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    • Ecovyst Inc. logo

    Ecovyst Inc.

    ECVT | NYSE
    Chart Builder DCF Calculator
    $10.12
    $0.00 (0.00%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 197.2M Q4 2025
    Low 29.23M Q2 2023
    5Y CAGR +9.51%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		87.8M 162.6M 197.2M 81.98M 69.6M 127.48M 146.01M 123.47M 83.32M 103.14M 88.37M 38.32M 29.23M 61.62M 110.92M 121.45M 151.23M 129.75M 140.89M 104.75M 55.76M 55.17M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 48K 346.5M 350.51M 349.31M 410.4M 409.19M 413.17M 440.2M 441.77M 438.37M 437.17M 436.01M 426.66M 426.34M 436.07M 446.07M 455.27M 457.99M 455.29M
    Other Long-Term Assets
    		38.5M 38M 36.5M 526.91M 38.94M 39.67M 43.95M 36.32M 35.24M 33.81M 29.36M 36.61M 33.92M 29.75M 34.59M 36.28M 31.02M 30.24M 15.37M -130.54B 1.05B 1.05B
    Receivables
    		112.9M 94.1M 85.3M 83.27M 103.47M 76.94M 77.94M 74.02M 85.22M 78.43M 81.31M 83.79M 78.17M 66.61M 74.76M 106.97M 113.18M 91.11M 87.54M 81.13M 66.05M 56.99M
    Inventory
    		40M 32.2M 26.8M 24.13M 66.9M 58.79M 57.13M 53.71M 52.03M 52.5M 45.12M 48.26M 47.55M 45.83M 44.36M 49.73M 56.21M 54.75M 53.81M 48.07M 47.95M 48.93M
    Other Current Assets
    		1.9M 15.4M 10.1M 107.68M 29.44M 28.76M 22.64M 32.32M 43.39M 34.46M 31.19M 33.94M 42.26M 47.3M 37.66M n/a n/a n/a 9.43M n/a 199.21M 191.38M
    Total Current Assets
    		261.3M 304.3M 319.4M 297.06M 269.41M 291.96M 303.71M 283.53M 263.96M 268.53M 245.99M 204.32M 197.21M 221.35M 267.7M 324.21M 356.57M 302.3M 291.67M 251.47M 387.33M 369.24M
    Property-Plant & Equipment
    		587.1M 521M 519.1M 521.73M 640.02M 604.62M 602.83M 597.41M 597.86M 598.12M 601.19M 607.24M 616.85M 611.28M 613.15M 611.14M 613.68M 619.68M 626.35M 626.06M 625.87M 624.73M
    Goodwill & Intangibles
    		533.8M 383.3M 386M 389.03M 501.53M 500.15M 502.52M 512.38M 513.7M 517.18M 521.02M 522.89M 527.68M 530.5M 533.1M 533.5M 540.18M 546.96M 551.76M 555.28M 561.52M 564.17M
    Total Long-Term Assets
    		1.16B 942.3M 941.6M 1.44B 1.53B 1.49B 1.5B 1.56B 1.56B 1.56B 1.59B 1.61B 1.62B 1.61B 1.62B 1.61B 1.61B 1.63B 1.64B 1.65B 2.7B 2.69B
    Total Assets
    		1.42B 1.25B 1.26B 1.73B 1.8B 1.79B 1.8B 1.84B 1.82B 1.83B 1.84B 1.81B 1.81B 1.83B 1.88B 1.93B 1.97B 1.94B 1.93B 1.9B 3.09B 3.06B
    Account Payables
    		74M 49.7M 48M 47.08M 47.94M 34.53M 43.93M 33.39M 34.2M 33.54M 40.2M 32.31M 34.62M 34.13M 40.02M 52.03M 57.94M 52.53M 51.86M 49.24M 43.44M 42.01M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 10.3M 9.5M 18.58M 8.73M 8.73M 8.73M 8.73M 6.55M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M n/a
    Other Current Liabilities
    		n/a 67.9M 63.3M 66.42M n/a n/a 23.55M n/a n/a n/a 17.03M n/a n/a n/a 30.89M n/a n/a n/a 30.08M n/a 94.34M 96.09M
    Total Current Liabilities
    		153.5M 127.9M 120.8M 132.09M 119.69M 104.03M 115.13M 111.81M 97.03M 107.51M 119.08M 100.42M 103.03M 108.97M 129.4M 134.67M 134.15M 113.07M 145.08M 138M 200.02M 192.62M
    Long-Term Debt
    		493M 33.1M 392.58M 846.08M 847.88M 850.26M 852.1M 853.94M 855.86M 857.22M 858.95M 860.67M 862.39M 864.13M 865.87M 867.6M 869.34M 871.09M 872.84M 874.59M 1.4B 1.4B
    Other Long-Term Liabilities
    		1.1M 394.5M 2.19M 3.46M 3.7M 4.51M 3.13M 18.78M 18.17M 20.05M 7.96M 21.18M 23.29M 26.77M 10M 20.95M 20.47M 22.51M 4.77M 29.59M 141.24M 138.29M
    Total Long-Term Liabilities
    		680.3M 543.5M 536.7M 994.82M 984.32M 984.21M 986.74M 998.85M 1.01B 1.01B 1.01B 1.03B 1.04B 1.05B 1.05B 1.06B 1.06B 1.06B 1.05B 1.06B 1.68B 1.68B
    Total Liabilities
    		833.8M 671.4M 657.5M 1.13B 1.1B 1.09B 1.1B 1.11B 1.1B 1.12B 1.13B 1.13B 1.15B 1.16B 1.18B 1.19B 1.19B 1.17B 1.19B 1.2B 1.88B 1.88B
    Total Debt
    		546.4M 43.4M 430.74M 895.52M 893.75M 892.43M 899.17M 888.24M 886.56M 891.87M 900.19M 896.04M 900.99M 900.64M 913.53M 906.2M 908.24M 910.87M 926.71M 914.45M 1.44B 1.43B
    Book Value
    		586.9M 575.2M 603.5M 607.87M 692.39M 698.68M 700.46M 729.37M 717.28M 711.36M 705.46M 677.86M 667.76M 674.15M 707.23M 739.53M 778.18M 765.63M 740.74M 707.32M 1.2B 1.19B
    Book Value Per Share
    		5.30 5.15 5.27 5.34 5.94 5.96 6.01 6.22 6.10 6.06 6.02 5.78 5.57 5.52 5.55 5.51 5.59 5.52 5.39 5.15 8.85 8.72
    Common Stock
    		1.4M 1.4M 1.4M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.4M 1.4M 1.4M 1.4M 1.38M 1.38M 1.38M 1.38M
    Retained Earnings
    		-236.5M -244.3M -248.6M -254.37M -175.12M -181.11M -177.51M -147.09M -161.34M -169.64M -170.86M -200.79M -217.36M -243.48M -242.01M -267.26M -288.59M -307.83M -315.71M -341.14M -269.88M -268.39M
    Comprehensive Income
    		5.5M 4.2M 3.3M -3.87M -838K -7.18M -7.41M -5.26M -8K 1.22M -958K 4.73M 6.93M 233K 5.99M 3.28M 2.31M 5.59M -5.79M -9.18M -5.93M -18.01M
    Shareholders Equity
    		586.9M 575.2M 603.5M 607.87M 692.39M 698.68M 700.46M 729.37M 717.28M 711.36M 705.46M 677.86M 667.76M 674.15M 707.23M 739.53M 778.18M 765.63M 740.74M 707.32M 1.21B 1.19B
    Total Investments
    		n/a n/a n/a 48K 346.5M 350.51M 349.31M 410.4M 409.19M 413.17M 440.2M 441.77M 438.37M 437.17M 436.01M 426.66M 426.34M 436.07M 446.07M 455.27M 457.99M 455.29M

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