Ecovyst Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.8M | $162.6M | $197.2M | $82.0M | $69.6M | $127.5M | $131.4M | $123.5M |
| Accounts Receivable | $112.9M | $94.1M | $85.3M | $83.3M | $103.5M | $76.9M | $53.2M | $74.0M |
| Inventory | $40.0M | $32.2M | $26.8M | $24.1M | $66.9M | $58.8M | $18.0M | $53.7M |
| Total Current Assets | $261.4M | $304.3M | $319.4M | $297.1M | $269.4M | $292.0M | $303.7M | $283.5M |
| Property, Plant & Equipment | $534.0M | $477.8M | $481.2M | $481.2M | $602.9M | $571.1M | $458.7M | $571.7M |
| Goodwill | $398.3M | $326.7M | $326.7M | $327.0M | $406.7M | $404.9M | $326.6M | $405.8M |
| Intangible Assets (Excl. Goodwill) | $135.5M | $56.6M | $59.3M | $62.1M | $94.8M | $95.2M | $67.7M | $106.6M |
| Total Assets | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B |
| Liabilities | ||||||||
| Accounts Payable | $74.0M | $49.7M | $48.0M | $47.1M | $47.9M | $34.5M | $32.9M | $33.4M |
| Total Current Liabilities | $153.6M | $127.9M | $120.8M | $132.1M | $119.7M | $104.0M | $115.1M | $111.8M |
| Long-Term Debt | $493.0M | $392.8M | $392.6M | $846.1M | $847.9M | $850.3M | $852.1M | $853.9M |
| Total Liabilities | $833.8M | $671.4M | $657.5M | $1.13B | $1.10B | $1.09B | $1.10B | $1.11B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-236.5M | $-244.3M | $-248.6M | $-254.4M | $-175.1M | $-181.1M | $-177.5M | $-147.1M |
| Total Stockholders' Equity | $586.9M | $575.2M | $603.4M | $607.9M | $692.4M | $698.7M | $700.5M | $729.4M |