Ecovyst Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.34M | 198.51M | 86.72M | 73.60M | 137.70M |
| Total Receivables | 94.10M | 85.31M | 83.27M | 106.24M | 80.73M |
| Inventory | 32.24M | 26.80M | 24.13M | 66.90M | 58.79M |
| Prepaid Expenses | 13.62M | 8.74M | 11.13M | 22.67M | 14.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 91.81M | -- | -- |
| Total Current Assets | 304.29M | 319.36M | 297.06M | 269.41M | 291.96M |
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| Total Current Assets | 304.29M | 319.36M | 297.06M | 269.41M | 291.96M |
| Net Property, Plant & Equipment | 520.94M | 519.09M | 521.73M | 640.02M | 604.62M |
| Long-term Investments | 326.74M | 326.74M | 326.95M | 406.75M | 404.91M |
| Goodwill | 326.74M | 326.74M | 326.95M | 406.75M | 404.91M |
| Total Other Intangibles | 56.59M | 59.29M | 62.08M | 94.78M | 95.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.52M | 36.50M | 526.82M | 38.65M | 37.69M |
| Total Assets | 1.25B | 1.26B | 1.73B | 1.80B | 1.79B |
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| Total Accounts Payable | 49.74M | 48.05M | 47.08M | 47.94M | 34.53M |
| Total Accrued Expenses | 67.54M | 44.72M | 47.77M | 53.42M | 51.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.64M | 10.34M | 19.53M | 18.33M | 17.98M |
| Total Finance Division Other Current Liabilities | -- | 17.71M | 17.71M | -- | -- |
| Total Other Current Liabilities | -- | 17.71M | 17.71M | -- | -- |
| Total Current Liabilities | 127.92M | 120.82M | 132.09M | 119.69M | 104.03M |
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| Total Current Liabilities | 127.92M | 120.82M | 132.09M | 119.69M | 104.03M |
| Long-Term Debt | 392.76M | 392.98M | 846.70M | 848.89M | 850.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.09M | 28.67M | 30.85M | 28.16M | 24.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.66M | 115.08M | 117.27M | 107.28M | 108.58M |
| Total Liabilities | 671.43M | 657.54M | 1.13B | 1.10B | 1.09B |
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| Common Stock & APIC | 1.10B | 1.11B | 1.11B | 1.10B | 1.10B |
| Retained Earnings | -244.32M | -248.63M | -254.37M | -175.12M | -181.11M |
| Treasury Stock & Other | -285.28M | -257.86M | -244.77M | -237.43M | -221.97M |
| Total Common Equity | 575.19M | 603.44M | 607.87M | 692.39M | 698.68M |
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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 | 575.19M | 603.44M | 607.87M | 692.39M | 698.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.19M | 603.44M | 607.87M | 692.39M | 698.68M |
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