Ecovyst Inc.
ECVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,976 | $69,597 | $127,478 | $146,013 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,272 | $103,472 | $76,940 | $77,937 |
| Inventory | $24,134 | $66,900 | $58,788 | $57,126 |
| Other Curr. Assets | $107,678 | $29,444 | $28,757 | $22,638 |
| Total Curr. Assets | $297,060 | $269,413 | $291,963 | $303,714 |
| Property Plant & Equip (Net) | $521,732 | $640,023 | $604,621 | $602,833 |
| Goodwill | $326,952 | $406,749 | $404,910 | $404,102 |
| Intangibles | $62,076 | $94,777 | $95,243 | $98,413 |
| Long-Term Investments | $48 | $346,495 | $350,511 | $349,308 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $526,907 | $38,941 | $39,674 | $43,951 |
| Total NC Assets | $1,437,715 | $1,526,985 | $1,494,959 | $1,498,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,734,775 | $1,796,398 | $1,786,922 | $1,802,321 |
| Liabilities | – | – | – | – |
| Payables | $47,084 | $47,936 | $34,527 | $43,928 |
| Short-Term Debt | $18,584 | $8,730 | $8,730 | $8,730 |
| Tax Payable | $0 | $0 | $0 | $4,133 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,419 | $0 | $0 | $23,548 |
| Total Curr. Liab. | $132,087 | $119,687 | $104,033 | $115,126 |
| LT Debt | $846,083 | $847,884 | $850,261 | $852,099 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114,429 | $104,584 | $104,743 | $105,505 |
| Other NC Liab. | $3,460 | $3,700 | $4,512 | $3,127 |
| Total NC Liab. | $994,822 | $984,324 | $984,205 | $986,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,135 | $33,442 | $38,336 |
| Total Liabilities | $1,126,909 | $1,104,011 | $1,088,238 | $1,101,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,409 | $1,409 | $1,409 | $1,409 |
| Retained Earnings | -$254,374 | -$175,119 | -$181,105 | -$177,508 |
| AOCI | -$3,871 | -$838 | -$7,181 | -$7,407 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $607,866 | $692,387 | $698,684 | $700,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,734,775 | $1,796,398 | $1,786,922 | $1,802,321 |
| Net Debt | $782,691 | $787,017 | $731,513 | $714,816 |