Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
10.90
+0.08 (0.74%)
Nov 12, 2026, 11:01 AM EST - Market open
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 | Sep '26 Sep 30, 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 | 71.21 | 197.19 | 131.39 | 88.37 | 110.92 | 140.89 |
Trading Asset Securities | 1.92 | 1.31 | 6.53 | 13.42 | 18.51 | - |
Cash & Short-Term Investments | 73.13 | 198.51 | 137.92 | 101.78 | 129.43 | 140.89 |
Cash Growth | -15.67% | 43.93% | 35.50% | -21.36% | -8.13% | 24.27% |
Accounts Receivable | 121.26 | 85.31 | 53.2 | 81.31 | 74.76 | 80.8 |
Other Receivables | - | - | - | 3.23 | 3.86 | 6.74 |
Receivables | 121.26 | 85.31 | 53.2 | 84.55 | 78.62 | 87.54 |
Inventory | 39.03 | 26.8 | 17.97 | 45.12 | 44.36 | 53.81 |
Prepaid Expenses | 14.17 | 8.74 | 10.93 | 14.54 | 15.29 | 9.43 |
Other Current Assets | - | - | 83.68 | - | - | - |
Total Current Assets | 247.59 | 319.36 | 303.71 | 245.99 | 267.7 | 291.67 |
Property, Plant & Equipment | 597.75 | 519.09 | 491.77 | 601.19 | 613.15 | 626.35 |
Long-Term Investments | 2.91 | - | 5.97 | 445.8 | 451.88 | 447.15 |
Goodwill | 399.54 | 326.74 | 326.59 | 404.47 | 403.16 | 406.14 |
Other Intangible Assets | 125.51 | 59.29 | 67.7 | 116.55 | 129.93 | 145.62 |
Other Long-Term Assets | 44.21 | 36.5 | 606.58 | 23.76 | 18.72 | 14.29 |
Total Assets | 1,418 | 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 | Sep '26 Sep 30, 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 | 67.86 | 48.05 | 32.94 | 40.2 | 40.02 | 51.86 |
Accrued Expenses | 54.68 | 44.72 | 39.57 | 50.28 | 60.9 | 49.26 |
Current Portion of Long-Term Debt | - | 0.84 | 8.97 | 9 | 9 | 10.29 |
Current Portion of Leases | 13.18 | 9.5 | 9.08 | 11.26 | 11.01 | 11.49 |
Current Income Taxes Payable | - | 10.22 | - | 7.71 | 4.41 | 9.86 |
Other Current Liabilities | - | 7.5 | 24.58 | 0.64 | 4.06 | 12.32 |
Total Current Liabilities | 135.72 | 120.82 | 115.13 | 119.08 | 129.4 | 145.08 |
Long-Term Debt | 493.14 | 392.98 | 852.57 | 861.44 | 867.94 | 872.84 |
Long-Term Leases | 37.86 | 28.67 | 23.93 | 20.99 | 27.65 | 33.39 |
Pension & Post-Retirement Benefits | - | - | - | 5.39 | 6.68 | 4.16 |
Long-Term Deferred Tax Liabilities | 143.64 | 113.29 | 105.4 | 115.79 | 136.18 | 126.75 |
Other Long-Term Liabilities | 0.88 | 1.79 | 4.84 | 9.59 | 9.46 | 8.27 |
Total Liabilities | 811.25 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 1,108 | 1,109 | 1,107 | 1,103 | 1,091 | 1,073 |
Retained Earnings | -218.3 | -248.63 | -177.51 | -170.86 | -242.01 | -315.71 |
Treasury Stock | -292.03 | -261.13 | -222.83 | -226.71 | -149.62 | -12.55 |
Comprehensive Income & Other | 6.93 | 3.27 | -7.41 | -0.96 | 5.99 | -5.79 |
Total Common Equity | 606.26 | 603.44 | 700.46 | 705.46 | 707.23 | 740.74 |
Shareholders' Equity | 606.26 | 603.44 | 700.46 | 705.46 | 707.23 | 740.74 |
Total Liabilities & Equity | 1,418 | 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 | Sep '26 Sep 30, 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 | 544.19 | 431.98 | 894.54 | 902.69 | 915.61 | 928 |
Net Cash (Debt) | -471.06 | -233.47 | -756.62 | -800.91 | -786.18 | -787.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.19 | -2.01 | -6.44 | -6.70 | -5.82 | -5.72 |
Filing Date Shares Outstanding | 108.62 | 110.59 | 117.37 | 116.98 | 123.19 | 138.21 |
Total Common Shares Outstanding | 109.2 | 111.81 | 116.53 | 116.12 | 122.19 | 136.94 |
Working Capital | 111.87 | 198.54 | 188.59 | 126.91 | 138.3 | 146.59 |
Book Value Per Share | 5.55 | 5.40 | 6.01 | 6.08 | 5.79 | 5.41 |
Tangible Book Value | 81.2 | 217.41 | 306.17 | 184.44 | 174.13 | 188.98 |
Tangible Book Value Per Share | 0.74 | 1.94 | 2.63 | 1.59 | 1.43 | 1.38 |
Land | - | 89.99 | 89.99 | 96.83 | 96.66 | 97.05 |
Buildings | - | 59.56 | 54.42 | 84.86 | 82.06 | 77.85 |
Machinery | - | 781.24 | 712.35 | 820.51 | 751.15 | 714.44 |
Construction In Progress | - | 32.37 | 25.35 | 42 | 56.45 | 45.95 |