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Arq Inc amends revolving credit agreement, easing liquidity covenants

Story Highlights
  • Arq, Inc. signed a third amendment to its revolving credit agreement on January 28, 2026.
  • The amendment extends relaxed borrowing and liquidity terms, with minimum liquidity rising from $2 million to $5 million after February 27, 2026.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Arq Inc amends revolving credit agreement, easing liquidity covenants

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Arq Inc ( (ARQ) ) has issued an announcement.

On January 28, 2026, Arq, Inc. and certain subsidiaries entered into a third amendment to their existing revolving credit agreement with MidCap Funding IV Trust and participating lenders. The amendment extends prior changes to the calculation of borrowing availability and prolongs a temporary reduction in the company’s minimum liquidity covenant, requiring at least $2.0 million in liquidity from December 10, 2025 through February 27, 2026, rising to $5.0 million from February 28, 2026 onward, which affects the company’s short-term financial flexibility and covenant compliance obligations.

The most recent analyst rating on (ARQ) stock is a Buy with a $7.50 price target. To see the full list of analyst forecasts on Arq Inc stock, see the ARQ Stock Forecast page.

Spark’s Take on ARQ Stock

According to Spark, TipRanks’ AI Analyst, ARQ is a Neutral.

Arq Inc’s overall stock score is driven by mixed financial performance and bearish technical indicators. While the earnings call highlights some positive developments, significant operational challenges and a weak valuation weigh heavily on the score.

To see Spark’s full report on ARQ stock, click here.

More about Arq Inc

Average Trading Volume: 442,884

Technical Sentiment Signal: Sell

Current Market Cap: $161.8M

For a thorough assessment of ARQ stock, go to TipRanks’ Stock Analysis page.

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