Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
12.06
-0.03 (-0.25%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Ecovyst Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 162.55 | 197.19 | 131.39 | 88.37 | 110.92 | 140.89 |
Cash & Short-Term Investments | 162.55 | 197.19 | 131.39 | 88.37 | 110.92 | 140.89 |
Cash Growth | 27.51% | 50.08% | 48.69% | -20.33% | -21.27% | 24.27% |
Accounts Receivable | 94.1 | 85.31 | 53.2 | 81.31 | 74.76 | 80.8 |
Inventory | 32.24 | 26.8 | 17.97 | 45.12 | 44.36 | 53.81 |
Other Current Assets | 15.4 | 10.05 | 101.15 | 31.19 | 37.66 | 16.17 |
Total Current Assets | 304.29 | 319.36 | 303.71 | 245.99 | 267.7 | 291.67 |
Net Property, Plant & Equipment | 520.94 | 519.09 | 491.77 | 601.19 | 613.15 | 626.35 |
Other Intangible Assets | 56.59 | 59.29 | 67.7 | 116.55 | 129.93 | 145.62 |
Goodwill | 326.74 | 326.74 | 326.59 | 404.47 | 403.16 | 406.14 |
Long-Term Investments | - | - | - | 440.2 | 436.01 | 446.07 |
Other Long-Term Assets | 38.05 | 36.5 | 612.55 | 29.36 | 34.59 | 15.37 |
Total Assets | 1,247 | 1,261 | 1,802 | 1,838 | 1,885 | 1,931 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 49.74 | 48.05 | 32.94 | 40.2 | 40.02 | 51.86 |
Accrued Expenses | 67.92 | 63.27 | 39.83 | 61.69 | 72.23 | 75.92 |
Current Portion of Long-Term Debt | - | - | 8.73 | 9 | 9 | 9 |
Current Portion of Leases | 10.26 | 9.5 | 9.05 | 8.19 | 8.16 | 8.31 |
Other Current Liabilities | - | - | 24.58 | - | - | - |
Total Current Liabilities | 127.92 | 120.82 | 115.13 | 119.08 | 129.4 | 145.08 |
Long-Term Debt | 392.76 | 392.58 | 852.1 | 858.95 | 865.87 | 872.84 |
Long-Term Leases | 33.09 | 28.67 | 23.93 | 16.03 | 20.02 | 21.72 |
Other Long-Term Liabilities | 117.66 | 115.48 | 110.71 | 138.23 | 162.03 | 150.84 |
Total Long-Term Liabilities | 543.51 | 536.72 | 986.74 | 1,013 | 1,048 | 1,045 |
Total Liabilities | 671.43 | 657.54 | 1,102 | 1,132 | 1,177 | 1,190 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.41 | 1.41 | 1.41 | 1.41 | 1.4 | 1.38 |
Treasury Stock | -289.46 | -261.13 | -222.83 | -226.71 | -149.62 | -12.55 |
Additional Paid-in Capital | 1,103 | 1,109 | 1,107 | 1,103 | 1,091 | 1,073 |
Accumulated Other Comprehensive Income | 4.19 | 3.27 | -7.41 | -0.96 | 5.99 | -5.79 |
Retained Earnings | - | - | - | -170.86 | -242.01 | -315.71 |
Total Common Shareholders' Equity | 819.51 | 852.07 | 877.97 | 705.46 | 707.23 | 740.74 |
Shareholders' Equity | 575.19 | 603.44 | 700.46 | 705.46 | 707.23 | 740.74 |
Total Liabilities & Equity | 1,247 | 1,261 | 1,802 | 1,838 | 1,885 | 1,931 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 436.11 | 430.74 | 893.81 | 892.17 | 903.05 | 911.86 |
Net Cash (Debt) | -273.56 | -233.55 | -762.42 | -803.8 | -792.13 | -770.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.39 | -2.01 | -6.49 | -6.73 | -5.86 | -5.60 |
Book Value | 819.51 | 852.07 | 877.97 | 705.46 | 707.23 | 740.74 |
Book Value Per Share | 7.16 | 7.35 | 7.48 | 5.90 | 5.24 | 5.38 |
Tangible Book Value | 436.17 | 466.04 | 483.68 | 184.44 | 174.13 | 188.98 |
Tangible Book Value Per Share | 3.81 | 4.02 | 4.12 | 1.54 | 1.29 | 1.37 |