NYSE : EROK
EagleRock Land, LLC — Financial statements
Energy · Oil & Gas Equipment & Services · United States
Last price 19.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.61B
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Financial statements
EagleRock Land, LLC (EROK) reported revenue of 105.82M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 105.82M | 72.17M | 17.70M |
| Cost of Revenue | 34.22M | 31.07M | 8.31M |
| Gross Profit | 71.60M | 41.10M | 9.39M |
| Selling, General & Admin | 84.24M | 8.87M | 2.04M |
| Operating Expenses | 108.26M | 23.85M | 5.98M |
| Operating Income | -36.65M | 17.25M | 3.41M |
| Interest Expense | -23.05M | -21.18M | -8.70M |
| EBT Excluding Unusual Items | -59.70M | -3.94M | -5.30M |
| Merger & Restructuring Charges | -361.00K | ||
| Gain (Loss) on Sale of Assets | 2.09M | 2.07M | 4.95M |
| Other Unusual Items | 19.15M | -71.20M | -397.00K |
| Pretax Income | -35.19M | -73.07M | -1.10M |
| Income Tax Expense | 152.00K | 2.00K | -26.00K |
| Net Income | -3.10M | -73.07M | -1.07M |
| Net Income to Common | -8.73M | -73.07M | -1.07M |
| Free Cash Flow | -7.69M | 8.86M | -299.00K |
| Gross Margin | 67.66% | 56.95% | 53.05% |
| Operating Margin | -34.64% | 23.90% | 19.24% |
| Profit Margin | -8.25% | -101.24% | -6.07% |
| Free Cash Flow Margin | -7.27% | 12.28% | -1.69% |
| EBITDA | -12.64M | 32.23M | 7.35M |
| EBITDA Margin | -11.95% | 44.66% | 41.52% |
| D&A For EBITDA | 24.01M | 14.98M | 3.94M |
| EBIT | -36.65M | 17.25M | 3.41M |
| EBIT Margin | -34.64% | 23.90% | 19.24% |
| Revenue as Reported | 105.82M | 72.17M | 17.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 61.77M | 9.04M | 1.06M |
| Cash & Short-Term Investments | 61.77M | 9.04M | 1.06M |
| Receivables | 25.70M | 13.10M | 6.38M |
| Inventory | 308.00K | 310.00K | |
| Prepaid Expenses | 2.32M | 765.00K | 268.00K |
| Other Current Assets | 8.00M | ||
| Total Current Assets | 90.10M | 31.21M | 7.71M |
| Property, Plant & Equipment | 370.59M | 57.15M | 15.22M |
| Other Intangible Assets | 674.17M | 191.24M | 63.77M |
| Long-Term Deferred Charges | 1.46M | ||
| Other Long-Term Assets | 14.84M | 947.00K | |
| Total Assets | 1.80B | 282.01M | 86.69M |
| Accounts Payable | 39.97M | 7.12M | 3.82M |
| Accrued Expenses | 3.17M | 2.91M | 297.00K |
| Current Portion of Long-Term Debt | 6.04M | 5.40M | |
| Current Portion of Leases | 122.00K | 492.00K | 296.00K |
| Current Income Taxes Payable | 224.00K | 42.00K | 370.00K |
| Current Unearned Revenue | 202.00K | 533.00K | 65.00K |
| Total Current Liabilities | 43.69M | 17.13M | 10.25M |
| Long-Term Debt | 294.63M | 65.18M | |
| Long-Term Leases | 1.36M | 1.02M | 1.13M |
| Long-Term Unearned Revenue | 94.00K | 110.00K | |
| Long-Term Deferred Tax Liabilities | 10.68M | 10.85M | 11.10M |
| Total Liabilities | 58.41M | 323.73M | 87.77M |
| Common Stock | 335.39M | 14.02M | 1.00K |
| Additional Paid-In Capital | 18.42M | ||
| Retained Earnings | -7.56M | -74.15M | -1.07M |
| Comprehensive Income & Other | -1.00K | -1.00K | |
| Shareholders' Equity | 1.74B | -41.72M | -1.07M |
| Total Liabilities & Equity | 1.80B | 282.01M | 86.69M |
| Total Debt | 1.49M | 302.18M | 72.00M |
| Net Cash (Debt) | 60.28M | -293.14M | -70.94M |
| Working Capital | 46.41M | 14.08M | -2.54M |
| Tangible Book Value | -989.61M | -232.96M | -64.84M |
| Land | 225.78M | 23.15M | 7.00M |
| Buildings | 1.19M | 388.00K | 78.00K |
| Machinery | 138.04M | 34.06M | 5.75M |
| Construction In Progress | 4.76M | 32.00K | 578.00K |
| Leasehold Improvements | 6.04M | 2.08M | 975.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -3.10M | -73.07M | -1.07M |
| Depreciation & Amortization | 24.01M | 14.98M | 3.94M |
| Loss (Gain) From Sale of Assets | -5.36M | -2.07M | -4.95M |
| Other Operating Activities | -61.60M | 63.09M | 6.09M |
| Change in Accounts Receivable | -17.99M | 10.12M | -6.32M |
| Change in Inventory | 442.00K | 439.00K | |
| Change in Accounts Payable | 7.25M | 1.25M | 3.25M |
| Change in Unearned Revenue | 59.00K | 452.00K | 175.00K |
| Change in Income Taxes | 45.00K | -328.00K | 370.00K |
| Change in Other Net Operating Assets | -10.21M | -472.00K | -122.00K |
| Operating Cash Flow | -5.43M | 14.14M | 907.00K |
| Capital Expenditures | -2.26M | -5.28M | -1.21M |
| Sale of Property, Plant & Equipment | 2.10M | 5.02M | |
| Cash Acquisitions | -64.25M | -199.68M | -68.37M |
| Investing Cash Flow | -64.42M | -204.96M | -64.56M |
| Long-Term Debt Issued | 215.75M | 75.91M | |
| Long-Term Debt Repaid | -23.75M | -7.71M | |
| Net Debt Issued (Repaid) | 131.70M | 192.00M | 68.19M |
| Issuance of Common Stock | 14.02M | 14.02M | |
| Other Financing Activities | -28.16M | -6.92M | -3.48M |
| Financing Cash Flow | 117.56M | 199.09M | 64.71M |
| Net Cash Flow | 47.71M | 8.27M | 1.06M |
| Free Cash Flow | -7.69M | 8.86M | -299.00K |
| Free Cash Flow Margin | -7.27% | 12.28% | -1.69% |
| Levered Free Cash Flow | -2.23M | ||
| Unlevered Free Cash Flow | 11.01M | ||
| Cash Interest Paid | 32.06M | 28.09M | 2.84M |
| Change in Working Capital | -20.81M | 11.20M | -3.10M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 2.61B | ||
| Enterprise Value | 2.55B | ||
| Debt / Equity Ratio | 0.00 | -7.24 | -66.98 |
| Debt / EBITDA Ratio | 9.24 | 9.58 | |
| Debt / FCF Ratio | 34.11 | ||
| Net Debt / Equity Ratio | -0.04 | -7.03 | -65.99 |
| Net Debt / EBITDA Ratio | 4.77 | 9.09 | 9.65 |
| Net Debt / FCF Ratio | 7.84 | 33.09 | -237.27 |
| Asset Turnover | 0.39 | ||
| Quick Ratio | 2.00 | 1.29 | 0.73 |
| Current Ratio | 2.06 | 1.82 | 0.75 |
| Return on Assets (ROA) | 5.85% | ||
| Return on Capital Employed (ROCE) | -2.10% | 6.50% | 4.50% |