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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-3.1-73.07-1.08
Depreciation & Amortization
24.0114.983.94
Loss (Gain) From Sale of Assets
-5.36-2.07-4.95
Other Operating Activities
-61.663.096.09
Change in Accounts Receivable
-17.9910.12-6.32
Change in Inventory
0.440.44-
Change in Accounts Payable
7.251.253.25
Change in Unearned Revenue
0.060.450.18
Change in Income Taxes
0.05-0.330.37
Change in Other Net Operating Assets
-10.21-0.47-0.12
Operating Cash Flow
-5.4314.140.91
Operating Cash Flow Growth
-1458.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-2.26-5.28-1.21
Sale of Property, Plant & Equipment
2.1-5.02
Cash Acquisitions
-64.25-199.68-68.37
Investing Cash Flow
-64.42-204.96-64.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-215.7575.91
Long-Term Debt Repaid
--23.75-7.72
Net Debt Issued (Repaid)
131.719268.2
Issuance of Common Stock
14.0214.02-
Other Financing Activities
-28.16-6.92-3.48
Financing Cash Flow
117.56199.0964.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
47.718.271.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-7.698.86-0.3
Free Cash Flow Growth
---
Free Cash Flow Margin
-7.27%12.28%-1.69%
Levered Free Cash Flow
--2.23-
Unlevered Free Cash Flow
-11.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
32.0628.092.84
Change in Working Capital
-20.8111.2-3.1
SEC Filings: 10-K · 10-Q