gas prices in the fourth quarter, positively impacting coal-fired power generation and related product demand [20] - The energy crisis in Texas limited operations due to transportation constraints, but sufficient inventory allowed for continued supply to customers [21][22] Company Strategy and Development Direction - The company is prioritizing debt reduction and cash preservation, with a focus on liquidity and organic investments to ensure manufacturing capabilities [25][28] - Recent supply agreements with Cabot are expected to diversify revenue streams and reduce power generation exposure to less than 50% of the portfolio [32][63] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the strategic success achieved in 2020 and expects improved earnings profiles in 2021, particularly in the APT segment [38][51] - The company anticipates that new mercury control regulations in the EU will create demand for its products, further diversifying revenue [33][66] Other Important Information - The company reduced its long-term loan balance to $16 million and plans to pay off the remaining balance by Q4 2021 [25][49] - The company has returned $106.4 million to shareholders via dividends and share repurchases since 2017, but shareholder return initiatives are currently on hold to preserve liquidity [67][71] Q&A Session Summary - No specific questions or answers were recorded in the provided content, and the session concluded without further discussion [73]
Arq(ARQ) - 2020 Q4 - Annual Report
2021-03-10 21:54
United States SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Name of registrant as specified in its charter) (State of incorporation) (IRS Employer Delaware 27-5472457 Identification No.) ______________________________________ FORM 10-K ______________________________________ 8051 E. Maplewood Ave, Suite 210, Greenwood Village, CO, 80111 (Address of principal executive offices) (Zip Code) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Registrant's telephon ...