EagleRock Land, LLC (EROK)

NYSE: EROK · Real-Time Price · USD

22.01

+1.66 (8.16%)

At close: Nov 11, 2026, 4:00 PM EST

21.70

-0.31 (-1.41%)

After-hours: Nov 11, 2026, 7:30 PM EST

EagleRock Land, LLC Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	131.64	72.17	17.7
Revenue Growth	-	307.73%	-
Gross Profit	102.23	41.1	9.39
Operating Income	-25.7	17.25	3.41
Net Income	-1.73	-73.07	-1.08

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Resource Sales	-	55.18	14.12
Surface Use Related	-	13.67	3.12
Surface Use Royalties	-	3.33	0.46
Revenue (Total)	131.64	72.17	17.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	12.29	9.04	1.06
Total Debt	71.47	302.18	72.01
Net Cash (Debt)	-59.18	-293.14	-70.94
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-	14.14	0.91
Capital Expenditures	-	-5.28	-1.21
Free Cash Flow	-	8.86	-0.3
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	77.65%	56.95%	53.05%
Operating Margin	-19.52%	23.90%	19.24%
Pretax Margin	-14.23%	-101.24%	-6.22%
Profit Margin	-1.31%	-101.24%	-6.07%
FCF Margin	-	12.28%	-1.69%