Ecovyst Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.26B
↓-30.0% -$541Mvs FY2024
Total Liabilities
$658M
↓-40.3% -$444Mvs FY2024
Equity
$603M
↓-13.9% -$97Mvs FY2024
Cash
$197M
↑+50.1% +$66Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.26B | $1.80B |
| Current Assets | $319M | $304M |
| Cash | $197M | $131M |
| ST Investments | $0 | $0 |
| Receivables | $85M | $53M |
| Inventory | $27M | $18M |
| Other Current | $10M | $101M |
| Non-Current Assets | $942M | $1.50B |
| PPE | $481M | $459M |
| Goodwill | $327M | $327M |
| Intangibles | $59M | $68M |
| Investments | $0 | $0 |
| Other Non-Current | $74M | $646M |
| Total Liab+Eq | $1.26B | $1.80B |
| Current Liab. | $121M | $115M |
| Accounts Payable | $48M | $33M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $73M | $82M |
| Non-Current Liab. | $537M | $987M |
| Long-Term Debt | $393M | $861M |
| Other LT Liab. | $144M | $126M |
| Equity | $603M | $700M |
| Retained Earnings | $249M | $178M |
| Other Equity | $355M | $523M |
QuarterCharts · SEC EDGAR data · ECVT · Comparing FY2025 vs FY2024