Skip to main content
logo
EagleRock Land, LLC (EROK)
NYSE: EROK · Real-Time Price · USD
26.60
+0.44 (1.68%)
At close: Aug 21, 2026, 4:00 PM EDT
26.61
+0.01 (0.04%)
After-hours: Aug 21, 2026, 7:30 PM EDT

EagleRock Land, LLC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
61.779.041.06
Cash & Short-Term Investments
61.779.041.06
Cash Growth
-751.41%-
Receivables
25.713.16.38
Inventory
0.310.31-
Prepaid Expenses
2.320.770.27
Other Current Assets
-8-
Total Current Assets
90.131.217.71
Property, Plant & Equipment
370.5957.1515.22
Other Intangible Assets
674.17191.2463.77
Long-Term Deferred Charges
-1.46-
Other Long-Term Assets
14.840.95-
Total Assets
1,796282.0186.69

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
39.977.123.82
Accrued Expenses
3.172.910.3
Current Portion of Long-Term Debt
-6.045.4
Current Portion of Leases
0.120.490.3
Current Income Taxes Payable
0.220.040.37
Current Unearned Revenue
0.20.530.07
Total Current Liabilities
43.6917.1310.25
Long-Term Debt
-294.6365.18
Long-Term Leases
1.361.021.13
Long-Term Unearned Revenue
-0.090.11
Long-Term Deferred Tax Liabilities
10.6810.8511.1
Total Liabilities
58.41323.7387.77

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
335.3914.020
Additional Paid-In Capital
-18.42-
Retained Earnings
-7.56-74.15-1.08
Comprehensive Income & Other
--0-0
Shareholders' Equity
1,738-41.72-1.08
Total Liabilities & Equity
1,796282.0186.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1.49302.1872.01
Net Cash (Debt)
60.28-293.14-70.94
Net Cash Growth
---
Working Capital
46.4214.08-2.54
Tangible Book Value
-989.61-232.96-64.84
Land
225.7823.157
Buildings
1.190.390.08
Machinery
138.0434.065.75
Construction In Progress
4.760.030.58
Leasehold Improvements
6.042.080.98
SEC Filings: 10-K · 10-Q