Ecovyst Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
ECVT$10.76+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $71,207 | $197,193 |
| Accounts receivable, net | 121,264 | 85,313 |
| Inventories, net | 39,030 | 26,803 |
| Derivative assets | 1,924 | 1,312 |
| Prepaid and other current assets | 14,169 | 8,736 |
| Total current assets | 247,594 | 319,357 |
| Property, plant and equipment, net | 546,990 | 481,159 |
| Goodwill | 399,544 | 326,744 |
| Other intangible assets, net | 125,508 | 59,288 |
| Right-of-use lease assets | 50,757 | 37,935 |
| Other long-term assets | 47,110 | 36,495 |
| Total assets | $1,417,503 | $1,260,978 |
| LIABILITIES | ||
| Accounts payable | $67,862 | $48,048 |
| Operating lease liabilities—current | 13,180 | 9,495 |
| Accrued liabilities | 54,682 | 63,272 |
| Total current liabilities | 135,724 | 120,815 |
| Long-term debt | 493,143 | 392,581 |
| Deferred income taxes | 143,641 | 113,288 |
| Operating lease liabilities—noncurrent | 37,864 | 28,666 |
| Other long-term liabilities | 876 | 2,188 |
| Total liabilities | 811,248 | 657,538 |
| Commitments and contingencies (Note 15) | ||
| EQUITY | ||
| Common stock ($0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,872,846 on September 30, 2026 and December 31, 2025, respectively; outstanding shares 109,204,679 and 111,805,102 on September 30, 2026 and December 31, 2025, respectively | 1,409 | 1,409 |
| Preferred stock ($0.01 par); authorized shares 50,000,000; no shares issued or outstanding on September 30, 2026 and December 31, 2025 | — | — |
| Additional paid-in capital | 1,108,244 | 1,108,525 |
| Accumulated deficit | (218,297) | (248,634) |
| Treasury stock, at cost; shares 31,668,167 and 29,067,744 on September 30, 2026 and December 31, 2025, respectively | (292,028) | (261,131) |
| Accumulated other comprehensive income | 6,927 | 3,271 |
| Total equity | 606,255 | 603,440 |
| Total liabilities and equity | $1,417,503 | $1,260,978 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.