Ecovyst Inc.
ECVT | NYSE
$10.18
+$0.06 (+0.59%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 197.2M | 146.01M | 88.37M | 110.92M | 140.89M | 113.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 349.31M | 459.22M | 436.01M | 446.07M | 458.13M |
Other Long-Term Assets | 36.5M | 43.95M | 10.34M | 34.59M | 15.37M | 1.16B |
Receivables | 85.3M | 77.94M | 81.31M | 74.76M | 87.54M | 45.94M |
Inventory | 26.8M | 57.13M | 45.12M | 44.36M | 53.81M | 52.79M |
Other Current Assets | 10.1M | 22.64M | 31.19M | 37.66M | 9.43M | 205.09M |
Total Current Assets | 319.4M | 303.71M | 245.99M | 267.7M | 291.67M | 428.67M |
Property-Plant & Equipment | 519.1M | 602.83M | 601.19M | 613.15M | 626.35M | 620.65M |
Goodwill & Intangibles | 386M | 502.52M | 521.02M | 533.1M | 551.76M | 529.01M |
Total Long-Term Assets | 941.6M | 1.5B | 1.59B | 1.62B | 1.64B | 2.77B |
Total Assets | 1.26B | 1.8B | 1.84B | 1.88B | 1.93B | 3.2B |
Account Payables | 48M | 43.93M | 40.2M | 40.02M | 51.86M | 38.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 9.5M | 8.73M | 9M | 9M | 9M | n/a |
Other Current Liabilities | 63.3M | 23.47M | 34.32M | 30.89M | 30.08M | 130.89M |
Total Current Liabilities | 120.8M | 115.13M | 119.08M | 129.4M | 145.08M | 201.87M |
Long-Term Debt | 392.58M | 852.1M | 858.95M | 865.87M | 872.84M | 1.4B |
Other Long-Term Liabilities | 2.19M | 3.24M | 17.48M | 10M | 4.77M | 157.02M |
Total Long-Term Liabilities | 536.7M | 986.74M | 1.01B | 1.05B | 1.05B | 1.72B |
Total Liabilities | 657.5M | 1.1B | 1.13B | 1.18B | 1.19B | 1.92B |
Total Debt | 430.74M | 899.17M | 900.19M | 913.53M | 926.71M | 1.43B |
Book Value | 603.5M | 700.46M | 705.46M | 707.23M | 740.74M | 1.28B |
Book Value Per Share | 5.20 | 6 | 5.90 | 5.24 | 5.38 | 9.36 |
Common Stock | 1.4M | 1.41M | 1.41M | 1.4M | 1.38M | 1.37M |
Retained Earnings | -248.6M | -177.51M | -170.86M | -242.01M | -315.71M | -175.76M |
Comprehensive Income | 3.3M | -7.41M | -958K | 5.99M | -5.79M | -15.27M |
Shareholders Equity | 603.5M | 700.46M | 705.46M | 707.23M | 740.74M | 1.28B |
Total Investments | n/a | 349.31M | 459.22M | 436.01M | 446.07M | 458.13M |
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