Ecovyst Inc.
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 2026
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Contents
EX-99.1 · Appendix Table A-4: Net Debt Leverage Ratio
Appendix Table A-4: Net Debt Leverage Ratio
| September 30, 2026 · December 31, 2025 | ||||
|---|---|---|---|---|
| (in millions, except ratios) | ||||
| Total debt | $497.1 | $397.1 | ||
| Less: | ||||
| Cash and cash equivalents | 71.2 | 197.2 | ||
| Net debt | $425.9 | $199.9 | ||
| Trailing twelve months: | ||||
| Net income from continuing operations | $44.0 | $6.3 | ||
| Adjusted EBITDA from continuing operations (1) | $205.4 | $172.0 | ||
| Net Debt to Net Income Ratio | 9.7 | x | 31.7 | x |
| Net Debt Leverage Ratio | 2.1 | x | 1.2 | x |
(1)Refer to Appendix Table A-1: Reconciliation of Net Income (Loss) from Continuing Operations to Adjusted EBITDA from Continuing Operations for the reconciliation to the most comparable GAAP financial measure.
| Ecovyst Third Quarter 2026 Earnings Release | Page 14 |
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