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EagleRock Land, LLC (EROK)
NYSE: EROK · Real-Time Price · USD
19.00
+0.59 (3.20%)
At close: Oct 22, 2026, 4:00 PM EDT
19.01
+0.01 (0.05%)
After-hours: Oct 22, 2026, 7:30 PM EDT

EagleRock Land, LLC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
105.8272.1717.7
Revenue Growth
-307.73%-
Gross Profit
71.641.19.39
Operating Income
-36.6517.253.41
Net Income
-8.73-73.07-1.08

Revenue by Segment

Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Resource Sales
-55.1814.12
Surface Use Related
-13.673.12
Surface Use Royalties
-3.330.46
Revenue (Total)
105.8272.1717.7

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
61.779.041.06
Total Debt
1.49302.1872.01
Net Cash (Debt)
60.28-293.14-70.94
Net Cash Growth
---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-5.4314.140.91
Capital Expenditures
-2.26-5.28-1.21
Free Cash Flow
-7.698.86-0.3
Free Cash Flow Growth
---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
67.66%56.95%53.05%
Operating Margin
-34.64%23.90%19.24%
Pretax Margin
-33.25%-101.24%-6.22%
Profit Margin
-8.25%-101.24%-6.07%
FCF Margin
-7.27%12.28%-1.69%