ECA Marcellus Trust I (ECTM)

OTCMKTS · Delayed Price · Currency is USD

0.6225

-0.003125 (-0.50%)

At close: Jul 31, 2026

ECA Marcellus Trust I Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.45	3.23	2.69	2.66	2.17	1.7
Cash & Short-Term Investments	3.45	3.23	2.69	2.66	2.17	1.7
Cash Growth	21.74%	20.06%	1.27%	22.62%	27.35%	54.41%
Receivables	1.79	0.95	0.74	0.69	2.39	2.64
Total Current Assets	5.24	4.18	3.44	3.35	4.56	4.34
Long-Term Investments	8.87	9.14	10.28	11.41	12.62	13.94
Total Assets	14.11	13.32	13.72	14.76	17.18	18.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Current Liabilities	1.58	0.64	0.35	0.52	2.19	2.39
Total Current Liabilities	1.58	0.64	0.35	0.52	2.19	2.39
Total Liabilities	1.58	0.64	0.35	0.52	2.19	2.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	12.53	12.68	13.37	14.24	14.99	15.89
Shareholders' Equity	12.53	12.68	13.37	14.24	14.99	15.89
Total Liabilities & Equity	14.11	13.32	13.72	14.76	17.18	18.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	3.45	3.23	2.69	2.66	2.17	1.7
Net Cash Growth	21.74%	20.06%	1.27%	22.62%	27.35%	54.41%
Net Cash Per Share	0.20	0.18	0.15	0.15	0.12	0.10
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	3.66	3.54	3.09	2.82	2.37	1.95
Book Value Per Share	0.71	0.72	0.76	0.81	0.85	0.90
Tangible Book Value	12.53	12.68	13.37	14.24	14.99	15.89
Tangible Book Value Per Share	0.71	0.72	0.76	0.81	0.85	0.90