EagleRock Land, LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Cash & Equivalents	4.12	9.04
Cash & Short-Term Investments	4.12	9.04
Accounts Receivable	14.93	13.1
Inventory	0.31	0.31
Other Current Assets	8.5	8.77
Total Current Assets	27.86	31.21
Net Property, Plant & Equipment	56.74	57.15
Other Intangible Assets	187.81	191.24
Other Long-Term Assets	9.25	2.41
Total Assets	281.66	282.01
Accounts Payable	7.94	7.12
Accrued Expenses	3.44	2.95
Current Portion of Long-Term Debt	6.9	6.04
Current Portion of Leases	0.61	0.49
Unearned Revenue	0.17	0.53
Total Current Liabilities	19.06	17.13
Long-Term Debt	289.02	294.63
Long-Term Leases	0.99	1.02
Other Long-Term Liabilities	10.93	10.95
Total Long-Term Liabilities	300.95	306.59
Total Liabilities	320.01	323.73
Common Stock	14.02	14.02
Additional Paid-in Capital	18.42	18.42
Retained Earnings	-70.78	-74.15
Shareholders' Equity	-38.35	-41.72
Total Liabilities & Equity	281.66	282.01
Total Debt	297.52	302.18
Net Cash (Debt)	-293.41	-293.14
Net Cash Per Share	-	-166554.55
Book Value	-38.35	-41.72
Book Value Per Share	-	-23701.70
Tangible Book Value	-226.16	-232.96
Tangible Book Value Per Share	-	-132361.00

SEC Filings: 10-K · 10-Q