EagleRock Land, LLC (EROK)

NYSE: EROK · Real-Time Price · USD

25.21

-0.24 (-0.92%)

At close: Sep 11, 2026, 4:00 PM EDT

25.30

+0.10 (0.38%)

After-hours: Sep 11, 2026, 7:30 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	105.82	72.17	17.7
Revenue Growth	-	307.73%	-
Gross Profit	71.6	41.1	9.39
Operating Income	-36.65	17.25	3.41
Net Income	-8.73	-73.07	-1.08

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 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)	105.82	72.17	17.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	61.77	9.04	1.06
Total Debt	1.49	302.18	72.01
Net Cash (Debt)	60.28	-293.14	-70.94
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-5.43	14.14	0.91
Capital Expenditures	-2.26	-5.28	-1.21
Free Cash Flow	-7.69	8.86	-0.3
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
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%