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Ecovyst ECVT Proceeds from issuance of debt, net of issuance costs

Proceeds from issuance of debt, net of issuance costs at other companies

LCI Industries logo
LCI IndustriesLCII
$97.75M
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$0
Harley-Davidson logo
Harley-DavidsonHOG
$0
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$14.5M
ECV
EcovystECVT
$100M
New Fortress Energy logo
New Fortress EnergyNFE
$1.2B+189%

Other financials

Income statement

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Revenue$250.0M+42.0%
Gross profit$49.8M+24.1%
Operating income$19.4M+22.7%
Net income$7.9M+31.4%
EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$87.8M+58.9%
Total debt$546.3M-38.9%
Total equity$586.9M-15.2%
Total assets$1.4B-20.9%

Cash flow

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Operating cash flow$34.3M+4.0%
CapEx$30.7M+39.2%
Free cash flow$3.7M-66.6%

Valuation

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Market cap$1.1B+9.7%
Enterprise value$1.56B-15.3%
P/S1.3×-0.3×

Profitability

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Gross margin21.3%-2.4pp
Operating margin9.4%-1.0pp
Net margin-7.1%-13.0pp
FCF margin8.3%-5.9pp

Returns & leverage

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Return on equity-9.6%-12.9pp
Debt / equity0.9×-0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.

The source filing: Ecovyst’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001708035-26-000090
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Cash flows from financing activities:
Issuance of long-term debt, net of original issue discount and financing fees100,000870,817
Repayments of long-term debt(875,183)
Repurchases of common shares(36,339)(21,917)
Tax withholdings on equity award vesting(1,253)(1,477)
Other, net21326
Net cash provided by (used in) financing activities, continuing operations62,621(27,734)
Net cash used in financing activities, discontinued operations(1,651)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ecovyst's proceeds from issuance of debt, net of issuance costs?
Ecovyst (ECVT) reported proceeds from issuance of debt, net of issuance costs of $100M in Q2 2026.
What does proceeds from issuance of debt, net of issuance costs mean?
Proceeds from issuance of debt, net of issuance costs

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