Ecovyst Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.51M | 86.72M | 73.60M | 137.70M | 137.92M |
| Total Receivables | 85.31M | 83.27M | 106.24M | 80.73M | 53.20M |
| Inventory | 26.80M | 24.13M | 66.90M | 58.79M | 17.97M |
| Prepaid Expenses | 8.74M | 11.13M | 22.67M | 14.75M | 10.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 91.81M | -- | -- | 83.68M |
| Total Current Assets | 319.36M | 297.06M | 269.41M | 291.96M | 303.71M |
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| Total Current Assets | 319.36M | 297.06M | 269.41M | 291.96M | 303.71M |
| Net Property, Plant & Equipment | 519.09M | 521.73M | 640.02M | 604.62M | 491.77M |
| Long-term Investments | 326.74M | 326.95M | 406.75M | 404.91M | 326.59M |
| Goodwill | 326.74M | 326.95M | 406.75M | 404.91M | 326.59M |
| Total Other Intangibles | 59.29M | 62.08M | 94.78M | 95.24M | 67.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.50M | 526.82M | 38.65M | 37.69M | 606.58M |
| Total Assets | 1.26B | 1.73B | 1.80B | 1.79B | 1.80B |
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| Total Accounts Payable | 48.05M | 47.08M | 47.94M | 34.53M | 32.94M |
| Total Accrued Expenses | 44.72M | 47.77M | 53.42M | 51.53M | 39.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34M | 19.53M | 18.33M | 17.98M | 18.04M |
| Total Finance Division Other Current Liabilities | 17.71M | 17.71M | -- | -- | 24.58M |
| Total Other Current Liabilities | 17.71M | 17.71M | -- | -- | 24.58M |
| Total Current Liabilities | 120.82M | 132.09M | 119.69M | 104.03M | 115.13M |
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| Total Current Liabilities | 120.82M | 132.09M | 119.69M | 104.03M | 115.13M |
| Long-Term Debt | 392.98M | 846.70M | 848.89M | 850.93M | 852.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.67M | 30.85M | 28.16M | 24.69M | 23.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.08M | 117.27M | 107.28M | 108.58M | 110.23M |
| Total Liabilities | 657.54M | 1.13B | 1.10B | 1.09B | 1.10B |
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| Common Stock & APIC | 1.11B | 1.11B | 1.10B | 1.10B | 1.11B |
| Retained Earnings | -248.63M | -254.37M | -175.12M | -181.11M | -177.51M |
| Treasury Stock & Other | -257.86M | -244.77M | -237.43M | -221.97M | -230.23M |
| Total Common Equity | 603.44M | 607.87M | 692.39M | 698.68M | 700.46M |
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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 | 603.44M | 607.87M | 692.39M | 698.68M | 700.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 603.44M | 607.87M | 692.39M | 698.68M | 700.46M |
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