EagleRock Land, LLC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-73.07	-1.08
Depreciation & Amortization	14.98	3.94
Other Adjustments	61.02	1.14
Change in Receivables	10.12	-6.32
Changes in Inventories	0.44	-
Changes in Accounts Payable	1.25	3.25
Changes in Accrued Expenses	0.34	0.3
Changes in Income Taxes Payable	-0.33	0.37
Changes in Unearned Revenue	0.45	0.18
Changes in Other Operating Activities	-1.06	-0.87
Operating Cash Flow	14.14	0.91
Operating Cash Flow Growth	1458.77%	-
Capital Expenditures	-5.28	-1.21
Sale of Property, Plant & Equipment	-	5.02
Payments for Business Acquisitions	-199.68	-68.37
Investing Cash Flow	-204.96	-64.56
Short-Term Debt Issued	11.75	3.91
Short-Term Debt Repaid	-6.25	-2.41
Net Short-Term Debt Issued (Repaid)	5.5	1.5
Long-Term Debt Issued	204	72
Long-Term Debt Repaid	-17.5	-5.31
Net Long-Term Debt Issued (Repaid)	186.5	66.7
Issuance of Common Stock	14.02	-
Net Common Stock Issued (Repurchased)	14.02	-
Other Financing Activities	-6.92	-3.48
Financing Cash Flow	199.09	64.71
Net Cash Flow	8.27	1.06

SEC Filings: 10-K · 10-Q