EagleRock Land, LLC (EROK)

EagleRock Land, LLC will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

EagleRock Land, LLC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-73.07	-1.08
Depreciation & Amortization	8	4.47
Other Operating Activities	79.21	-2.49
Operating Cash Flow	14.14	0.91
Operating Cash Flow Growth	1458.77%	-
Capital Expenditures	-5.28	-1.21
Acquisitions	-199.68	-68.37
Other Investing Activities	-	5.02
Investing Cash Flow	-204.96	-64.56
Share Issuance / Repurchase	14.02	-
Debt Issued / Paid	192	68.2
Other Financing Activities	-6.92	-3.48
Financing Cash Flow	199.09	64.71
Net Cash Flow	8.27	1.06
Free Cash Flow	8.86	-0.3
Free Cash Flow Margin	12.28%	-1.69%

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