ECA Marcellus Trust I (ECTM)

ECA Marcellus Trust I Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.23	2.69	2.66	2.17	1.7
Cash & Short-Term Investments	3.23	2.69	2.66	2.17	1.7
Cash Growth	20.06%	1.27%	22.62%	27.35%	54.41%
Receivables	0.95	0.74	0.69	2.39	2.64
Total Current Assets	4.18	3.44	3.35	4.56	4.34
Long-Term Investments	9.14	10.28	11.41	12.62	13.94
Total Assets	13.32	13.72	14.76	17.18	18.28
Other Current Liabilities	0.64	0.35	0.52	2.19	2.39
Total Current Liabilities	0.64	0.35	0.52	2.19	2.39
Total Liabilities	0.64	0.35	0.52	2.19	2.39
Common Stock	12.68	13.37	14.24	14.99	15.89
Shareholders' Equity	12.68	13.37	14.24	14.99	15.89
Total Liabilities & Equity	13.32	13.72	14.76	17.18	18.28
Net Cash (Debt)	3.23	2.69	2.66	2.17	1.7
Net Cash Growth	20.06%	1.27%	22.62%	27.35%	54.41%
Net Cash Per Share	0.18	0.15	0.15	0.12	0.10
Filing Date Shares Outstanding	17.61	17.61	17.61	17.61	17.61
Total Common Shares Outstanding	17.61	17.61	17.61	17.61	17.61
Working Capital	3.54	3.09	2.82	2.37	1.95
Book Value Per Share	0.72	0.76	0.81	0.85	0.90
Tangible Book Value	12.68	13.37	14.24	14.99	15.89
Tangible Book Value Per Share	0.72	0.76	0.81	0.85	0.90

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.