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EagleRock Land, LLC (EROK)
NYSE: EROK · Real-Time Price · USD
22.39
+1.07 (5.02%)
Jul 31, 2026, 4:00 PM EDT - Market closed

EagleRock Land, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-73.07-1.08
Depreciation & Amortization
14.983.94
Other Adjustments
61.021.14
Change in Receivables
10.12-6.32
Changes in Inventories
0.44-
Changes in Accounts Payable
1.253.25
Changes in Accrued Expenses
0.340.3
Changes in Income Taxes Payable
-0.330.37
Changes in Unearned Revenue
0.450.18
Changes in Other Operating Activities
-1.06-0.87
Operating Cash Flow
14.140.91
Operating Cash Flow Growth
1458.77%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
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
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
11.753.91
Short-Term Debt Repaid
-6.25-2.41
Net Short-Term Debt Issued (Repaid)
5.51.5
Long-Term Debt Issued
20472
Long-Term Debt Repaid
-17.5-5.31
Net Long-Term Debt Issued (Repaid)
186.566.7
Issuance of Common Stock
14.02-
Net Common Stock Issued (Repurchased)
14.02-
Other Financing Activities
-6.92-3.48
Financing Cash Flow
199.0964.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
8.271.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
8.86-0.3
Free Cash Flow Growth
--
FCF Margin
12.27%-1.69%
Free Cash Flow Per Share
5033.52-299.00
Levered Free Cash Flow
129.7273.08
Unlevered Free Cash Flow
28.9113.38
SEC Filings: 10-K · 10-Q