English

ADVANCED EMISSIONS SOLUTIONS, INC.

EDGAR

ADES Quarterly report (10-Q) · filed 2026-08-10

100 filing records in this dataset, filed from 2011-03-14 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.8 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 25764000 USD Source

Operating margin

3.04%

2021 Q4 · %

Exact inputs and evidence

Operating Income: 784000 USD Source
Revenue: 25764000 USD Source

Operating cash flow

1.31 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 25999000 USD Source
Operating Cash Flow: 24688000 USD Source

Cash and cash equivalents: 906 thousand USD 2026-06-30 Source
Exact value

906000 USD
Long-term debt including current maturities: 30.9 million USD 2026-06-30 Source
Exact value

30929000 USD
Shares outstanding: 42.9 million shares 2026-06-30 Source
Exact value

42887906 shares

Reported share-count change

0.73% · 310 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42578058 shares · 2025-06-30· Source
42887906 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

100 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Revenue: 22607000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 21065000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 30858000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 25764000 USD · 2021-10-01 – 2021-12-31 Source

Net income

-52.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -653000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -52610000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -2583000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1137000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -733000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-113 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 28000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5276000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2730000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 28000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 64000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2659000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 64000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

485 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 142000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 247000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 142000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 343000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 247000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 485000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 343000 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 47.5 million

Prior period

−USD 5.11 million

2024-01-01 – 2024-12-31
Current period

−USD 52.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-52610000 − -5109000 = -47501000 USD

-5109000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-52610000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2025-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Year-over-year change in Net income: -47501000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52610000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515626000021/arq-20251231.htm#958896 Filing: 000151515626000021 Input fundies:NetIncome: -5109000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515626000021/arq-20251231.htm#959756 Filing: 000151515626000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-126.1%

Prior period

USD 10.48 million

2024-01-01 – 2024-12-31
Current period

−USD 2.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2730000 − 10477000 = -13207000 USD

10477000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2730000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2025-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Year-over-year change in Operating cash flow: -13207000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2730000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515626000021/arq-20251231.htm#828308 Filing: 000151515626000021 Input fundies:OperatingCashFlow: 10477000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515626000021/arq-20251231.htm#828958 Filing: 000151515626000021
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 100.29 million 100% of revenue
Operating costs Derived USD 95.44 million 95% of revenue
Operating income USD 4.85 million 4.8% of revenue
Tax, interest and other Derived −USD 55.55 million −55% of revenue
Net income USD 60.4 million 60% of revenue

Cash

Operating cash flow USD 26 million 26% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 132% of revenue.
2017 Operating loss: operating costs were 109% of revenue.
2018 Operating loss: operating costs were 127% of revenue.
2019 Operating loss: operating costs were 121% of revenue.
2020 Operating loss: operating costs were 161% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	50622000	66720000 Derived	-16098000	-113776000 Derived	97678000	-18546000 Derived	Source 2016-01-01 – 2016-12-31: 50622000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -16098000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 97678000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -18257000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 289000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	45364000	49506000 Derived	-4142000	-32015000 Derived	27873000	-12233000 Derived	Source 2017-01-01 – 2017-12-31: 45364000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4142000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 27873000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -11748000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 485000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	23945000	30345000 Derived	-6400000	-41854000 Derived	35454000	Unavailable	Source 2018-01-01 – 2018-12-31: 23945000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6400000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 35454000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -9889000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	70086000	84979000 Derived	-14893000	-50430000 Derived	35537000	Unavailable	Source 2019-01-01 – 2019-12-31: 70086000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -14893000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 35537000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 62262000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	67363000	108344000 Derived	-40981000	-20679000 Derived	-20302000	Unavailable	Source 2020-01-01 – 2020-12-31: 67363000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -40981000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -20302000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 54048000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	100294000	95442000 Derived	4852000	-55549000 Derived	60401000	Unavailable	Source 2021-01-01 – 2021-12-31: 100294000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 4852000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 60401000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 25999000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 100.3M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	62739000	Revenue: 62739000 Open source
20162016-12-31	Revenue	50622000	Revenue: 50622000 Open source
20172017-12-31	Revenue	45364000	Revenue: 45364000 Open source
20182018-12-31	Revenue	23945000	Revenue: 23945000 Open source
20192019-12-31	Revenue	70086000	Revenue: 70086000 Open source
20202020-12-31	Revenue	67363000	Revenue: 67363000 Open source
20212021-12-31	Revenue	100294000	Revenue: 100294000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

48.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 62739000 Open source
20162016-12-31	Year over year	-19.3%	Revenue: 50622000 Open source Revenue: 62739000 Open source
20172017-12-31	Year over year	-10.4%	Revenue: 45364000 Open source Revenue: 50622000 Open source
20182018-12-31	Year over year	-47.2%	Revenue: 23945000 Open source Revenue: 45364000 Open source
20192019-12-31	Year over year	192.7%	Revenue: 70086000 Open source Revenue: 23945000 Open source
20202020-12-31	Year over year	-3.9%	Revenue: 67363000 Open source Revenue: 70086000 Open source
20212021-12-31	Year over year	48.9%	Revenue: 100294000 Open source Revenue: 67363000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2021

Net margin 60.2% 2021

Free cash flow margin -27% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-66.6%	Operating Income: -41800000 Open source Revenue: 62739000 Open source
20162016-12-31	Operating margin	-31.8%	Operating Income: -16098000 Open source Revenue: 50622000 Open source
20172017-12-31	Operating margin	-9.1%	Operating Income: -4142000 Open source Revenue: 45364000 Open source
20182018-12-31	Operating margin	-26.7%	Operating Income: -6400000 Open source Revenue: 23945000 Open source
20192019-12-31	Operating margin	-21.2%	Operating Income: -14893000 Open source Revenue: 70086000 Open source
20202020-12-31	Operating margin	-60.8%	Operating Income: -40981000 Open source Revenue: 67363000 Open source
20212021-12-31	Operating margin	4.8%	Operating Income: 4852000 Open source Revenue: 100294000 Open source
20152015-12-31	Net margin	-48%	Net Income: -30141000 Open source Revenue: 62739000 Open source
20162016-12-31	Net margin	193%	Net Income: 97678000 Open source Revenue: 50622000 Open source
20172017-12-31	Net margin	61.4%	Net Income: 27873000 Open source Revenue: 45364000 Open source
20182018-12-31	Net margin	148.1%	Net Income: 35454000 Open source Revenue: 23945000 Open source
20192019-12-31	Net margin	50.7%	Net Income: 35537000 Open source Revenue: 70086000 Open source
20202020-12-31	Net margin	-30.1%	Net Income: -20302000 Open source Revenue: 67363000 Open source
20212021-12-31	Net margin	60.2%	Net Income: 60401000 Open source Revenue: 100294000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 62739000 Open source
20162016-12-31	Free cash flow margin	-36.6%	Revenue: 50622000 Open source Operating Cash Flow: -18257000 Open source Capital Expenditure: 289000 Open source
20172017-12-31	Free cash flow margin	-27%	Revenue: 45364000 Open source Operating Cash Flow: -11748000 Open source Capital Expenditure: 485000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 23945000 Open source Operating Cash Flow: -9889000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 70086000 Open source Operating Cash Flow: 62262000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 67363000 Open source Operating Cash Flow: 54048000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 100294000 Open source Operating Cash Flow: 25999000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-18257000	Operating Cash Flow: -18257000 Open source
20172017-12-31	Operating cash flow	-11748000	Operating Cash Flow: -11748000 Open source
20182018-12-31	Operating cash flow	-9889000	Operating Cash Flow: -9889000 Open source
20192019-12-31	Operating cash flow	62262000	Operating Cash Flow: 62262000 Open source
20202020-12-31	Operating cash flow	54048000	Operating Cash Flow: 54048000 Open source
20212021-12-31	Operating cash flow	25999000	Operating Cash Flow: 25999000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-18546000	Operating Cash Flow: -18257000 Open source Capital Expenditure: 289000 Open source
20172017-12-31	Free cash flow	-12233000	Operating Cash Flow: -11748000 Open source Capital Expenditure: 485000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9889000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 62262000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54048000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25999000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

20.6% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	141.1%	Total Liabilities: 85753000 Open source Total Assets: 60775000 Open source
20162016-12-31	Liabilities / assets	29%	Total Liabilities: 31131000 Open source Total Assets: 107296000 Open source
20172017-12-31	Liabilities / assets	11.1%	Total Liabilities: 9163000 Open source Total Assets: 82618000 Open source
20182018-12-31	Liabilities / assets	57.4%	Total Liabilities: 91717000 Open source Total Assets: 159664000 Open source
20192019-12-31	Liabilities / assets	37.7%	Total Liabilities: 65507000 Open source Total Assets: 173799000 Open source
20202020-12-31	Liabilities / assets	41.9%	Total Liabilities: 61461000 Open source Total Assets: 146671000 Open source
20212021-12-31	Liabilities / assets	20.6%	Total Liabilities: 38135000 Open source Total Assets: 185436000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.79× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.49×	Current Assets: 24715000 Open source Current Liabilities: 50092000 Open source
20162016-12-31	Current assets / current liabilities	1.64×	Current Assets: 38908000 Open source Current Liabilities: 23711000 Open source
20172017-12-31	Current assets / current liabilities	5.36×	Current Assets: 36888000 Open source Current Liabilities: 6878000 Open source
20182018-12-31	Current assets / current liabilities	1.47×	Current Assets: 59776000 Open source Current Liabilities: 40719000 Open source
20192019-12-31	Current assets / current liabilities	1.2×	Current Assets: 47048000 Open source Current Liabilities: 39313000 Open source
20202020-12-31	Current assets / current liabilities	1.46×	Current Assets: 61989000 Open source Current Liabilities: 42543000 Open source
20212021-12-31	Current assets / current liabilities	4.79×	Current Assets: 108367000 Open source Current Liabilities: 22621000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 97.68 million Exact value Exact value: 97678000 USD 2016-01-01 – 2016-12-31: 97678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2016-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Net Income: 97678000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97678000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515618000024/ades-20171231.xml#411697 Filing: 000151515618000024 The citation records this snapshot. The page link may show a newer release later.	−USD 18.26 million Exact value Exact value: -18257000 USD 2016-01-01 – 2016-12-31: -18257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2016-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Operating Cash Flow: -18257000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18257000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515618000024/ades-20171231.xml#410287 Filing: 000151515618000024 The citation records this snapshot. The page link may show a newer release later.	USD 289,000 Exact value Exact value: 289000 USD 2016-01-01 – 2016-12-31: 289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED EMISSIONS SOLUTIONS, INC. · 2016-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Capital Expenditure: 289000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515618000024/ades-20171231.xml#436214 Filing: 000151515618000024 The citation records this snapshot. The page link may show a newer release later.	−USD 18.55 million Calculation and evidence -18257000 − 289000 USD Exact free cash flow: -18546000 USD 2016-01-01 – 2016-12-31: -18257000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2016-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Free cash flow: -18546000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18257000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515618000024/ades-20171231.xml#410287 Filing: 000151515618000024 Input fundies:CapitalExpenditure: 289000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515618000024/ades-20171231.xml#436214 Filing: 000151515618000024 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 27.87 million Exact value Exact value: 27873000 USD 2017-01-01 – 2017-12-31: 27873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2017-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Net Income: 27873000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27873000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515619000024/ades-20181231.xml#361134 Filing: 000151515619000024 The citation records this snapshot. The page link may show a newer release later.	−USD 11.75 million Exact value Exact value: -11748000 USD 2017-01-01 – 2017-12-31: -11748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2017-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Operating Cash Flow: -11748000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11748000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515619000024/ades-20181231.xml#360103 Filing: 000151515619000024 The citation records this snapshot. The page link may show a newer release later.	USD 485,000 Exact value Exact value: 485000 USD 2017-01-01 – 2017-12-31: 485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED EMISSIONS SOLUTIONS, INC. · 2017-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Capital Expenditure: 485000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 485000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515618000024/ades-20171231.xml#436423 Filing: 000151515618000024 The citation records this snapshot. The page link may show a newer release later.	−USD 12.23 million Calculation and evidence -11748000 − 485000 USD Exact free cash flow: -12233000 USD 2017-01-01 – 2017-12-31: -11748000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2017-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Free cash flow: -12233000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11748000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515619000024/ades-20181231.xml#360103 Filing: 000151515619000024 Input fundies:CapitalExpenditure: 485000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515618000024/ades-20171231.xml#436423 Filing: 000151515618000024 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 35.45 million Exact value Exact value: 35454000 USD 2018-01-01 – 2018-12-31: 35454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2018-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Net Income: 35454000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35454000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515620000018/ades-20191231.xml#360967 Filing: 000151515620000018 The citation records this snapshot. The page link may show a newer release later.	−USD 9.89 million Exact value Exact value: -9889000 USD 2018-01-01 – 2018-12-31: -9889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2018-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Operating Cash Flow: -9889000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515620000018/ades-20191231.xml#359936 Filing: 000151515620000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 35.54 million Exact value Exact value: 35537000 USD 2019-01-01 – 2019-12-31: 35537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2019-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Net Income: 35537000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35537000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515621000010/ades-20201231.htm#1314467 Filing: 000151515621000010 The citation records this snapshot. The page link may show a newer release later.	USD 62.26 million Exact value Exact value: 62262000 USD 2019-01-01 – 2019-12-31: 62262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2019-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Operating Cash Flow: 62262000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62262000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515621000010/ades-20201231.htm#1144530 Filing: 000151515621000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 20.3 million Exact value Exact value: -20302000 USD 2020-01-01 – 2020-12-31: -20302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2020-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Net Income: -20302000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515622000005/ades-20211231.htm#1294295 Filing: 000151515622000005 The citation records this snapshot. The page link may show a newer release later.	USD 54.05 million Exact value Exact value: 54048000 USD 2020-01-01 – 2020-12-31: 54048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2020-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Operating Cash Flow: 54048000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54048000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515622000005/ades-20211231.htm#1123357 Filing: 000151515622000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 60.4 million Exact value Exact value: 60401000 USD 2021-01-01 – 2021-12-31: 60401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2021-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Net Income: 60401000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60401000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515623000024/ades-20221231.htm#1142188 Filing: 000151515623000024 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Exact value Exact value: 25999000 USD 2021-01-01 – 2021-12-31: 25999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2021-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Operating Cash Flow: 25999000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25999000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515623000024/ades-20221231.htm#972608 Filing: 000151515623000024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 8.92 million Exact value Exact value: -8917000 USD 2022-01-01 – 2022-12-31: -8917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2022-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Net Income: -8917000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8917000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515624000036/arq-20231231.htm#964312 Filing: 000151515624000036 The citation records this snapshot. The page link may show a newer release later.	−USD 6.06 million Exact value Exact value: -6061000 USD 2022-01-01 – 2022-12-31: -6061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2022-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Operating Cash Flow: -6061000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6061000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515624000036/arq-20231231.htm#829219 Filing: 000151515624000036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 12.25 million Exact value Exact value: -12249000 USD 2023-01-01 – 2023-12-31: -12249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2023-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Net Income: -12249000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12249000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515625000014/arq-20241231.htm#1004919 Filing: 000151515625000014 The citation records this snapshot. The page link may show a newer release later.	−USD 16.65 million Exact value Exact value: -16653000 USD 2023-01-01 – 2023-12-31: -16653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2023-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Operating Cash Flow: -16653000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16653000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515625000014/arq-20241231.htm#870469 Filing: 000151515625000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 5.11 million Exact value Exact value: -5109000 USD 2024-01-01 – 2024-12-31: -5109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2024-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Net Income: -5109000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5109000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515626000021/arq-20251231.htm#959756 Filing: 000151515626000021 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Exact value Exact value: 10477000 USD 2024-01-01 – 2024-12-31: 10477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2024-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Operating Cash Flow: 10477000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10477000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515626000021/arq-20251231.htm#828958 Filing: 000151515626000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 52.61 million Exact value Exact value: -52610000 USD 2025-01-01 – 2025-12-31: -52610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED EMISSIONS SOLUTIONS, INC. · 2025-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Net Income: -52610000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52610000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515626000021/arq-20251231.htm#958896 Filing: 000151515626000021 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2730000 USD 2025-01-01 – 2025-12-31: -2730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED EMISSIONS SOLUTIONS, INC. · 2025-12-31 ADVANCED EMISSIONS SOLUTIONS, INC. (edgar:1515156) Operating Cash Flow: -2730000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515156/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2730000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515156/000151515626000021/arq-20251231.htm#828308 Filing: 000151515626000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 5,854 latest values · 5,854 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001515156, 1515156, ADES, ARQ, edgar:1515156

Also known as ADVANCED EMISSIONS SOLUTIONS, INC., ARQ, INC., Advanced Emissions Solutions, Inc., Advanced Emissions Solutions, Inc. , Arq, Inc.

ADVANCED EMISSIONS SOLUTIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation