US Stock MarketDetailed Quotes

Ecovyst (ECVT)

Watchlist
  • 14.410
  • +0.370+2.64%
Close Apr 16 15:59 ET
  • 14.410
  • 0.0000.00%
Post 20:01 ET
1.58BMarket Cap-23.24P/E (TTM)

Ecovyst (ECVT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.08%197.19M
50.08%197.19M
-33.61%81.98M
-16.47%69.6M
23.60%127.48M
48.69%131.39M
48.69%131.39M
222.24%123.47M
185.02%83.32M
67.38%103.14M
-Cash and cash equivalents
50.08%197.19M
50.08%197.19M
-33.61%81.98M
-16.47%69.6M
23.60%127.48M
48.69%131.39M
48.69%131.39M
222.24%123.47M
185.02%83.32M
67.38%103.14M
Receivables
60.35%85.31M
60.35%85.31M
12.49%83.27M
21.42%103.47M
-1.90%76.94M
-34.57%53.2M
-34.57%53.2M
-11.66%74.02M
9.01%85.22M
17.75%78.43M
-Accounts receivable
60.35%85.31M
60.35%85.31M
12.49%83.27M
21.42%103.47M
-1.90%76.94M
-34.57%53.2M
-34.57%53.2M
-11.66%74.02M
9.01%85.22M
17.75%78.43M
Inventory
49.13%26.8M
49.13%26.8M
-55.07%24.13M
28.59%66.9M
11.97%58.79M
-60.16%17.97M
-60.16%17.97M
11.28%53.71M
9.42%52.03M
14.57%52.5M
Other current assets
-20.08%8.74M
-20.08%8.74M
-48.36%13.5M
-18.27%25.44M
12.78%23.65M
-38.50%10.93M
-38.50%10.93M
48.73%26.13M
24.84%31.12M
-33.01%20.97M
Total current assets
5.15%319.36M
5.15%319.36M
4.77%297.06M
2.07%269.41M
8.73%291.96M
23.47%303.71M
23.47%303.71M
38.77%283.53M
33.84%263.96M
21.31%268.53M
Non current assets
Net PPE
5.56%519.09M
5.56%519.09M
-12.67%521.73M
7.05%640.02M
1.09%604.62M
-18.20%491.77M
-18.20%491.77M
-1.62%597.41M
-3.08%597.86M
-2.15%598.12M
-Gross PPE
9.39%1B
9.39%1B
-53.42%521.73M
-41.84%640.02M
-44.16%604.62M
-14.35%915.19M
-14.35%915.19M
5.93%1.12B
4.64%1.1B
5.17%1.08B
-Accumulated depreciation
-13.83%-481.99M
-13.83%-481.99M
----
----
----
9.39%-423.43M
9.39%-423.43M
-16.13%-522.6M
-15.60%-502.66M
-15.88%-484.56M
Goodwill and other intangible assets
-2.09%386.03M
-2.09%386.03M
-24.07%389.03M
-2.37%501.53M
-3.29%500.15M
-24.32%394.29M
-24.32%394.29M
-2.01%512.38M
-2.65%513.7M
-2.51%517.18M
-Goodwill
0.05%326.74M
0.05%326.74M
-19.43%326.95M
0.61%406.75M
0.16%404.91M
-19.26%326.59M
-19.26%326.59M
0.60%405.79M
0.01%404.28M
0.12%404.25M
-Other intangible assets
-12.43%59.29M
-12.43%59.29M
-41.76%62.08M
-13.38%94.78M
-15.66%95.24M
-41.91%67.7M
-41.91%67.7M
-10.82%106.59M
-11.37%109.42M
-10.90%112.93M
Investments and advances
----
----
----
-15.32%346.5M
-15.17%350.51M
-20.65%349.31M
-20.65%349.31M
-7.10%410.4M
-6.66%409.19M
-5.49%413.17M
Other non current assets
-94.04%36.5M
-94.04%36.5M
1,351.07%526.96M
10.51%38.94M
17.33%39.67M
1,986.28%612.55M
1,986.28%612.55M
74.55%36.32M
87.11%35.24M
13.68%33.81M
Total non current assets
-37.17%941.62M
-37.17%941.62M
-7.63%1.44B
-1.86%1.53B
-4.31%1.49B
-5.85%1.5B
-5.85%1.5B
-3.23%1.56B
-3.76%1.56B
-2.89%1.56B
Total assets
-30.04%1.26B
-30.04%1.26B
-5.72%1.73B
-1.29%1.8B
-2.40%1.79B
-1.93%1.8B
-1.93%1.8B
1.50%1.84B
0.33%1.82B
0.04%1.83B
Liabilities
Current liabilities
Payables
74.54%60.77M
74.54%60.77M
41.02%47.08M
40.18%47.94M
2.93%34.53M
-33.31%34.81M
-33.31%34.81M
3.35%33.39M
-1.21%34.2M
-1.72%33.54M
-accounts payable
45.88%48.05M
45.88%48.05M
41.02%47.08M
40.18%47.94M
2.93%34.53M
-18.06%32.94M
-18.06%32.94M
3.35%33.39M
-1.21%34.2M
-1.72%33.54M
-Total tax payable
577.16%12.72M
577.16%12.72M
----
----
----
-83.48%1.88M
-83.48%1.88M
----
----
----
-Dividends payable
----
----
----
----
----
--0
--0
----
----
----
Current accrued expenses
40.97%28.59M
40.97%28.59M
-21.06%48.71M
11.33%54.04M
-8.34%52.02M
-31.46%20.28M
-31.46%20.28M
21.94%61.71M
-3.53%48.54M
-1.76%56.76M
Current provisions
107.79%1.63M
107.79%1.63M
----
----
----
80.41%783K
80.41%783K
----
----
----
Current debt and capital lease obligation
-46.68%9.5M
-46.68%9.5M
11.20%18.58M
23.94%17.71M
1.60%17.48M
-12.12%17.81M
-12.12%17.81M
-4.52%16.71M
-21.05%14.29M
0.80%17.21M
-Current debt
----
----
0.00%8.73M
33.32%8.73M
-3.00%8.73M
-3.00%8.73M
-3.00%8.73M
-3.00%8.73M
-27.24%6.55M
0.00%9M
-Current capital lease obligation
4.62%9.5M
4.62%9.5M
23.45%9.85M
16.01%8.98M
6.65%8.75M
-19.41%9.08M
-19.41%9.08M
-6.13%7.98M
-14.93%7.74M
1.70%8.21M
Other current liabilities
-96.61%841K
-96.61%841K
--17.71M
----
----
--24.82M
--24.82M
----
----
----
Current liabilities
4.94%120.82M
4.94%120.82M
18.13%132.09M
23.35%119.69M
-3.23%104.03M
-3.32%115.13M
-3.32%115.13M
11.34%111.81M
-5.83%97.03M
-1.34%107.51M
Non current liabilities
Long term debt and capital lease obligation
-51.91%421.25M
-51.91%421.25M
0.62%876.93M
0.43%876.04M
0.03%874.95M
-0.44%876.03M
-0.44%876.03M
-0.80%871.52M
-1.20%872.28M
-1.01%874.67M
-Long term debt
-53.93%392.58M
-53.93%392.58M
-0.92%846.08M
-0.93%847.88M
-0.81%850.26M
-0.80%852.1M
-0.80%852.1M
-0.78%853.94M
-0.76%855.86M
-0.80%857.22M
-Long term capital lease obligation
19.81%28.67M
19.81%28.67M
75.46%30.85M
71.48%28.16M
41.52%24.69M
14.02%23.93M
14.02%23.93M
-1.62%17.58M
-19.88%16.42M
-10.26%17.45M
Non current deferred liabilities
7.49%113.29M
7.49%113.29M
5.42%114.43M
-9.20%104.58M
-10.65%104.74M
-15.90%105.4M
-15.90%105.4M
-19.50%108.54M
-15.97%115.18M
-14.17%117.23M
Employee benefits
----
----
----
----
----
-52.47%2.56M
-52.47%2.56M
----
----
----
Derivative product liabilities
----
----
----
----
----
-80.97%475K
-80.97%475K
----
----
----
Other non current liabilities
-30.45%2.19M
-30.45%2.19M
-85.04%2.81M
-79.64%3.7M
-77.50%4.51M
4,330.99%3.15M
4,330.99%3.15M
-11.32%18.78M
-17.76%18.17M
-25.10%20.05M
Total non current liabilities
-45.61%536.72M
-45.61%536.72M
-0.40%994.82M
-2.12%984.32M
-2.74%984.21M
-2.61%986.74M
-2.61%986.74M
-3.45%998.85M
-3.61%1.01B
-3.34%1.01B
Total liabilities
-40.32%657.54M
-40.32%657.54M
1.46%1.13B
0.12%1.1B
-2.79%1.09B
-2.69%1.1B
-2.69%1.1B
-2.14%1.11B
-3.81%1.1B
-3.15%1.12B
Shareholders'equity
Share capital
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.21%1.41M
-common stock
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.21%1.41M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.07%-248.63M
-40.07%-248.63M
-72.94%-254.37M
-8.54%-175.12M
-6.76%-181.11M
-3.89%-177.51M
-3.89%-177.51M
26.74%-147.09M
25.77%-161.34M
30.33%-169.64M
Paid-in capital
0.16%1.11B
0.16%1.11B
0.20%1.11B
0.25%1.1B
0.31%1.1B
0.38%1.11B
0.38%1.11B
0.38%1.1B
-0.05%1.1B
0.06%1.1B
Less: Treasury stock
17.19%261.13M
17.19%261.13M
8.00%240.9M
5.85%236.59M
-1.75%214.78M
-1.71%222.83M
-1.71%222.83M
-1.61%223.06M
-0.43%223.53M
21.21%218.6M
Gains losses not affecting retained earnings
144.16%3.27M
144.16%3.27M
26.35%-3.87M
-10,375.00%-838K
-690.54%-7.18M
-673.17%-7.41M
-673.17%-7.41M
-211.17%-5.26M
-100.12%-8K
421.89%1.22M
Total stockholders'equity
-13.85%603.44M
-13.85%603.44M
-16.66%607.87M
-3.47%692.39M
-1.78%698.68M
-0.71%700.46M
-0.71%700.46M
7.60%729.37M
7.42%717.28M
5.52%711.36M
Total equity
-13.85%603.44M
-13.85%603.44M
-16.66%607.87M
-3.47%692.39M
-1.78%698.68M
-0.71%700.46M
-0.71%700.46M
7.60%729.37M
7.42%717.28M
5.52%711.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.08%197.19M50.08%197.19M-33.61%81.98M-16.47%69.6M23.60%127.48M48.69%131.39M48.69%131.39M222.24%123.47M185.02%83.32M67.38%103.14M
-Cash and cash equivalents 50.08%197.19M50.08%197.19M-33.61%81.98M-16.47%69.6M23.60%127.48M48.69%131.39M48.69%131.39M222.24%123.47M185.02%83.32M67.38%103.14M
Receivables 60.35%85.31M60.35%85.31M12.49%83.27M21.42%103.47M-1.90%76.94M-34.57%53.2M-34.57%53.2M-11.66%74.02M9.01%85.22M17.75%78.43M
-Accounts receivable 60.35%85.31M60.35%85.31M12.49%83.27M21.42%103.47M-1.90%76.94M-34.57%53.2M-34.57%53.2M-11.66%74.02M9.01%85.22M17.75%78.43M
Inventory 49.13%26.8M49.13%26.8M-55.07%24.13M28.59%66.9M11.97%58.79M-60.16%17.97M-60.16%17.97M11.28%53.71M9.42%52.03M14.57%52.5M
Other current assets -20.08%8.74M-20.08%8.74M-48.36%13.5M-18.27%25.44M12.78%23.65M-38.50%10.93M-38.50%10.93M48.73%26.13M24.84%31.12M-33.01%20.97M
Total current assets 5.15%319.36M5.15%319.36M4.77%297.06M2.07%269.41M8.73%291.96M23.47%303.71M23.47%303.71M38.77%283.53M33.84%263.96M21.31%268.53M
Non current assets
Net PPE 5.56%519.09M5.56%519.09M-12.67%521.73M7.05%640.02M1.09%604.62M-18.20%491.77M-18.20%491.77M-1.62%597.41M-3.08%597.86M-2.15%598.12M
-Gross PPE 9.39%1B9.39%1B-53.42%521.73M-41.84%640.02M-44.16%604.62M-14.35%915.19M-14.35%915.19M5.93%1.12B4.64%1.1B5.17%1.08B
-Accumulated depreciation -13.83%-481.99M-13.83%-481.99M------------9.39%-423.43M9.39%-423.43M-16.13%-522.6M-15.60%-502.66M-15.88%-484.56M
Goodwill and other intangible assets -2.09%386.03M-2.09%386.03M-24.07%389.03M-2.37%501.53M-3.29%500.15M-24.32%394.29M-24.32%394.29M-2.01%512.38M-2.65%513.7M-2.51%517.18M
-Goodwill 0.05%326.74M0.05%326.74M-19.43%326.95M0.61%406.75M0.16%404.91M-19.26%326.59M-19.26%326.59M0.60%405.79M0.01%404.28M0.12%404.25M
-Other intangible assets -12.43%59.29M-12.43%59.29M-41.76%62.08M-13.38%94.78M-15.66%95.24M-41.91%67.7M-41.91%67.7M-10.82%106.59M-11.37%109.42M-10.90%112.93M
Investments and advances -------------15.32%346.5M-15.17%350.51M-20.65%349.31M-20.65%349.31M-7.10%410.4M-6.66%409.19M-5.49%413.17M
Other non current assets -94.04%36.5M-94.04%36.5M1,351.07%526.96M10.51%38.94M17.33%39.67M1,986.28%612.55M1,986.28%612.55M74.55%36.32M87.11%35.24M13.68%33.81M
Total non current assets -37.17%941.62M-37.17%941.62M-7.63%1.44B-1.86%1.53B-4.31%1.49B-5.85%1.5B-5.85%1.5B-3.23%1.56B-3.76%1.56B-2.89%1.56B
Total assets -30.04%1.26B-30.04%1.26B-5.72%1.73B-1.29%1.8B-2.40%1.79B-1.93%1.8B-1.93%1.8B1.50%1.84B0.33%1.82B0.04%1.83B
Liabilities
Current liabilities
Payables 74.54%60.77M74.54%60.77M41.02%47.08M40.18%47.94M2.93%34.53M-33.31%34.81M-33.31%34.81M3.35%33.39M-1.21%34.2M-1.72%33.54M
-accounts payable 45.88%48.05M45.88%48.05M41.02%47.08M40.18%47.94M2.93%34.53M-18.06%32.94M-18.06%32.94M3.35%33.39M-1.21%34.2M-1.72%33.54M
-Total tax payable 577.16%12.72M577.16%12.72M-------------83.48%1.88M-83.48%1.88M------------
-Dividends payable ----------------------0--0------------
Current accrued expenses 40.97%28.59M40.97%28.59M-21.06%48.71M11.33%54.04M-8.34%52.02M-31.46%20.28M-31.46%20.28M21.94%61.71M-3.53%48.54M-1.76%56.76M
Current provisions 107.79%1.63M107.79%1.63M------------80.41%783K80.41%783K------------
Current debt and capital lease obligation -46.68%9.5M-46.68%9.5M11.20%18.58M23.94%17.71M1.60%17.48M-12.12%17.81M-12.12%17.81M-4.52%16.71M-21.05%14.29M0.80%17.21M
-Current debt --------0.00%8.73M33.32%8.73M-3.00%8.73M-3.00%8.73M-3.00%8.73M-3.00%8.73M-27.24%6.55M0.00%9M
-Current capital lease obligation 4.62%9.5M4.62%9.5M23.45%9.85M16.01%8.98M6.65%8.75M-19.41%9.08M-19.41%9.08M-6.13%7.98M-14.93%7.74M1.70%8.21M
Other current liabilities -96.61%841K-96.61%841K--17.71M----------24.82M--24.82M------------
Current liabilities 4.94%120.82M4.94%120.82M18.13%132.09M23.35%119.69M-3.23%104.03M-3.32%115.13M-3.32%115.13M11.34%111.81M-5.83%97.03M-1.34%107.51M
Non current liabilities
Long term debt and capital lease obligation -51.91%421.25M-51.91%421.25M0.62%876.93M0.43%876.04M0.03%874.95M-0.44%876.03M-0.44%876.03M-0.80%871.52M-1.20%872.28M-1.01%874.67M
-Long term debt -53.93%392.58M-53.93%392.58M-0.92%846.08M-0.93%847.88M-0.81%850.26M-0.80%852.1M-0.80%852.1M-0.78%853.94M-0.76%855.86M-0.80%857.22M
-Long term capital lease obligation 19.81%28.67M19.81%28.67M75.46%30.85M71.48%28.16M41.52%24.69M14.02%23.93M14.02%23.93M-1.62%17.58M-19.88%16.42M-10.26%17.45M
Non current deferred liabilities 7.49%113.29M7.49%113.29M5.42%114.43M-9.20%104.58M-10.65%104.74M-15.90%105.4M-15.90%105.4M-19.50%108.54M-15.97%115.18M-14.17%117.23M
Employee benefits ---------------------52.47%2.56M-52.47%2.56M------------
Derivative product liabilities ---------------------80.97%475K-80.97%475K------------
Other non current liabilities -30.45%2.19M-30.45%2.19M-85.04%2.81M-79.64%3.7M-77.50%4.51M4,330.99%3.15M4,330.99%3.15M-11.32%18.78M-17.76%18.17M-25.10%20.05M
Total non current liabilities -45.61%536.72M-45.61%536.72M-0.40%994.82M-2.12%984.32M-2.74%984.21M-2.61%986.74M-2.61%986.74M-3.45%998.85M-3.61%1.01B-3.34%1.01B
Total liabilities -40.32%657.54M-40.32%657.54M1.46%1.13B0.12%1.1B-2.79%1.09B-2.69%1.1B-2.69%1.1B-2.14%1.11B-3.81%1.1B-3.15%1.12B
Shareholders'equity
Share capital 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.21%1.41M
-common stock 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.21%1.41M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -40.07%-248.63M-40.07%-248.63M-72.94%-254.37M-8.54%-175.12M-6.76%-181.11M-3.89%-177.51M-3.89%-177.51M26.74%-147.09M25.77%-161.34M30.33%-169.64M
Paid-in capital 0.16%1.11B0.16%1.11B0.20%1.11B0.25%1.1B0.31%1.1B0.38%1.11B0.38%1.11B0.38%1.1B-0.05%1.1B0.06%1.1B
Less: Treasury stock 17.19%261.13M17.19%261.13M8.00%240.9M5.85%236.59M-1.75%214.78M-1.71%222.83M-1.71%222.83M-1.61%223.06M-0.43%223.53M21.21%218.6M
Gains losses not affecting retained earnings 144.16%3.27M144.16%3.27M26.35%-3.87M-10,375.00%-838K-690.54%-7.18M-673.17%-7.41M-673.17%-7.41M-211.17%-5.26M-100.12%-8K421.89%1.22M
Total stockholders'equity -13.85%603.44M-13.85%603.44M-16.66%607.87M-3.47%692.39M-1.78%698.68M-0.71%700.46M-0.71%700.46M7.60%729.37M7.42%717.28M5.52%711.36M
Total equity -13.85%603.44M-13.85%603.44M-16.66%607.87M-3.47%692.39M-1.78%698.68M-0.71%700.46M-0.71%700.46M7.60%729.37M7.42%717.28M5.52%711.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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