ECVT - Ecovyst Inc.
12.84
-0.160 -1.246%
Share volume: 1,412,384
Last Updated: 03-27-2026
Chemicals/Chemicals And Allied Products:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$13.00
-0.16
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-02-2025 | 08-07-2025 | 11-05-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 1.831 B | 1.820 B | 1.840 B | 1.802 B | 1.787 B | 1.796 B | 1.735 B | 1.261 B | |
| Current Assets | 268.529 M | 263.956 M | 283.529 M | 303.714 M | 291.963 M | 269.413 M | 297.060 M | 319.357 M | |
| Inventories | 52.503 M | 52.027 M | 53.709 M | 57.126 M | 58.788 M | 66.900 M | 24.134 M | 26.803 M | |
| Other Current Assets | 13.490 M | 12.270 M | 6.192 M | 6.532 M | 5.109 M | 4.007 M | 2.370 M | 1.312 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 103.136 M | 83.318 M | 123.474 M | 146.013 M | 127.478 M | 69.597 M | 81.976 M | 197.193 M | |
| Total Non-current Assets | 413.171 M | 409.187 M | 410.400 M | 349.308 M | 350.511 M | 346.495 M | 0.000 | 0.000 | |
| Property Plant Equipment | 572.307 M | 573.559 M | 571.721 M | 569.275 M | 571.051 M | 602.894 M | 481.197 M | 481.159 M | |
| Other Assets | 989.977 M | 982.424 M | 984.781 M | 929.332 M | 923.908 M | 924.091 M | 956.518 M | 460.462 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.831 B | 1.820 B | 1.840 B | 1.802 B | 1.787 B | 1.796 B | 1.735 B | 1.261 B | |
| Total liabilities | 1.119 B | 1.103 B | 1.111 B | 1.102 B | 1.088 B | 1.104 B | 1.127 B | 657.538 M | |
| Total current liabilities | 107.507 M | 97.027 M | 111.814 M | 115.126 M | 104.033 M | 119.687 M | 132.087 M | 120.815 M | |
| Accounts Payable | 33.544 M | 34.195 M | 33.389 M | 43.928 M | 34.527 M | 47.936 M | 47.084 M | 48.048 M | |
| Other liabilities | 37.496 M | 34.589 M | 36.364 M | 29.241 M | 29.201 M | 31.856 M | 33.659 M | 30.854 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 857.220 M | 855.857 M | 853.942 M | 852.099 M | 850.261 M | 847.884 M | 846.083 M | 392.581 M | |
| Other liabilities | 37.496 M | 34.589 M | 36.364 M | 29.241 M | 29.201 M | 31.856 M | 33.659 M | 30.854 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 711.356 M | 717.283 M | 729.370 M | 700.460 M | 698.684 M | 692.387 M | 607.866 M | 603.440 M | |
| Common stock | 1.098 B | 1.102 B | 1.105 B | 1.108 B | 1.102 B | 1.105 B | 1.107 B | 1.110 B | |
| Retained earnings | -169.635 M | -161.340 M | -147.089 M | -177.508 M | -181.105 M | -175.119 M | -254.374 M | -248.634 M |