Security
PQG · Ecovyst Inc.
PQGOTCCommon stockHistorical · closed Aug 2, 2021CIK 1708035Updated Sep 27, 2026
Name history
PQ Group Holdings Inc. · through Jul 23, 2021
Current security for this SEC filerECVT · NYSE
PQG price & chart
Historical security
This listing closed Aug 2, 2021. Live provider charts are shown only for current listings.
Current security: ECVT
About the company
Ecovyst Inc. and subsidiaries is a leading provider of regenerated sulfuric acid, virgin sulfuric acid, and sulfur dioxide and related derivatives essential to our customers’ operations and processes. Our family of virgin sulfuric acid products, regenerated sulfuric acid and related derivatives serve a wide range of industrial applications. We are a leading provider of regenerated sulfuric acid to the North American refining industry for the production of alkylate, an essential gasoline component for lowering vapor pressure and increasing octane to meet stringent gasoline specifications and fuel efficiency standards. We are a leading North American producer of high quality and high strength virgin sulfuric acid for industrial and mining applications. Through our Calabrian business, we are also a leading producer of sulfur dioxide and related derivatives in North America, serving key end uses including mining, water treatment and specialty chemical production. We also provide chemical waste handling and treatment services, as well as ex-situ catalyst activation services for the refining and petrochemical industry.
In the news
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Recent filings
3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,260,978,000Source | 1,802,321,000Source | 1,837,751,000Source | 1,884,553,000Source |
| Property, Plant and Equipment, NetUSD | 481,159,000Source | 569,275,000Source | 576,904,000Source | 584,889,000Source |
| GoodwillUSD | 326,744,000Source | 404,102,000Source | 404,470,000Source | 403,163,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 59,288,000Source | 98,413,000Source | 116,550,000Source | 129,932,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 197,193,000Source | 146,013,000Source | 88,365,000Source | 110,920,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 85,313,000Source | 77,937,000Source | 81,314,000Source | 74,758,000Source |
| Inventory, NetUSD | 26,803,000Source | 57,126,000Source | 45,115,000Source | 44,362,000Source |
| Assets, CurrentUSD | 319,357,000Source | 303,714,000Source | 245,987,000Source | 267,704,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,736,000Source | 16,106,000Source | 17,774,000Source | 19,154,000Source |
| Operating Lease, Right-of-Use AssetUSD | 37,935,000Source | 33,558,000Source | 24,281,000Source | 28,265,000Source |
| Other Assets, NoncurrentUSD | 36,495,000Source | 43,951,000Source | 29,361,000Source | 34,587,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 657,538,000Source | 1,101,861,000Source | 1,132,287,000Source | 1,177,324,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,409,000Source | 1,409,000Source | 1,407,000Source | 1,396,000Source |
| Additional Paid in CapitalUSD | 1,108,525,000Source | 1,106,792,000Source | 1,102,581,000Source | 1,091,475,000Source |
| Retained Earnings (Accumulated Deficit)USD | -248,634,000Source | -177,508,000Source | -170,856,000Source | -242,010,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,271,000Source | -7,407,000Source | -958,000Source | 5,992,000Source |
| Stockholders' Equity Attributable to ParentUSD | 603,440,000Source | 700,460,000Source | 705,464,000Source | 707,229,000Source |
| Liabilities and EquityUSD | 1,260,978,000Source | 1,802,321,000Source | 1,837,751,000Source | 1,884,553,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 120,815,000Source | 115,126,000Source | 119,081,000Source | 129,403,000Source |
| Operating Lease, Liability, CurrentUSD | 9,495,000Source | 9,267,000Source | 8,193,000Source | 8,155,000Source |
| Accounts Payable, CurrentUSD | 48,048,000Source | 43,928,000Source | 40,195,000Source | 40,019,000Source |
| Operating Lease, Liability, NoncurrentUSD | 28,666,000Source | 24,189,000Source | 16,030,000Source | 20,021,000Source |
| Deferred Income Tax Liabilities, NetUSD | 113,288,000Source | 105,395,000Source | 115,791,000Source | 136,184,000Source |
| Other Liabilities, NoncurrentUSD | 2,188,000Source | 5,052,000Source | 22,439,000Source | 25,846,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 63,272,000Source | 53,201,000Source | 61,693,000Source | 72,229,000Source |
| Deferred Tax Liabilities, NetUSD | 113,288,000Source | 105,037,000Source | 113,541,000Source | 135,406,000Source |
| Dividends PayableUSD | — | 0Source | 641,000Source | 4,062,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 392,581,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 8,730,000Source | 9,000,000Source | 9,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 392,581,000Source | 852,099,000Source | 858,946,000Source | 865,870,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 71,154,000Source | 73,697,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 89,362,000Source | 84,598,000Source | 79,163,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,746,000Source | 14,043,000Source | 16,031,000Source | 20,632,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 5,571,000Source | 11,180,000Source | 1,399,000Source | -9,902,000Source |
| Increase (Decrease) in Accounts PayableUSD | 15,531,000Source | 2,367,000Source | 2,351,000Source | -10,127,000Source |
| Deferred Income Tax Expense (Benefit)USD | 32,206,000Source | -7,927,000Source | -17,072,000Source | 1,652,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 140,305,000Source | 149,890,000Source | 137,597,000Source | 186,606,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 41,480,000Source | 0Source | 0Source | 488,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 435,412,000Source | -73,453,000Source | -65,335,000Source | -63,021,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | -81,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 70,410,000Source | 68,953,000Source | 65,335,000Source | 58,870,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,477,000Source | 1,218,000Source | 3,372,000Source | 332,000Source |
| Payments for Repurchase of Common StockUSD | 46,948,000Source | 5,010,000Source | 78,717,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -524,960,000Source | -17,841,000Source | -93,498,000Source | -148,186,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 460,000Source | 210,000Source | 438,000Source | -32,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 51,180,000Source | 57,648,000Source | -22,555,000Source | -29,969,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 197,193,000Source | — | — | 110,920,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 50,836,000Source | 48,972,000Source | 42,081,000Source | 35,370,000Source |
| Income Taxes Paid, NetUSD | 11,048,000Source | 26,259,000Source | 22,437,000Source | 25,556,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,746,000Source | 14,043,000Source | 16,031,000Source | 20,632,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,212,000Source | 1,659,000Source | 2,076,000Source | 2,031,000Source |
| Amortization of Intangible AssetsUSD | 8,626,000Source | 10,585,000Source | 10,565,000Source | 10,562,000Source |
| DepreciationUSD | 67,806,000Source | 75,282,000Source | 70,551,000Source | 65,121,000Source |
| Dividends PayableUSD | — | 0Source | 641,000Source | 4,062,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 65,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 182,000Source | — | -978,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -339,000Source | 589,000Source | -978,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -743,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | -5,371,000Source | -2,351,000Source | -4,137,000Source | -3,594,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -5,538,000Source | -4,560,000Source | 0Source | 0Source |
| GoodwillUSD | 326,744,000Source | 404,102,000Source | 404,470,000Source | 403,163,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 3,900,000Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 3,900,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 6,288,000Source | -6,652,000Source | 71,154,000Source | 69,795,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -6,652,000Source | 71,154,000Source | 69,795,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | 3,902,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -77,414,000Source | 0Source | 0Source | 3,902,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 15,112,000Source | 30,624,000Source | 27,725,000Source |
| Income Tax Expense (Benefit)USD | 19,498,000Source | 1,630,000Source | 10,785,000Source | 24,940,000Source |
| InterestExpenseNonoperatingUSD | 34,203,000Source | 49,426,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -71,126,000Source | -6,652,000Source | 71,154,000Source | 73,697,000Source |
| Nonoperating Income (Expense)USD | 642,000Source | 758,000Source | -605,000Source | -158,000Source |
| Operating Costs and ExpensesUSD | 27,185,000Source | 19,552,000Source | 22,100,000Source | 34,911,000Source |
| Other Nonoperating Income (Expense)USD | — | 1,511,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 611,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 723,515,000Source | 704,493,000Source | 691,118,000Source | 820,159,000Source |
| Cost of RevenueUSD | 565,429,000Source | 502,971,000Source | 493,153,000Source | 595,529,000Source |
| Selling, General and Administrative ExpenseUSD | 66,016,000Source | 83,876,000Source | 79,215,000Source | 85,334,000Source |
| Operating Income (Loss)USD | 64,885,000Source | 98,094,000Source | 96,650,000Source | 104,385,000Source |
| Other Nonoperating Income (Expense)USD | — | 1,511,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 25,786,000Source | -5,022,000Source | 81,939,000Source | 94,735,000Source |
| Income Tax Expense (Benefit)USD | 19,498,000Source | 1,630,000Source | 10,785,000Source | 24,940,000Source |
| Net Income (Loss) Attributable to ParentUSD | -71,126,000Source | -6,652,000Source | 71,154,000Source | 73,697,000Source |
| Earnings Per Share, BasicUSD per share | -0.62Source | -0.06Source | 0.6Source | 0.55Source |
| Earnings Per Share, DilutedUSD per share | -0.61Source | -0.06Source | 0.6Source | 0.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 115,291,879Source | 116,719,437Source | 118,367,214Source | 133,601,322Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 115,957,562Source | 116,719,437Source | 119,487,709Source | 135,088,172Source |
| Interest Expense (non-operating)USD | 34,203,000Source | 49,426,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,626,000Source | 10,585,000Source | 10,565,000Source | 10,562,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 6,988,000Source |
| Current Income Tax Expense (Benefit)USD | -12,708,000Source | 9,557,000Source | 27,857,000Source | 23,288,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 182,000Source | — | -978,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -339,000Source | 589,000Source | -978,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -743,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Gross ProfitUSD | 158,086,000Source | 201,522,000Source | 197,965,000Source | 224,630,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 6,288,000Source | -6,652,000Source | 71,154,000Source | 69,795,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | -17,186,000Source | 73,774,000Source | 86,695,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -6,652,000Source | 71,154,000Source | 69,795,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.05Source | -0.06Source | 0.6Source | 0.52Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.05Source | -0.06Source | 0.6Source | 0.52Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | 3,902,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -77,414,000Source | 0Source | 0Source | 3,902,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 15,112,000Source | 30,624,000Source | 27,725,000Source |
| Interest ExpenseUSD | — | — | 44,730,000Source | 37,217,000Source |
| Nonoperating Income (Expense)USD | 642,000Source | 758,000Source | -605,000Source | -158,000Source |
| Operating Costs and ExpensesUSD | 27,185,000Source | 19,552,000Source | 22,100,000Source | 34,911,000Source |
| Research and Development ExpenseUSD | — | 6,814,000Source | 7,797,000Source | 7,232,000Source |
Filing attachments
d279297dex991.htm · 8-K · 2026-08-24
EX-99.1 2 d279297dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Ecovyst Announces Chief Financial Officer Transition WAYNE, PA, August 24, 2026 - Ecovyst Inc. (NYSE: ECVT) (“Ecovyst” or the “Company”), a leading provider of regenerated sulfuric acid, virgin sulfuric acid, and sulfur dioxide and related derivatives, today announced that the Board of Directors of the Company has appointed Laurie Bergman as Chief Financial Officer effective August 24, 2026. Ms. Bergman replaces Michael Feehan, who …
Read attachment ↗ex991-ecvt2q26earningsrele.htm · 8-K · 2026-08-05
EX-99.1 2 ex991-ecvt2q26earningsrele.htm EX-99.1 Document Exhibit 99.1 Ecovyst Reports Second Quarter 2026 Results and Raises 2026 Outlook WAYNE, PA, August 5, 2026 -- Ecovyst Inc. (NYSE: ECVT) (“Ecovyst” or the “Company”), a leading provider of regenerated sulfuric acid, virgin sulfuric acid, and sulfur dioxide and related derivatives, today reported results for the second quarter ended June 30, 2026. On December 31, 2025, the Company completed the sale of its Advanced Materials & Catal…
Read attachment ↗ex991-ecvt1q26earningsrele.htm · 8-K · 2026-05-05
EX-99.1 2 ex991-ecvt1q26earningsrele.htm EX-99.1 Document Exhibit 99.1 Ecovyst Reports First Quarter 2026 Results and Revises 2026 Outlook WAYNE, PA, May 5, 2026 -- Ecovyst Inc. (NYSE: ECVT) (“Ecovyst” or the “Company”), a leading provider of virgin sulfuric acid and regenerated sulfuric acid products and services, today reported results for the first quarter ended March 31, 2026. On December 31, 2025, the Company completed the sale of its Advanced Materials & Catalysts business, which i…
Read attachment ↗