Financial Snapshot

Revenue
$4.588M
TTM
Gross Margin
Net Earnings
$3.047M
TTM
Current Assets
$2.800M
Q3 2023
Current Liabilities
$100.0K
Q3 2023
Current Ratio
2800.0%
Q3 2023
Total Assets
$14.50M
Q3 2023
Total Liabilities
$100.0K
Q3 2023
Book Value
$14.40M
Q3 2023
Cash
P/E
2.599
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $11.62M $6.295M $1.703M $4.146M $6.887M $6.875M $4.764M $6.190M $19.18M $30.52M $36.40M $43.53M $22.67M
YoY Change 84.63% 269.63% -58.92% -39.8% 0.17% 44.3% -23.04% -67.73% -37.16% -16.15% -16.38% 92.02%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $11.62M $6.295M $1.703M $4.146M $6.887M $6.875M $4.764M $6.190M $19.18M $30.52M $36.40M $43.53M $22.67M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $1.123M $1.107M $1.196M $1.267M $1.150M $1.149M $1.269M $1.200M $1.100M $1.070M $1.280M $1.640M $1.040M
YoY Change 1.44% -7.4% -5.58% 10.17% 0.03% -9.43% 5.75% 9.09% 2.8% -16.41% -21.95% 57.69%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.123M $1.107M $1.196M $1.267M $1.150M $1.149M $1.269M $1.200M $1.100M $1.070M $780.0K $1.640M $1.660M
YoY Change 1.44% -7.4% -5.58% 10.17% 0.03% -9.43% 5.75% 9.09% 2.8% 37.18% -52.44% -1.2%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $34.23K $160.00 $4.540K $19.99K $11.74K $5.980K $1.020K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 21293.75% -96.48% -77.29% 70.27% 96.32% 486.27%
% of Operating Profit
Other Income/Expense, Net -$421.5K -$419.2K -$361.9K -$398.4K -$220.6K -$18.00K $0.00 -$500.0K $0.00
YoY Change 0.55% 15.82% -9.15% 80.57% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income $10.11M $4.769M $149.9K $2.501M $5.528M $5.731M $3.478M $5.000M $17.58M $29.45M $35.61M $41.89M $21.02M
YoY Change 112.05% 3081.93% -94.01% -54.76% -3.55% 64.78% -30.44% -71.56% -40.31% -17.3% -14.99% 99.29%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0%
Net Earnings $10.11M $4.769M $149.9K $2.501M $5.528M $5.731M $3.478M $5.000M $17.58M $29.45M $35.61M $41.89M $21.02M
YoY Change 112.05% 3081.93% -94.01% -54.76% -3.55% 64.78% -30.44% -71.56% -40.31% -17.3% -14.99% 99.29%
Net Earnings / Revenue 87.0% 75.75% 8.8% 60.32% 80.27% 83.37% 73.01% 80.78% 91.66% 96.49% 97.83% 96.23% 92.72%
Basic Earnings Per Share
Diluted Earnings Per Share $0.57 $270.9K $8.513K $142.0K $314.0K $325.5K $197.6K $0.28 $1.00 $1.67 $2.02 $2.38 $1.19

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $2.169M $1.703M $1.103M $770.8K $359.7K $356.6K $426.1K $500.0K $400.0K $1.500M $2.000M $1.000M $400.0K
YoY Change 27.35% 54.4% 43.13% 114.32% 0.86% -16.3% -14.79% 25.0% -73.33% -25.0% 100.0% 150.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.388M $2.636M $583.9K $738.2K $2.387M $1.360M $1.422M $1.200M $3.300M $4.900M -$80.90M -$39.40M -$8.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.200M $2.100M
Total Short-Term Assets $4.557M $4.340M $1.687M $1.509M $2.747M $1.717M $1.848M $1.700M $3.700M $6.400M -$78.90M -$36.20M -$5.500M
YoY Change 5.01% 157.24% 11.8% -45.07% 60.04% -7.1% 8.69% -54.05% -42.19% -108.11% 117.96% 558.18%
Property, Plant & Equipment $12.62M $13.94M $15.60M $17.04M $46.17M $50.33M $55.24M $61.00M $67.10M $234.0M $352.1M $352.1M $352.1M
YoY Change -9.48% -10.6% -8.49% -63.09% -8.25% -8.89% -9.45% -9.09% -71.32% -33.54% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $12.62M $13.94M $15.60M $17.04M $46.17M $50.33M $55.24M $61.00M $67.10M $234.4M $354.9M $356.5M $356.9M
YoY Change -9.48% -10.6% -8.49% -63.09% -8.25% -8.89% -9.45% -9.09% -71.37% -33.95% -0.45% -0.11%
Total Assets $17.18M $18.28M $17.28M $18.55M $48.92M $52.04M $57.09M $62.70M $70.80M $240.8M $276.0M $320.3M $351.4M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.187M $2.391M $149.9K $335.2K $1.986M $1.179M $1.300M $1.200M $3.200M $6.400M $9.000M $15.40M $13.80M
YoY Change -8.5% 1495.05% -55.29% -83.12% 68.44% -9.31% 8.33% -62.5% -50.0% -28.89% -41.56% 11.59%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.187M $2.391M $149.9K $335.2K $1.986M $1.179M $1.300M $1.200M $3.200M $6.400M $9.000M $15.40M $13.80M
YoY Change -8.5% 1495.05% -55.29% -83.12% 68.44% -9.31% 8.33% -62.5% -50.0% -28.89% -41.56% 11.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.92 Million

About ECA Marcellus Trust I

ECA Marcellus Trust I engages in the ownership of royalty interest in producing wells and development wells. The company is headquartered in Houston, Texas. The company went IPO on 2010-07-01. The Trust does not conduct any operations or activities. The Trust's purpose is to hold the Royalty Interests, to distribute to the Trust unitholders cash that the Trust receives in respect of the Royalty Interests after the payment of Trust expenses, and to perform certain administrative functions in respect of the Royalty Interests and the Trust units. The Trust owned royalty interests in the 14 Producing Wells and royalty interests in 52 horizontal natural gas development wells to be drilled to the Marcellus Shale formation within the area of mutual interest (AMI), in which Legacy ECA holds approximately 9,300 acres, of which it owned all the working interests, in Greene County, Pennsylvania. The Trust also holds royalty interests in over 40 development wells that are in production. Its subsidiary, Greylock Production, LLC, which operates subject wells. The Bank of New York Mellon Trust Company, N.A. serves as Trustee.

Industry: Crude Petroleum & Natural Gas Peers: Chesapeake Granite Wash Trust Conocophillips Riskon International Inc VIKING ENERGY GROUP, INC. US Energy Corp Zion Oil and Gas Inc