EagleRock Land, LLC (EROK)

EagleRock Land, LLC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	72.17	72.17	17.7
Revenue Growth	-	307.73%	-
Gross Profit Gross Profit Growth	41.1	41.1	9.39
Operating Income Operating Income Growth	18.12	18.12	7.6
Net Income Net Income Growth	-73.07	-73.07	-1.08
Earnings Per Share EPS Growth	-41518.00	-41518.00	-1075.00
EPS Growth	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Water Sales Water Sales Growth	55.71	12.35
Surface and Other Surface and Other Growth	16.47	5.36
Revenue (Total) Revenue (Total) Growth	72.17	17.7

Cash & Debt

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Fiscal Year	Current	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Cash & Investments Cash & Investments Growth	4.12	9.04
Total Debt Total Debt Growth	297.52	302.18
Net Cash (Debt) Net Cash Growth	-293.41	-293.14
Net Cash Growth	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-166554.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	14.14	14.14	0.91
Capital Expenditures CapEx Growth	-5.28	-5.28	-1.21
Free Cash Flow Free Cash Flow Growth	8.86	8.86	-0.3
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Gross Margin	56.95%	56.95%	53.05%
Operating Margin	25.10%	25.10%	42.95%
Pretax Margin	-101.24%	-101.24%	-6.22%
Profit Margin	-101.24%	-101.24%	-6.07%
FCF Margin	12.27%	12.27%	-1.69%

Data Source: Fiscal.ai Last updated: Jun 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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