Ecovyst Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.83% | 19.35% | 43.93% | -33.12% | -23.00% |
| Total Receivables | 6.31% | 16.56% | 60.35% | 8.39% | 17.74% |
| Inventory | -40.18% | -45.17% | 49.13% | -55.07% | 28.59% |
| Prepaid Expenses | -17.39% | -7.65% | -20.08% | -52.31% | -13.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.99% | 4.22% | 5.15% | 4.77% | 2.07% |
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| Total Current Assets | -2.99% | 4.22% | 5.15% | 4.77% | 2.07% |
| Net Property, Plant & Equipment | -8.27% | -13.84% | 5.56% | -12.67% | 7.05% |
| Long-term Investments | -2.09% | -19.30% | 0.05% | -19.43% | 0.61% |
| Goodwill | -2.09% | -19.30% | 0.05% | -19.43% | 0.61% |
| Total Other Intangibles | 42.98% | -40.58% | -12.43% | -41.76% | -13.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.32% | -0.46% | -93.98% | 1,383.90% | 40.33% |
| Total Assets | -20.91% | -30.24% | -30.04% | -5.72% | -1.29% |
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| Total Accounts Payable | 54.47% | 44.07% | 45.88% | 41.02% | 40.18% |
| Total Accrued Expenses | 23.99% | 31.08% | 13.02% | -21.93% | 10.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.29% | -40.82% | -42.71% | 13.30% | 28.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -27.94% | -- | -- |
| Total Other Current Liabilities | -- | -- | -27.94% | -- | -- |
| Total Current Liabilities | 28.35% | 22.96% | 4.94% | 18.13% | 23.35% |
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| Total Current Liabilities | 28.35% | 22.96% | 4.94% | 18.13% | 23.35% |
| Long-Term Debt | -41.93% | -53.84% | -53.91% | -1.17% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.65% | 34.01% | 19.81% | 75.46% | 71.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.06% | 8.36% | 4.40% | -5.86% | -19.31% |
| Total Liabilities | -24.48% | -38.30% | -40.32% | 1.46% | 0.12% |
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| Common Stock & APIC | 0.20% | 0.27% | 0.16% | 0.20% | 0.25% |
| Retained Earnings | -35.03% | -34.91% | -40.07% | -72.94% | -8.54% |
| Treasury Stock & Other | -19.53% | -28.52% | -12.00% | -7.21% | -6.22% |
| Total Common Equity | -15.23% | -17.68% | -13.85% | -16.66% | -3.47% |
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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 | -15.23% | -17.68% | -13.85% | -16.66% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.23% | -17.68% | -13.85% | -16.66% | -3.47% |
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