US Stock MarketDetailed Quotes

Ecovyst (ECVT)

Watchlist
  • 14.560
  • -0.410-2.74%
Close May 15 16:00 ET
  • 14.560
  • 0.0000.00%
Post 18:54 ET
1.59BMarket Cap-26.47P/E (TTM)

Ecovyst (ECVT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.51%162.55M
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
-Cash and cash equivalents
27.51%162.55M
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
Receivables
22.31%94.1M
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
-Accounts receivable
22.31%94.1M
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
Inventory
-45.17%32.24M
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
Other current assets
-42.41%13.62M
-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
Total current assets
4.22%304.29M
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
Non current assets
Net PPE
-13.84%520.94M
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
-Gross PPE
-13.84%520.94M
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
-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
Goodwill and other intangible assets
-23.36%383.33M
-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
-Goodwill
-19.30%326.74M
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
-Other intangible assets
-40.58%56.59M
-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
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
Other non current assets
-4.08%38.05M
-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
Total non current assets
-36.97%942.32M
-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
Total assets
-30.24%1.25B
-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
Liabilities
Current liabilities
Payables
44.07%49.74M
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
-accounts payable
44.07%49.74M
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
-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
30.56%67.92M
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
Current provisions
----
107.79%1.63M
107.79%1.63M
----
----
----
80.41%783K
80.41%783K
----
----
Current debt and capital lease obligation
-41.31%10.26M
-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
-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
-Current capital lease obligation
17.22%10.26M
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
Other current liabilities
----
-96.61%841K
-96.61%841K
--17.71M
----
----
--24.82M
--24.82M
----
----
Current liabilities
22.96%127.92M
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
Non current liabilities
Long term debt and capital lease obligation
-51.33%425.85M
-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
-Long term debt
-53.81%392.76M
-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
-Long term capital lease obligation
34.01%33.09M
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
Non current deferred liabilities
10.64%115.88M
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
Employee benefits
----
----
----
----
----
----
-52.47%2.56M
-52.47%2.56M
----
----
Derivative product liabilities
----
----
----
----
----
----
-80.97%475K
-80.97%475K
----
----
Other non current liabilities
-60.64%1.78M
-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
Total non current liabilities
-44.78%543.51M
-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
Total liabilities
-38.30%671.43M
-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
Shareholders'equity
Share capital
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
-common stock
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-34.91%-244.32M
-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
Paid-in capital
0.28%1.1B
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
Less: Treasury stock
34.77%289.46M
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
Gains losses not affecting retained earnings
158.28%4.19M
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
Total stockholders'equity
-17.68%575.19M
-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
Total equity
-17.68%575.19M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.51%162.55M50.08%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%83.32M
-Cash and cash equivalents 27.51%162.55M50.08%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%83.32M
Receivables 22.31%94.1M60.35%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%85.22M
-Accounts receivable 22.31%94.1M60.35%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%85.22M
Inventory -45.17%32.24M49.13%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%52.03M
Other current assets -42.41%13.62M-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
Total current assets 4.22%304.29M5.15%319.36M5.15%319.36M4.77%297.06M2.07%269.41M8.73%291.96M23.47%303.71M23.47%303.71M38.77%283.53M33.84%263.96M
Non current assets
Net PPE -13.84%520.94M5.56%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
-Gross PPE -13.84%520.94M9.39%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%1.1B
-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
Goodwill and other intangible assets -23.36%383.33M-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
-Goodwill -19.30%326.74M0.05%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%404.28M
-Other intangible assets -40.58%56.59M-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
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
Other non current assets -4.08%38.05M-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%35.24M
Total non current assets -36.97%942.32M-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
Total assets -30.24%1.25B-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%1.82B
Liabilities
Current liabilities
Payables 44.07%49.74M74.54%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
-accounts payable 44.07%49.74M45.88%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
-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 30.56%67.92M40.97%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
Current provisions ----107.79%1.63M107.79%1.63M------------80.41%783K80.41%783K--------
Current debt and capital lease obligation -41.31%10.26M-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%14.29M
-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%6.55M
-Current capital lease obligation 17.22%10.26M4.62%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%7.74M
Other current liabilities -----96.61%841K-96.61%841K--17.71M----------24.82M--24.82M--------
Current liabilities 22.96%127.92M4.94%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
Non current liabilities
Long term debt and capital lease obligation -51.33%425.85M-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
-Long term debt -53.81%392.76M-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
-Long term capital lease obligation 34.01%33.09M19.81%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
Non current deferred liabilities 10.64%115.88M7.49%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
Employee benefits -------------------------52.47%2.56M-52.47%2.56M--------
Derivative product liabilities -------------------------80.97%475K-80.97%475K--------
Other non current liabilities -60.64%1.78M-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
Total non current liabilities -44.78%543.51M-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
Total liabilities -38.30%671.43M-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
Shareholders'equity
Share capital 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.14%1.41M
-common stock 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.14%1.41M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -34.91%-244.32M-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%-161.34M
Paid-in capital 0.28%1.1B0.16%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%1.1B
Less: Treasury stock 34.77%289.46M17.19%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%223.53M
Gains losses not affecting retained earnings 158.28%4.19M144.16%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%-8K
Total stockholders'equity -17.68%575.19M-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%717.28M
Total equity -17.68%575.19M-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%717.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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