Filing Analysis
Quest Resource Holding Corp (QRHC) filed an 8-K to announce its second quarter 2026 financial results. The filing serves as a placeholder for the press release containing the company's quarterly earnings data.
📋 Key Facts
- Reporting period: Second Quarter 2026
- Filing date: August 6, 2026
- The report is filed pursuant to Item 2.02 (Results of Operations and Financial Condition)
- Financial results were released via press release on the same day.
Quest Resource Holding Corp held its 2026 Annual Meeting of Stockholders on June 30, 2026. All proposals submitted to stockholders, including director elections and plan amendments, were approved.
📋 Key Facts
- Annual Meeting held on June 30, 2026.
- Election of two Class II directors: Stephen A. Nolan and Audrey P. Dunning (both elected).
- Ratification of Semple, Marchal and Cooper, LLP as independent auditors for fiscal year ending Dec 31, 2026.
- Approval to increase shares available under the 2024 Incentive Compensation Plan by 600,000 shares.
- Approval to increase shares authorized under the 2024 Employee Stock Purchase Plan (ESPP) by 150,000 shares.
- Total common stock outstanding and eligible to vote as of May 21, 2026: 21,073,513 shares.
Quest Resource Holding Corporation (QRHC) announced its financial results for the first quarter ended March 31, 2026. The filing serves as a formal disclosure of the company's quarterly performance via a press release furnished to the SEC.
📋 Key Facts
- Reported first quarter 2026 financial results on May 7, 2026.
- Information was furnished under Item 2.02 (Results of Operations and Financial Condition).
- The filing includes Exhibit 99.1, the press release titled 'Quest Resource Holding Corporation Reports First Quarter 2026 Financial Results'.
Quest Resource Holding Corp (QRHC) has furnished an updated investor presentation for use in upcoming investor meetings, replacing its previous presentation from November 2025.
📋 Key Facts
- The company furnished an updated investor presentation dated March 2026 as Exhibit 99.1.
- The new presentation replaces the previous version filed on November 12, 2025, in its entirety.
- The disclosure was made under Item 7.01 (Regulation FD) and is not deemed 'filed' for purposes of Section 18 of the Exchange Act.
- The filing includes a change of address for the principal executive offices to Irving, Texas, from The Colony, Texas.
Quest Resource Holding Corp (QRHC) executed an eighth amendment to its Monroe Credit Agreement to modify financial covenants and secured a new $40 million asset-based revolving credit facility with Texas Capital Bank. The company used the new facility to terminate its existing agreement with PNC Bank and extended the expiration of 850,000 warrants held by Monroe affiliates to June 2030.
🚩 Red Flags
- The Monroe Credit Agreement has undergone eight amendments and a 'Limited Waiver' (December 2024), suggesting chronic difficulty meeting original financial covenants.
- Extension of warrant expiration dates for lenders often indicates a concession required to maintain credit access.
- Multiple 8-K items (1.01, 1.02, 2.03) triggered by a single refinancing event.
📋 Key Facts
- Entered into the Monroe Eighth Amendment on March 12, 2026, to modify financial covenants.
- Secured a new $40.0 million asset-based revolving credit facility with Texas Capital Bank (TCB) maturing December 30, 2029.
- The TCB facility includes a $3.5 million letter of credit sublimit and a $10 million accordion feature.
- Terminated the previous Loan, Security and Guaranty Agreement with PNC Bank and repaid all outstanding amounts.
- Extended the expiration date of 850,000 warrants held by Monroe affiliates from March 19, 2028, to June 28, 2030.
Quest Resource Holding Corporation (QRHC) announced its financial results for the fourth quarter and full fiscal year 2025 via a press release on March 12, 2026.
📋 Key Facts
- Released Q4 and Fiscal Year 2025 financial results on March 12, 2026.
- The filing was made under Item 2.02 (Results of Operations and Financial Condition).
- The company's headquarters address has changed from The Colony, Texas to Irving, Texas.
Quest Resource Holding Corp (QRHC) filed an 8-K to furnish investor presentation materials under Regulation FD. The filing updates and replaces all previous versions of the company's investor presentation, including the one from March 2025.
📋 Key Facts
- The filing is made pursuant to Item 7.01 (Regulation FD Disclosure).
- The report includes an updated Investor Presentation dated November 2025 as Exhibit 99.1.
- This presentation replaces all prior presentations, specifically the one filed on March 14, 2025.
- The information is furnished but not 'filed' for purposes of Section 18 liability.
Quest Resource Holding Corp (QRHC) filed an 8-K to announce its third quarter 2025 financial results via a press release. The filing serves as a formal mechanism to furnish the earnings data released on November 10, 2025.
📋 Key Facts
- The filing is related to Item 2.02 (Results of Operations and Financial Condition).
- Financial results pertain to the Third Quarter of 2025.
- Report date: November 10, 2025.
- Signed by Brett W. Johnston, Senior Vice President and CFO.
Quest Resource Holding Corp announced the resignation of its Chief Operating Officer (COO) and Executive Vice President, David P. Sweitzer, effective October 20, 2025. Simultaneously, the company appointed Felipe Garcia as Senior Vice President of Key Accounts to lead customer teams.
🚩 Red Flags
- Immediate departure of a named executive officer (COO) can sometimes indicate internal friction or unexpected strategic shifts.
📋 Key Facts
- David P. Sweitzer resigned as COO and Executive Vice President on October 20, 2025.
- Felipe Garcia appointed as Senior Vice President of Key Accounts on October 21, 2025.
- Garcia previously held executive roles at Republic Services Group.
- The resignation of the COO is effective immediately (as of the report date).
Quest Resource Holding Corp (QRHC) filed an 8-K to announce its second quarter 2025 financial results. The filing serves as a placeholder for the press release containing the company's operational and financial performance data.
📋 Key Facts
- Reporting period: Second Quarter 2025
- Filing date: August 11, 2025
- The report was filed pursuant to Item 2.02 (Results of Operations and Financial Condition).
- Financial results were released via press release on August 11, 2025.
Quest Resource Holding Corporation held its 2025 Annual Meeting of Stockholders on July 8, 2025. All proposed matters, including director elections and auditor ratification, were approved by stockholders.
📋 Key Facts
- Annual Meeting held on July 8, 2025.
- Election of Glenn A. Culpepper and Sarah R. Tomolonius to the Board of Directors was approved.
- Non-binding advisory votes regarding executive compensation (Say-on-Pay) were approved.
- Ratification of Semple, Marchal and Cooper, LLP as independent registered public accountants for fiscal year 2025 was approved.
- Total shares outstanding/eligible to vote as of May 29, 2025: 20,681,818.
Quest Resource Holding Corp entered into significant amendments to its existing credit agreements with Monroe Capital and PNC Bank. These amendments involve waiving financial covenant testing for Q1 2025 and modifying interest rates and financial covenants.
🚩 Red Flags
- Waiver of financial covenant testing suggests potential difficulty in meeting existing debt requirements for Q1 2025.
- Frequent amendments to credit agreements (this is the 7th amendment for Monroe and 6th for PNC) indicate ongoing restructuring or distress management.
- Modification of interest rates may imply increased cost of capital.
📋 Key Facts
- Entered into 'Monroe Seventh Amendment' with Monroe Capital Management Advisors, LLC on May 12, 2025.
- Entered into 'PNC Sixth Amendment' with PNC Bank, National Association on May 12, 2025.
- Both amendments include a waiver of financial covenant testing for the first quarter of 2025.
- Amendments involve modifications to interest rates and financial covenants.
- A Fourth Amendment to the Intercreditor Agreement was executed between PNC Bank and Monroe Capital to define relative rights regarding collateral.
Quest Resource Holding Corp (QRHC) filed an 8-K to announce its first quarter 2025 financial results via a press release. The filing serves as the formal mechanism to disclose quarterly operational and financial performance metrics.
📋 Key Facts
- Report date: May 12, 2025
- Reporting period: First Quarter 2025
- The filing includes a press release (Exhibit 99.1) detailing the company's financial condition and results of operations.
Quest Resource Holding Corp entered into a Cooperation Agreement with the Wynnefield Group to expand its Board of Directors and appoint Robert Lipstein as a new director. The agreement includes voting commitments, standstill provisions, and mutual non-disparagement clauses.
🚩 Red Flags
- Presence of a 'Cooperation Agreement' often indicates a settlement following activist investor pressure.
- Standstill and non-disparagement provisions suggest recent conflict regarding board composition or company strategy.
📋 Key Facts
- Entered into a Cooperation Agreement with the Wynnefield Group on May 7, 2025.
- Board size increased from six to seven directors.
- Robert Lipstein appointed as Class III director; term expires at the 2027 Annual Meeting.
- New Director (Lipstein) will serve on the Audit Committee.
- Agreement includes a 'Cooperation Period' with voting commitments and standstill provisions.
- The Wynnefield Group must maintain an Ownership Minimum of the lesser of 7.5% or 1,545,480 shares to retain director rights.
Quest Resource Holding Corp's subsidiary, Quest Resource Management Group, LLC, has sold substantially all of its assets to Lincoln Waste Solutions, LLC. The transaction includes a $5.0M cash payment at closing and potential milestone payments totaling up to $6.5M.
🚩 Red Flags
- Sale of 'substantially all' assets of a wholly-owned subsidiary suggests a significant contraction or restructuring of the company's business scope
- The transaction involves complex milestone payments and AR remittance amounts, which can be subject to volatility and dispute
- Requires amendments to existing senior debt/credit agreements with major lenders (Monroe Capital and PNC Bank)
📋 Key Facts
- Transaction date: March 31, 2025
- Seller: Quest Resource Management Group, LLC (wholly-owned subsidiary)
- Purchaser: Lincoln Waste Solutions, LLC
- Immediate cash consideration: $5,004,164 paid at closing
- Contingent consideration: Up to $6,500,000 in milestone payments over three years based on contract performance
- Additional consideration includes a one-time payment based on the collection of accounts/notes receivable within 120 days post-closing
- The transaction required consent and amendments to existing credit agreements with Monroe Capital Management Advisors, LLC and PNC Bank, N.A.
Quest Resource Holding Corp (QRHC) filed an 8-K to furnish investor presentation materials under Regulation FD. This filing updates and replaces all prior versions of the company's investor presentations.
📋 Key Facts
- The filing is pursuant to Item 7.01 (Regulation FD Disclosure).
- The report includes a new Investor Presentation dated March 2025 as Exhibit 99.1.
- This presentation replaces the previous version filed on March 13, 2024.
- The information is furnished but not 'filed' for purposes of Section 18 liability.
Quest Resource Holding Corp announced the retirement of CEO S. Ray Hatch and the simultaneous appointment of Perry W. Moss as the new President and CEO. The filing also includes the release of Q4 and full-year 2024 financial results.
🚩 Red Flags
- Sudden leadership transition: The CEO is retiring effective immediately (March 12), which can sometimes signal internal friction or unexpected shifts in strategy.
- Significant severance/change in control provisions for the new CEO could impact cash flow in a change-of-control event.
📋 Key Facts
- CEO S. Ray Hatch is retiring effective March 12, 2025; his last day of employment is March 28, 2025.
- Perry W. Moss appointed as President and CEO effective March 12, 2025.
- Mr. Moss's base salary is set at $400,000 per year with a target bonus of 100% of base salary.
- Mr. Moss received an initial grant of 214,600 restricted stock units (RSUs) vesting over three years.
- The company issued a press release regarding Q4 and FY2024 financial results on March 12, 2025.
Quest Resource Holding Corporation entered into two significant amendments to its existing credit facilities with Monroe Capital Management Advisors and PNC Bank. These amendments primarily serve to improve liquidity, extend debt maturities, and reduce interest rates.
🚩 Red Flags
- Multiple amendments to credit agreements (Sixth Amendment for Monroe, Fifth Amendment for PNC) suggest ongoing restructuring of debt terms.
📋 Key Facts
- Entered into 'Monroe Sixth Amendment' on December 30, 2024, extending maturity date to June 2030.
- Monroe Credit Agreement interest rate reduced from SOFR + 750 bps to SOFR + 550 bps (with potential step-down to SOFR + 450 bps based on leverage).
- Secured a $25 million delayed draw term loan commitment via the Monroe Amendment.
- Entered into 'PNC Fifth Amendment' extending maturity date to December 2029.
- Increased PNC revolver commitment from $35 million to $45 million.
- Reduced PNC interest rate by approximately 40 basis points and improved borrowing base flexibility.
Quest Resource Holding Corp (QRHC) filed an 8-K to announce its third quarter 2024 financial results via a press release. The filing serves as the standard vehicle for disclosing quarterly earnings performance.
📋 Key Facts
- The company reported its Third Quarter 2024 Financial Results on November 7, 2024.
- The filing is made pursuant to Item 2.02 (Results of Operations and Financial Condition).
- The primary content of the disclosure is contained in an attached press release (Exhibit 99.1).
Quest Resource Holding Corporation announced the approval of its 2024 Long-Term Incentive Plan (LTIP) by the Compensation Committee. The plan introduces performance stock units (PSUs) for named executive officers with a three-year vesting period tied to specific performance thresholds.
📋 Key Facts
- The 2024 LTIP features PSUs that settle in common stock after a three-year performance and service period.
- Performance payouts are structured at threshold (50%), target (100%), and maximum (200%) levels.
- Target payment date for earned PSUs is March 15, 2027.
- Specific PSU awards approved: S. Ray Hatch (30,000 PSUs), David P. Sweitzer (25,000 PSUs), and Brett W. Johnston (20,000 PSUs).
Quest Resource Holding Corp filed an 8-K to announce its second quarter 2024 financial results via a press release. The filing serves as the formal mechanism to furnish these results in compliance with SEC requirements.
📋 Key Facts
- Report date: August 8, 2024
- Reporting period: Second Quarter 2024
- The filing includes a press release (Exhibit 99.1) containing the financial results.
- Information is furnished under Item 2.02 and not 'filed' for purposes of Section 18 liability.
Quest Resource Holding Corporation held its 2024 Annual Meeting of Stockholders on July 8, 2024. All proposals submitted to stockholders, including director elections and compensation plans, were approved by the requisite votes.
📋 Key Facts
- Annual Meeting held on July 8, 2024.
- Election of Daniel M. Friedberg and S. Ray Hatch as Class III directors was successful.
- Non-binding advisory vote on executive compensation (Say-on-Pay) for fiscal 2023 was approved.
- The 2024 Incentive Compensation Plan and 2024 Employee Stock Purchase Plan were both approved.
- Ratification of Semple, Marchal and Cooper, LLP as independent registered public accountants for FY2024 was approved.
Quest Resource Holding Corp (QRHC) filed an 8-K to announce its first quarter 2024 financial results via a press release. This is a routine earnings disclosure filing.
📋 Key Facts
- Report date: May 9, 2024
- Reporting period: First Quarter 2024
- The filing incorporates text from a press release issued on the same day.
- Filed under Item 2.02 (Results of Operations and Financial Condition).
Quest Resource Holding Corp entered into significant amendments to its existing credit facilities with Monroe Capital Management Advisors and PNC Bank. These amendments primarily serve to extend maturity dates, adjust interest rates, and increase revolving credit commitments.
🚩 Red Flags
- Multiple amendments to existing debt structures suggest ongoing management of liquidity/refinancing needs.
📋 Key Facts
- Entered into 'Monroe Fifth Amendment' on March 29, 2024, extending the termination date of the Monroe Credit Agreement to October 19, 2026.
- Entered into 'PNC Fourth Amendment' on March 29, 2024, which extends the maturity date and increases Revolving Credit Commitments.
- The PNC amendment provides for a new equipment term loan line of up to $5 million.
- Executed a Second Amendment to Intercreditor Agreement between PNC Bank and Monroe Capital Management Advisors to define relative rights regarding collateral.
Quest Resource Holding Corp filed an 8-K to furnish investor presentation materials under Regulation FD. This filing updates and replaces all previous versions of the company's investor presentation, including the version from August 18, 2022.
📋 Key Facts
- Filing date: March 13, 2024
- The report includes an updated Investor Presentation (Exhibit 99.1) dated March 2024.
- This filing replaces all prior investor presentations filed with the SEC, specifically mentioning the one from August 18, 2022.
- Information is furnished under Item 7.01 and is not considered 'filed' for purposes of Section 18 liability.
Quest Resource Holding Corp (QRHC) filed an 8-K to announce its fourth quarter and fiscal year 2023 financial results. The filing serves as a vehicle to furnish the text of a press release dated March 12, 2024.
📋 Key Facts
- Filing date: March 12, 2024
- Reported period: Fourth Quarter and Fiscal Year 2023
- The report is furnished under Item 2.02 (Results of Operations and Financial Condition)
- Includes a press release as Exhibit 99.1