ECA Marcellus Trust I (ECTM)

ECA Marcellus Trust I Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 6, 2026

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