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EagleRock Land, LLC (EROK)
NYSE: EROK · Real-Time Price · USD
22.01
+1.66 (8.16%)
At close: Nov 11, 2026, 4:00 PM EST
21.70
-0.31 (-1.41%)
After-hours: Nov 11, 2026, 7:30 PM EST

EagleRock Land, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
--73.07-1.08
Depreciation & Amortization
-14.983.94
Loss (Gain) From Sale of Assets
--2.07-4.95
Other Operating Activities
-63.096.09
Change in Accounts Receivable
-10.12-6.32
Change in Inventory
-0.44-
Change in Accounts Payable
-1.253.25
Change in Unearned Revenue
-0.450.18
Change in Income Taxes
--0.330.37
Change in Other Net Operating Assets
--0.47-0.12
Operating Cash Flow
-14.140.91
Operating Cash Flow Growth
-1458.77%-

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Long-Term Debt Issued
-215.7575.91
Long-Term Debt Repaid
--23.75-7.72
Net Debt Issued (Repaid)
-19268.2
Issuance of Common Stock
-14.02-
Other Financing Activities
--6.92-3.48
Financing Cash Flow
-199.0964.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Cash Flow
-8.271.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Free Cash Flow
-8.86-0.3
Free Cash Flow Growth
---
Free Cash Flow Margin
-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
Sep '26 Dec '25 Dec '24
Cash Interest Paid
-28.092.84
Change in Working Capital
-11.2-3.1
SEC Filings: 10-K · 10-Q