CA Stock MarketDetailed Quotes

Ecora Royalties PLC (ECOR)

Watchlist
  • 2.670
  • +0.010+0.38%
15min DelayMarket Closed Apr 14 16:00 ET
666.04MMarket Cap21.89P/E (TTM)

Ecora Royalties PLC (ECOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.14%7.79M
-1.14%7.79M
-38.80%7.94M
0.33%7.88M
0.33%7.88M
106.23%12.98M
34.19%7.85M
--7.85M
-69.99%6.29M
-73.40%5.85M
-Cash and cash equivalents
-1.14%7.79M
-1.14%7.79M
-38.80%7.94M
0.33%7.88M
0.33%7.88M
106.23%12.98M
34.19%7.85M
--7.85M
-69.99%6.29M
-73.40%5.85M
-Including:Cash
-1.14%7.78M
-1.14%7.78M
----
0.32%7.87M
0.32%7.87M
----
37.15%7.85M
--7.85M
----
-73.87%5.72M
-Including:Cash equivalents
0.00%2K
0.00%2K
----
100.00%2K
100.00%2K
----
-99.21%1K
--1K
----
42.70%127K
Receivables
-60.51%6.13M
-60.51%6.13M
-65.16%7.28M
72.75%15.53M
72.75%15.53M
17.04%20.88M
-57.35%8.99M
--8.99M
-46.70%17.84M
-25.14%21.08M
-Accounts receivable
50.97%5.71M
50.97%5.71M
-63.44%6.86M
-25.05%3.78M
-25.05%3.78M
5.13%18.76M
-63.38%5.04M
--5.04M
-46.70%17.84M
-41.42%13.77M
-Other receivables
-96.36%428K
-96.36%428K
-80.33%418K
197.64%11.75M
197.64%11.75M
--2.13M
-45.99%3.95M
--3.95M
----
57.14%7.31M
Prepaid assets
-9.46%421K
-9.46%421K
1.43%426K
21.41%465K
21.41%465K
--420K
-5.67%383K
--383K
----
-8.97%406K
Tax assets-Current
--0
--0
--0
-37.32%173K
-37.32%173K
--173K
240.74%276K
--276K
----
-98.72%81K
Deferred assets-current
----
----
--0
----
----
--2M
----
----
----
----
Hedging assets-current
--8K
--8K
----
--0
--0
----
----
----
----
----
Holding assets for sale
----
----
--9M
----
----
----
----
----
----
----
Total current assets
-40.33%14.35M
-40.33%14.35M
-32.39%24.65M
37.40%24.04M
37.40%24.04M
51.04%36.46M
-36.17%17.5M
--17.5M
-55.67%24.14M
-51.82%27.42M
Non current assets
Net PPE
7.83%473.37M
7.83%473.37M
1.01%486.79M
-14.20%438.98M
-14.20%438.98M
1.53%481.92M
-3.02%511.66M
--511.66M
32.64%474.64M
62.17%527.61M
-Gross PP&E
6.67%587.36M
6.67%587.36M
5.08%597.8M
-9.29%550.63M
-9.29%550.63M
1.77%568.9M
-1.27%607M
--607M
28.30%558.99M
52.77%614.79M
-Accumulated depreciation
-2.09%-113.99M
-2.09%-113.99M
-26.00%-113.34M
-17.10%-111.65M
-17.10%-111.65M
-2.24%-89.96M
-9.36%-95.35M
---95.35M
-11.88%-87.98M
-13.11%-87.19M
Total investment
-8.92%40.96M
-8.92%40.96M
9.35%34.26M
26.27%44.98M
26.27%44.98M
-34.32%31.33M
-24.79%35.62M
--35.62M
-11.94%47.7M
-18.60%47.36M
-Long-term equity investment
----
----
----
--0
--0
----
--0
--0
----
--0
-Financial asset investment
-8.92%40.96M
-8.92%40.96M
9.35%34.26M
26.27%44.98M
26.27%44.98M
-34.32%31.33M
-24.79%35.62M
--35.62M
-11.94%47.7M
-18.60%47.36M
-Including:Financial assets designated as fair value through profit or loss, Total
-13.38%34.18M
-13.38%34.18M
----
74.61%39.46M
74.61%39.46M
----
23.54%22.6M
--22.6M
-29.31%19.83M
-21.49%18.29M
-Including:Available-for-sale securities
22.93%6.79M
22.93%6.79M
9.35%34.26M
-57.60%5.52M
-57.60%5.52M
12.42%31.33M
-55.20%13.02M
--13.02M
6.71%27.87M
-16.67%29.07M
Long-term accounts receivable and other receivables
-5.70%16.8M
-5.70%16.8M
-37.14%17.34M
-47.13%17.82M
-47.13%17.82M
-17.00%27.59M
-9.94%33.71M
--33.71M
-5.52%33.24M
-4.34%37.43M
Deferred tax assets-non current
39.29%36.05M
39.29%36.05M
-30.00%25.29M
-30.90%25.88M
-30.90%25.88M
-2.77%36.13M
2.24%37.45M
--37.45M
-0.86%37.16M
0.42%36.63M
Deferred assets-non current
-11.74%2.01M
-11.74%2.01M
27.94%2.43M
567.16%2.28M
567.16%2.28M
-13.54%1.9M
-86.31%341K
--341K
-43.64%2.19M
-43.58%2.49M
Total non current assets
7.41%569.19M
7.41%569.19M
-2.20%566.11M
-14.36%529.93M
-14.36%529.93M
-2.70%578.87M
-5.03%618.78M
--618.78M
21.77%594.94M
40.55%651.52M
Total assets
5.34%583.54M
5.34%583.54M
-3.99%590.76M
-12.94%553.97M
-12.94%553.97M
-0.61%615.33M
-6.28%636.28M
--636.28M
14.00%619.07M
30.45%678.94M
Liabilities
Current liabilities
Financial liabilities
20.96%606K
20.96%606K
13.86%501K
13.86%501K
13.86%501K
36.22%440K
23.94%440K
--440K
150.39%323K
--355K
-Financial or other derivative investment liabilities
----
----
----
----
----
----
----
----
--0
--32K
-Current debt and capital lease obligation
20.96%606K
20.96%606K
13.86%501K
13.86%501K
13.86%501K
36.22%440K
36.22%440K
--440K
--323K
--323K
-Including:Current debt
----
----
----
--0
--0
----
--0
--0
----
--0
-Including:Current capital Lease obligation
20.96%606K
20.96%606K
13.86%501K
13.86%501K
13.86%501K
36.22%440K
36.22%440K
--440K
--323K
--323K
Payables
47.50%7.48M
47.50%7.48M
-10.95%5.61M
-69.26%5.07M
-69.26%5.07M
-53.45%6.29M
-30.67%16.49M
--16.49M
-14.30%13.52M
190.71%23.79M
-accounts payable
14.70%874K
14.70%874K
15.09%534K
84.06%762K
84.06%762K
129.70%464K
-18.02%414K
--414K
-8.18%202K
426.04%505K
-Total tax payable
53.30%6.6M
53.30%6.6M
-60.39%2.31M
-73.21%4.31M
-73.21%4.31M
-56.23%5.83M
-30.94%16.08M
--16.08M
-14.39%13.32M
226.25%23.28M
-Dividends payable
----
----
--2.76M
----
----
----
----
----
----
----
Accrued and deferred income
53.04%3.91M
53.04%3.91M
-27.95%3.79M
-19.51%2.55M
-19.51%2.55M
-35.20%5.26M
-63.82%3.17M
--3.17M
108.32%8.12M
146.78%8.77M
Other current liabilities
----
----
----
----
----
----
-75.00%9.17M
--9.17M
1,058.87%27.5M
--36.67M
Current liabilities
47.60%11.99M
47.60%11.99M
-17.49%9.9M
-72.25%8.12M
-72.25%8.12M
-75.75%11.99M
-57.93%29.27M
--29.27M
123.03%49.46M
492.89%69.58M
Non current liabilities
Non current financial liabilities
3.34%95.89M
3.34%95.89M
36.54%135.12M
8.76%92.79M
8.76%92.79M
99.32%98.96M
88.44%85.32M
--85.32M
19.64%49.65M
-59.85%45.28M
-Long term debt and capital lease obligation
3.34%95.89M
3.34%95.89M
36.54%135.12M
8.76%92.79M
8.76%92.79M
99.32%98.96M
88.44%85.32M
--85.32M
19.64%49.65M
-59.85%45.28M
-Including:Long term debt
3.35%93.25M
3.35%93.25M
33.95%132.56M
9.50%90.23M
9.50%90.23M
99.32%98.96M
95.03%82.4M
--82.4M
19.64%49.65M
-62.28%42.25M
-Including:Long term capital lease obligation
2.88%2.64M
2.88%2.64M
--2.57M
-12.10%2.57M
-12.10%2.57M
----
-3.54%2.92M
--2.92M
----
293.37%3.03M
Long term accounts payable and other payables
-22.96%396K
-22.96%396K
-94.94%606K
-95.55%514K
-95.55%514K
-14.11%11.98M
10.39%11.54M
--11.54M
293.29%13.95M
388.42%10.46M
Non current deferred liabilities
-46.60%9.56M
-46.60%9.56M
-37.20%15.22M
-36.35%17.9M
-36.35%17.9M
-10.08%24.24M
-31.16%28.13M
--28.13M
-43.84%26.95M
11.29%40.86M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--9.17M
Total non current liabilities
-4.82%105.85M
-4.82%105.85M
11.67%150.95M
-11.02%111.21M
-11.02%111.21M
49.28%135.18M
18.18%124.99M
--124.99M
-2.68%90.55M
-30.25%105.76M
Total liabilities
-1.25%117.84M
-1.25%117.84M
9.29%160.85M
-22.64%119.33M
-22.64%119.33M
5.11%147.17M
-12.02%154.26M
--154.26M
21.52%140.01M
7.33%175.33M
Shareholders'equity
Share capital
0.18%6.54M
0.18%6.54M
0.18%6.54M
-3.46%6.53M
-3.46%6.53M
-3.46%6.53M
0.01%6.76M
--6.76M
18.26%6.76M
18.49%6.76M
-common stock
0.18%6.54M
0.18%6.54M
0.18%6.54M
-3.46%6.53M
-3.46%6.53M
-3.46%6.53M
0.01%6.76M
--6.76M
18.26%6.76M
18.49%6.76M
Additional paid-in capital
0.00%169.21M
0.00%169.21M
0.00%169.21M
0.00%169.21M
0.00%169.21M
0.00%169.21M
0.00%169.21M
--169.21M
92.54%169.21M
92.54%169.21M
Retained earnings
9.35%190.96M
9.35%190.96M
-18.25%159.98M
-13.87%174.63M
-13.87%174.63M
-3.33%195.7M
-8.21%202.75M
--202.75M
-11.99%202.44M
52.47%220.89M
Other reserves
18.91%97.71M
18.91%97.71M
-4.22%92.64M
-19.29%82.17M
-19.29%82.17M
-2.88%96.72M
-4.00%101.82M
--101.82M
-4.07%99.59M
-11.37%106.06M
Other equity interest
-39.13%1.28M
-39.13%1.28M
--1.54M
41.95%2.1M
41.95%2.1M
----
115.14%1.48M
--1.48M
185.18%1.06M
166.89%687K
Total stockholders'equity
7.15%465.7M
7.15%465.7M
-8.17%429.91M
-9.83%434.64M
-9.83%434.64M
-2.28%468.16M
-4.29%482.02M
--482.02M
11.98%479.06M
41.02%503.6M
Total equity
7.15%465.7M
7.15%465.7M
-8.17%429.91M
-9.83%434.64M
-9.83%434.64M
-2.28%468.16M
-4.29%482.02M
--482.02M
11.98%479.06M
41.02%503.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.14%7.79M-1.14%7.79M-38.80%7.94M0.33%7.88M0.33%7.88M106.23%12.98M34.19%7.85M--7.85M-69.99%6.29M-73.40%5.85M
-Cash and cash equivalents -1.14%7.79M-1.14%7.79M-38.80%7.94M0.33%7.88M0.33%7.88M106.23%12.98M34.19%7.85M--7.85M-69.99%6.29M-73.40%5.85M
-Including:Cash -1.14%7.78M-1.14%7.78M----0.32%7.87M0.32%7.87M----37.15%7.85M--7.85M-----73.87%5.72M
-Including:Cash equivalents 0.00%2K0.00%2K----100.00%2K100.00%2K-----99.21%1K--1K----42.70%127K
Receivables -60.51%6.13M-60.51%6.13M-65.16%7.28M72.75%15.53M72.75%15.53M17.04%20.88M-57.35%8.99M--8.99M-46.70%17.84M-25.14%21.08M
-Accounts receivable 50.97%5.71M50.97%5.71M-63.44%6.86M-25.05%3.78M-25.05%3.78M5.13%18.76M-63.38%5.04M--5.04M-46.70%17.84M-41.42%13.77M
-Other receivables -96.36%428K-96.36%428K-80.33%418K197.64%11.75M197.64%11.75M--2.13M-45.99%3.95M--3.95M----57.14%7.31M
Prepaid assets -9.46%421K-9.46%421K1.43%426K21.41%465K21.41%465K--420K-5.67%383K--383K-----8.97%406K
Tax assets-Current --0--0--0-37.32%173K-37.32%173K--173K240.74%276K--276K-----98.72%81K
Deferred assets-current ----------0----------2M----------------
Hedging assets-current --8K--8K------0--0--------------------
Holding assets for sale ----------9M----------------------------
Total current assets -40.33%14.35M-40.33%14.35M-32.39%24.65M37.40%24.04M37.40%24.04M51.04%36.46M-36.17%17.5M--17.5M-55.67%24.14M-51.82%27.42M
Non current assets
Net PPE 7.83%473.37M7.83%473.37M1.01%486.79M-14.20%438.98M-14.20%438.98M1.53%481.92M-3.02%511.66M--511.66M32.64%474.64M62.17%527.61M
-Gross PP&E 6.67%587.36M6.67%587.36M5.08%597.8M-9.29%550.63M-9.29%550.63M1.77%568.9M-1.27%607M--607M28.30%558.99M52.77%614.79M
-Accumulated depreciation -2.09%-113.99M-2.09%-113.99M-26.00%-113.34M-17.10%-111.65M-17.10%-111.65M-2.24%-89.96M-9.36%-95.35M---95.35M-11.88%-87.98M-13.11%-87.19M
Total investment -8.92%40.96M-8.92%40.96M9.35%34.26M26.27%44.98M26.27%44.98M-34.32%31.33M-24.79%35.62M--35.62M-11.94%47.7M-18.60%47.36M
-Long-term equity investment --------------0--0------0--0------0
-Financial asset investment -8.92%40.96M-8.92%40.96M9.35%34.26M26.27%44.98M26.27%44.98M-34.32%31.33M-24.79%35.62M--35.62M-11.94%47.7M-18.60%47.36M
-Including:Financial assets designated as fair value through profit or loss, Total -13.38%34.18M-13.38%34.18M----74.61%39.46M74.61%39.46M----23.54%22.6M--22.6M-29.31%19.83M-21.49%18.29M
-Including:Available-for-sale securities 22.93%6.79M22.93%6.79M9.35%34.26M-57.60%5.52M-57.60%5.52M12.42%31.33M-55.20%13.02M--13.02M6.71%27.87M-16.67%29.07M
Long-term accounts receivable and other receivables -5.70%16.8M-5.70%16.8M-37.14%17.34M-47.13%17.82M-47.13%17.82M-17.00%27.59M-9.94%33.71M--33.71M-5.52%33.24M-4.34%37.43M
Deferred tax assets-non current 39.29%36.05M39.29%36.05M-30.00%25.29M-30.90%25.88M-30.90%25.88M-2.77%36.13M2.24%37.45M--37.45M-0.86%37.16M0.42%36.63M
Deferred assets-non current -11.74%2.01M-11.74%2.01M27.94%2.43M567.16%2.28M567.16%2.28M-13.54%1.9M-86.31%341K--341K-43.64%2.19M-43.58%2.49M
Total non current assets 7.41%569.19M7.41%569.19M-2.20%566.11M-14.36%529.93M-14.36%529.93M-2.70%578.87M-5.03%618.78M--618.78M21.77%594.94M40.55%651.52M
Total assets 5.34%583.54M5.34%583.54M-3.99%590.76M-12.94%553.97M-12.94%553.97M-0.61%615.33M-6.28%636.28M--636.28M14.00%619.07M30.45%678.94M
Liabilities
Current liabilities
Financial liabilities 20.96%606K20.96%606K13.86%501K13.86%501K13.86%501K36.22%440K23.94%440K--440K150.39%323K--355K
-Financial or other derivative investment liabilities ----------------------------------0--32K
-Current debt and capital lease obligation 20.96%606K20.96%606K13.86%501K13.86%501K13.86%501K36.22%440K36.22%440K--440K--323K--323K
-Including:Current debt --------------0--0------0--0------0
-Including:Current capital Lease obligation 20.96%606K20.96%606K13.86%501K13.86%501K13.86%501K36.22%440K36.22%440K--440K--323K--323K
Payables 47.50%7.48M47.50%7.48M-10.95%5.61M-69.26%5.07M-69.26%5.07M-53.45%6.29M-30.67%16.49M--16.49M-14.30%13.52M190.71%23.79M
-accounts payable 14.70%874K14.70%874K15.09%534K84.06%762K84.06%762K129.70%464K-18.02%414K--414K-8.18%202K426.04%505K
-Total tax payable 53.30%6.6M53.30%6.6M-60.39%2.31M-73.21%4.31M-73.21%4.31M-56.23%5.83M-30.94%16.08M--16.08M-14.39%13.32M226.25%23.28M
-Dividends payable ----------2.76M----------------------------
Accrued and deferred income 53.04%3.91M53.04%3.91M-27.95%3.79M-19.51%2.55M-19.51%2.55M-35.20%5.26M-63.82%3.17M--3.17M108.32%8.12M146.78%8.77M
Other current liabilities -------------------------75.00%9.17M--9.17M1,058.87%27.5M--36.67M
Current liabilities 47.60%11.99M47.60%11.99M-17.49%9.9M-72.25%8.12M-72.25%8.12M-75.75%11.99M-57.93%29.27M--29.27M123.03%49.46M492.89%69.58M
Non current liabilities
Non current financial liabilities 3.34%95.89M3.34%95.89M36.54%135.12M8.76%92.79M8.76%92.79M99.32%98.96M88.44%85.32M--85.32M19.64%49.65M-59.85%45.28M
-Long term debt and capital lease obligation 3.34%95.89M3.34%95.89M36.54%135.12M8.76%92.79M8.76%92.79M99.32%98.96M88.44%85.32M--85.32M19.64%49.65M-59.85%45.28M
-Including:Long term debt 3.35%93.25M3.35%93.25M33.95%132.56M9.50%90.23M9.50%90.23M99.32%98.96M95.03%82.4M--82.4M19.64%49.65M-62.28%42.25M
-Including:Long term capital lease obligation 2.88%2.64M2.88%2.64M--2.57M-12.10%2.57M-12.10%2.57M-----3.54%2.92M--2.92M----293.37%3.03M
Long term accounts payable and other payables -22.96%396K-22.96%396K-94.94%606K-95.55%514K-95.55%514K-14.11%11.98M10.39%11.54M--11.54M293.29%13.95M388.42%10.46M
Non current deferred liabilities -46.60%9.56M-46.60%9.56M-37.20%15.22M-36.35%17.9M-36.35%17.9M-10.08%24.24M-31.16%28.13M--28.13M-43.84%26.95M11.29%40.86M
Other non current liabilities --------------------------------------9.17M
Total non current liabilities -4.82%105.85M-4.82%105.85M11.67%150.95M-11.02%111.21M-11.02%111.21M49.28%135.18M18.18%124.99M--124.99M-2.68%90.55M-30.25%105.76M
Total liabilities -1.25%117.84M-1.25%117.84M9.29%160.85M-22.64%119.33M-22.64%119.33M5.11%147.17M-12.02%154.26M--154.26M21.52%140.01M7.33%175.33M
Shareholders'equity
Share capital 0.18%6.54M0.18%6.54M0.18%6.54M-3.46%6.53M-3.46%6.53M-3.46%6.53M0.01%6.76M--6.76M18.26%6.76M18.49%6.76M
-common stock 0.18%6.54M0.18%6.54M0.18%6.54M-3.46%6.53M-3.46%6.53M-3.46%6.53M0.01%6.76M--6.76M18.26%6.76M18.49%6.76M
Additional paid-in capital 0.00%169.21M0.00%169.21M0.00%169.21M0.00%169.21M0.00%169.21M0.00%169.21M0.00%169.21M--169.21M92.54%169.21M92.54%169.21M
Retained earnings 9.35%190.96M9.35%190.96M-18.25%159.98M-13.87%174.63M-13.87%174.63M-3.33%195.7M-8.21%202.75M--202.75M-11.99%202.44M52.47%220.89M
Other reserves 18.91%97.71M18.91%97.71M-4.22%92.64M-19.29%82.17M-19.29%82.17M-2.88%96.72M-4.00%101.82M--101.82M-4.07%99.59M-11.37%106.06M
Other equity interest -39.13%1.28M-39.13%1.28M--1.54M41.95%2.1M41.95%2.1M----115.14%1.48M--1.48M185.18%1.06M166.89%687K
Total stockholders'equity 7.15%465.7M7.15%465.7M-8.17%429.91M-9.83%434.64M-9.83%434.64M-2.28%468.16M-4.29%482.02M--482.02M11.98%479.06M41.02%503.6M
Total equity 7.15%465.7M7.15%465.7M-8.17%429.91M-9.83%434.64M-9.83%434.64M-2.28%468.16M-4.29%482.02M--482.02M11.98%479.06M41.02%503.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More