ECVT - NYSE

Ecovyst Inc.

ECVT·NYSE

$12.93

-1.1%

Basic MaterialsChemicals - Specialty

Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through two segments, Ecoservices and Catalyst Technologies. The Ecoservices segment offers sulfuric acid recycling services for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applications. The Catalyst Technologies segment provides customized catalyst products and process solutions to producers and licensors of polyethylene and methyl methacrylate. Its catalyst supports the production of plastics used in packaging films, bottles, containers, and other molded applications. This segment also provides zeolite-based emission control catalysts, which enable the removal of nitrogen oxides from diesel engine emissions, as well as sulfur dioxide from fuels during the refining process. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.42B

EPS-0.6200

P/E Ratio-20.85

Earnings Date08/06/2026

1.26B

Assets

-30%

3Y-33.0%

5Y-61.0%

10Y-70.0%

657.50M

Total Liabilities

-40%

3Y-44.0%

5Y-66.0%

10Y-80.0%

603.50M

Total Equity

-14%

3Y-15.0%

5Y-53.0%

10Y-41.0%

Ecovyst Inc. Funding & Solvency Profile

ECVT · NYSE

Current Assets

Cash & Cash Equivalents197.20M

Net Receivables85.30M

Inventory26.80M

Other Current Assets10.10M

Total Current Assets319 M

Non-Current Assets

Property, Plant & Equipment519.10M

Goodwill & Intangible Assets386.00M

Long-Term Investments0.00

Other Non-Current Assets36.50M

Total Non-Current Assets556 M

Total Assets

1.26B

Financial Health Analysis

Current Ratio

2.64x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.09x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

199 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Ecovyst Inc. Balance Sheet

ECVT • NYSE

Ecovyst Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	197.2M	146M	88.4M	110.9M	140.9M	113.4M	53.9M	57.9M	66.2M	70.7M	25.2M
Cash & Short-Term Investments	197.2M	146M	88.4M	110.9M	140.9M	113.4M	53.9M	57.9M	66.2M	70.7M	25.2M
Net Receivables	85.3M	77.9M	81.3M	74.8M	80.8M	45.9M	140M	196.8M	193.5M	164.8M	34.3M
Accounts Receivables	85.3M	77.9M	81.3M	74.8M	80.8M	45.9M	140M	196.8M	193.5M	160.6M	34.3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	0.0
Inventory	26.8M	57.1M	45.1M	44.4M	53.8M	52.8M	137.6M	264.7M	262.4M	227M	10.2M
Prepaids	0.0	0.0	0.0	0.0	16.2M	11.5M	31.6M	39.2M	26.9M	15.2M	1.9M
Other Current Assets	10.1M	22.6M	31.2M	37.7M	0.0	205.1M	206.4M	0.0	0.0	14.9M	0.0
Total Current Assets	319.4M	303.7M	246M	267.7M	291.7M	428.7M	569.5M	558.6M	549M	492.7M	71.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	519.1M	602.8M	601.2M	613.2M	626.3M	620.7M	1.1B	1.2B	1.2B	1.2B	481.1M
Goodwill	326.7M	404.1M	404.5M	403.2M	406.1M	391.6M	973.6M	1.3B	1.3B	1.2B	311.9M
Intangible Assets	59.3M	98.4M	116.6M	129.9M	145.6M	137.4M	555.3M	728.4M	786.1M	816.6M	137.3M
Goodwill & Intangible Assets	386M	502.5M	521M	533.1M	551.8M	529M	1.5B	2B	2.1B	2.1B	449.2M
Long-Term Investments	0.0	349.3M	459.2M	436M	446.1M	458.1M	472.8M	468.2M	469.3M	459.4M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	196.1M	189.3M	195.3M	0.0
Other Non-Current Assets	36.5M	44M	10.3M	34.6M	15.4M	1.2B	691M	-87.8M	-114.6M	-127.1M	5.9M
Total Non-Current Assets	941.6M	1.5B	1.6B	1.6B	1.6B	2.8B	3.8B	3.8B	3.9B	3.8B	936.1M
Total Assets	1.3B	1.8B	1.8B	1.9B	1.9B	3.2B	4.3B	4.3B	4.4B	4.3B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	48M	48.1M	47.9M	50.6M	72.4M	44.2M	122.1M	148.4M	149.3M	128.5M	15.9M
Accounts Payable	48M	43.9M	40.2M	40M	51.9M	38.1M	115M	148.4M	149.3M	128.5M	15.9M
Other Payables	0.0	4.1M	7.7M	10.6M	20.6M	6.1M	7.2M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	22.5M	16.6M	27.9M	22.1M	19.8M	31.1M	97.9M	90.8M	89.8M	33.7M
Short Term Debt	9.5M	8.7M	9M	9M	9M	0.0	7.8M	7.2M	45.2M	14.5M	5M
Capital Lease Obligations (Current)	0.0	12.3M	11.3M	11M	11.5M	7M	11.9M	0.0	0.0	0.0	0.0
Tax Payables	0.0	4.1M	7.7M	6.5M	12M	5.3M	7.2M	5.1M	2.8M	10.5M	2.1M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1M	1.6M	1.6M	1.6M
Other Current Liabilities	63.3M	23.5M	34.3M	30.9M	30.1M	130.9M	97.5M	2.2M	3.1M	9.7M	1.6M
Total Current Liabilities	120.8M	115.1M	119.1M	129.4M	145.1M	201.9M	270.4M	255.6M	288.4M	242.4M	56.3M
NON-CURRENT LIABILITIES
Long Term Debt	392.6M	852.1M	858.9M	865.9M	872.8M	1.4B	1.8B	2.1B	2.2B	2.5B	668.1M
Deferred Revenue (Non-Current)	0.0	-110K	0.0	0.0	0.0	13.4M	6.5M	0.0	20.6M	22.3M	23.9M
Deferred Tax Liabilities (Non-Current)	113.3M	105.5M	115.8M	144.4M	134.4M	126.2M	210.3M	196.1M	189.3M	318.5M	20.2M
Other Non-Current Liabilities	2.2M	3.2M	17.5M	10M	4.8M	157M	171.2M	103M	309.8M	441.6M	27.7M
Total Non-Current Liabilities	536.7M	986.7M	1B	1B	1B	1.7B	2.3B	2.4B	2.5B	3B	716.1M
Capital Lease Obligations	28.7M	38.3M	32.2M	38.7M	44.9M	29.3M	46.8M	0.0	0.0	0.0	0.0
Total Liabilities	657.5M	1.1B	1.1B	1.2B	1.2B	1.9B	2.5B	2.7B	2.8B	3.2B	772.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-261.1M	-222.8M	-226.7M	-149.6M	-12.6M	-11.1M	-6.5M	-2.9M	0.0	-239K	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17K	0.0	0.0	0.0
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	73K	0.0
Additional Paid-In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.5B	1.7B	1.7B	1.7B	1.2B	245.3M
Retained Earnings	-248.6M	-177.5M	-170.9M	-242M	-315.7M	-175.8M	103M	25.5M	-32.8M	-90.4M	-10.6M
Accumulated Other Comprehensive Income/Loss	3.3M	-7.4M	-958K	6M	-5.8M	-15.3M	-15.3M	-39.1M	4.3M	-53.7M	648K
Total Stockholders' Equity	603.5M	700.5M	705.5M	707.2M	740.7M	1.3B	1.8B	1.7B	1.6B	1B	235.3M
Total Equity	603.5M	700.5M	705.5M	707.2M	740.7M	1.3B	1.8B	1.7B	1.6B	1B	235.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	53K	5.9M	4.6M	3.9M	5.1M	0.0
SUMMARY
Total Liabilities & Equity	1.3B	1.8B	1.8B	1.9B	1.9B	3.2B	4.3B	4.3B	4.4B	4.3B	1B
Total Investments	0.0	349.3M	459.2M	436M	446.1M	458.1M	472.8M	468.2M	469.3M	459.4M	0.0
Total Debt	430.7M	899.2M	900.2M	913.5M	926.7M	1.4B	1.9B	2.1B	2.2B	2.6B	673.1M
Net Debt	233.5M	753.2M	811.8M	802.6M	785.8M	1.3B	1.8B	2.1B	2.2B	2.5B	647.9M
Shares Outstanding	114,047,287	114,047,287	114,047,287	114,047,287	114,047,287	114,047,287	114,047,287	114,047,287	114,047,287	114,047,287	114,047,287

SEC Filings

ECVT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 15, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 07, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 08, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 161 filings

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