ECA Marcellus Trust I (ECTM)

ECA Marcellus Trust I Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.11	2.69	2.66	2.17	1.7	1.1
Cash & Short-Term Investments	3.11	2.69	2.66	2.17	1.7	1.1
Cash Growth	17.49%	1.27%	22.62%	27.35%	54.41%	43.13%
Receivables	0.66	0.74	0.69	2.39	2.64	0.58
Total Current Assets	3.77	3.44	3.35	4.56	4.34	1.69
Long-Term Investments	9.43	10.28	11.41	12.62	13.94	15.6
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	13.2	13.72	14.76	17.18	18.28	17.28
Other Current Liabilities	0.35	0.35	0.52	2.19	2.39	0.15
Total Current Liabilities	0.35	0.35	0.52	2.19	2.39	0.15
Total Liabilities	0.35	0.35	0.52	2.19	2.39	0.15
Common Stock	12.85	13.37	14.24	14.99	15.89	17.13
Shareholders' Equity	12.85	13.37	14.24	14.99	15.89	17.13
Total Liabilities & Equity	13.2	13.72	14.76	17.18	18.28	17.28
Net Cash (Debt)	3.11	2.69	2.66	2.17	1.7	1.1
Net Cash Growth	17.49%	1.27%	22.62%	27.35%	54.41%	43.13%
Net Cash Per Share	0.18	0.15	0.15	0.12	0.10	0.06
Filing Date Shares Outstanding	17.61	17.61	17.61	17.61	17.61	17.61
Total Common Shares Outstanding	17.61	17.61	17.61	17.61	17.61	17.61
Working Capital	3.43	3.09	2.82	2.37	1.95	1.54
Book Value Per Share	0.73	0.76	0.81	0.85	0.90	0.97
Tangible Book Value	12.85	13.37	14.24	14.99	15.89	17.13
Tangible Book Value Per Share	0.73	0.76	0.81	0.85	0.90	0.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.