ECA Marcellus Trust I (ECTM)

ECA Marcellus Trust I Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.67	2.66	2.17	1.7	1.1	0.77
Cash & Cash Equivalents	2.67	2.66	2.17	1.7	1.1	0.77
Cash Growth	28.95%	22.62%	27.35%	54.40%	43.13%	114.32%
Receivables	0.63	0.69	2.39	2.64	0.58	0.74
Total Current Assets	3.3	3.35	4.56	4.34	1.69	1.51
Property, Plant & Equipment	11.11	11.41	12.62	13.94	15.6	17.04
Long-Term Investments	11.11	11.41	12.62	13.94	15.6	17.04
Other Long-Term Assets	-11.11	-11.41	-12.62	-13.94	-15.6	-17.04
Total Long-Term Assets	11.11	11.41	12.62	13.94	15.6	17.04
Total Assets	14.4	14.76	17.18	18.28	17.28	18.55
Other Current Liabilities	0.36	0.52	2.19	2.39	0.15	0.34
Total Current Liabilities	0.36	0.52	2.19	2.39	0.15	0.34
Total Liabilities	0.36	0.52	2.19	2.39	0.15	0.34
Common Stock	14.04	14.24	14.99	15.89	17.13	18.22
Shareholders' Equity	14.04	14.24	14.99	15.89	17.13	18.22
Total Liabilities and Equity	14.4	14.76	17.18	18.28	17.28	18.55
Net Cash / Debt	2.67	2.66	2.17	1.7	1.1	0.77
Net Cash / Debt Growth	28.95%	22.62%	27.35%	54.40%	43.13%	114.32%
Net Cash Per Share	0.15	0.15	0.12	0.10	0.06	0.04
Working Capital	2.94	2.82	2.37	1.95	1.54	1.17
Book Value Per Share	0.80	0.81	0.85	0.90	0.97	1.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.