ECA Marcellus Trust I Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	2.66	2.17	1.7	1.1	0.77	0.36	0.36	0.43	0.49	0.4	Upgrade
Cash & Cash Equivalents	2.66	2.17	1.7	1.1	0.77	0.36	0.36	0.43	0.49	0.4	Upgrade
Cash Growth	22.62%	27.35%	54.40%	43.13%	114.32%	0.86%	-16.30%	-13.67%	22.19%	-72.86%	Upgrade
Receivables	0.69	2.39	2.64	0.58	0.74	2.39	1.36	1.42	1.22	3.3	Upgrade
Total Current Assets	3.35	4.56	4.34	1.69	1.51	2.75	1.72	1.85	1.71	3.71	Upgrade
Property, Plant & Equipment	11.41	12.62	13.94	15.6	17.04	46.17	50.33	55.24	60.96	67.09	Upgrade
Long-Term Investments	11.41	12.62	13.94	15.6	17.04	0	0	0	0	0	Upgrade
Other Long-Term Assets	-11.41	-12.62	-13.94	-15.6	-17.04	0	0	0	0	0	Upgrade
Total Long-Term Assets	11.41	12.62	13.94	15.6	17.04	46.17	50.33	55.24	60.96	67.09	Upgrade
Total Assets	14.76	17.18	18.28	17.28	18.55	48.92	52.04	57.09	62.68	70.8	Upgrade
Other Current Liabilities	0.52	2.19	2.39	0.15	0.34	1.99	1.18	1.3	1.17	3.17	Upgrade
Total Current Liabilities	0.52	2.19	2.39	0.15	0.34	1.99	1.18	1.3	1.17	3.17	Upgrade
Total Liabilities	0.52	2.19	2.39	0.15	0.34	1.99	1.18	1.3	1.17	3.17	Upgrade
Common Stock	14.24	14.99	15.89	17.13	18.22	0	0	0	0	0	Upgrade
Shareholders' Equity	14.24	14.99	15.89	17.13	18.22	46.93	50.86	55.79	61.51	67.63	Upgrade
Total Liabilities and Equity	14.76	17.18	18.28	17.28	18.55	48.92	52.04	57.09	62.68	70.8	Upgrade
Net Cash / Debt	2.66	2.17	1.7	1.1	0.77	0.36	0.36	0.43	0.49	0.4	Upgrade
Net Cash / Debt Growth	22.62%	27.35%	54.40%	43.13%	114.32%	0.86%	-16.30%	-13.67%	22.19%	-72.86%	Upgrade
Net Cash Per Share	0.15	0.12	0.10	0.06	0.04	0.02	0.02	0.02	0.03	0.02	Upgrade
Working Capital	2.82	2.37	1.95	1.54	1.17	0.76	0.54	0.55	0.54	0.54	Upgrade
Book Value Per Share	0.81	0.85	0.90	0.97	1.03	2.67	2.89	3.17	3.49	3.84	Upgrade

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