EagleRock Land, LLC (EROK)

EagleRock Land, LLC Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	9.04	1.06
Cash & Cash Equivalents	9.04	1.06
Cash Growth	751.41%	-
Receivables	13.1	6.38
Inventory	0.31	-
Other Current Assets	8.77	0.27
Total Current Assets	31.21	7.71
Property, Plant & Equipment	55.59	13.79
Goodwill and Intangibles	192.81	65.2
Other Long-Term Assets	2.41	0
Total Long-Term Assets	250.8	78.99
Total Assets	282.01	86.69
Accounts Payable	7.12	3.82
Deferred Revenue	0.53	0.07
Current Debt	6.53	5.7
Other Current Liabilities	2.95	0.67
Total Current Liabilities	17.13	10.25
Long-Term Debt	295.65	66.31
Other Long-Term Liabilities	10.95	11.21
Total Long-Term Liabilities	306.59	77.52
Total Liabilities	323.73	87.77
Total Debt	302.18	72.01
Debt Growth	319.66%	-
Retained Earnings	-74.15	-1.08
Shareholders' Equity	-41.72	-1.08
Net Cash (Debt)	-293.14	-70.94
Working Capital	14.08	-2.54

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).