Ecovyst Inc.
ECVT
$12.87
$0.362.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.93% | -33.12% | -23.00% | 18.07% | 35.50% |
| Total Receivables | 60.35% | 8.39% | 17.74% | -1.02% | -37.07% |
| Inventory | 49.13% | -55.07% | 28.59% | 11.97% | -60.16% |
| Prepaid Expenses | -20.08% | -52.31% | -13.17% | -17.30% | -24.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.15% | 4.77% | 2.07% | 8.73% | 23.47% |
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| Total Current Assets | 5.15% | 4.77% | 2.07% | 8.73% | 23.47% |
| Net Property, Plant & Equipment | 5.56% | -12.67% | 7.05% | 1.09% | -18.20% |
| Long-term Investments | 0.05% | -19.43% | 0.61% | 0.16% | -19.26% |
| Goodwill | 0.05% | -19.43% | 0.61% | 0.16% | -19.26% |
| Total Other Intangibles | -12.43% | -41.76% | -13.38% | -15.66% | -41.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.98% | 1,383.90% | 40.33% | 49.34% | 2,453.07% |
| Total Assets | -30.04% | -5.72% | -1.29% | -2.40% | -1.93% |
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| Total Accounts Payable | 45.88% | 41.02% | 40.18% | 2.93% | -18.06% |
| Total Accrued Expenses | 13.02% | -21.93% | 10.05% | -9.22% | -21.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.71% | 13.30% | 28.28% | 4.50% | -10.96% |
| Total Finance Division Other Current Liabilities | -27.94% | -- | -- | -- | 194.43% |
| Total Other Current Liabilities | -27.94% | -- | -- | -- | 194.43% |
| Total Current Liabilities | 4.94% | 18.13% | 23.35% | -3.23% | -3.32% |
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| Total Current Liabilities | 4.94% | 18.13% | 23.35% | -3.23% | -3.32% |
| Long-Term Debt | -53.91% | -1.17% | -0.86% | -0.82% | -1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.81% | 75.46% | 71.48% | 41.52% | 14.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | -5.86% | -19.31% | -20.48% | -15.71% |
| Total Liabilities | -40.32% | 1.46% | 0.12% | -2.79% | -2.69% |
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| Common Stock & APIC | 0.16% | 0.20% | 0.25% | 0.31% | 0.38% |
| Retained Earnings | -40.07% | -72.94% | -8.54% | -6.76% | -3.89% |
| Treasury Stock & Other | -12.00% | -7.21% | -6.22% | -2.11% | -1.13% |
| Total Common Equity | -13.85% | -16.66% | -3.47% | -1.78% | -0.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.85% | -16.66% | -3.47% | -1.78% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.85% | -16.66% | -3.47% | -1.78% | -0.71% |
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