Is EagleRock Land LLC (EROK) a Buy, Sell, or Hold?
NYSE : EROK
EagleRock Land LLC — Financials
$22.34 USD
$0.02 (0.09%)
- Volume
- 17.24K
- Average Volume
- 419.7K
- Market Capitalization
- $2.43B
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $24.80
- Year Low
- $19.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
EROK Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 72.17M | 17.7M |
| costOfRevenue | 46.05M | 12.26M |
| grossProfit | 26.12M | 5.45M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 10.07M | 2.8M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.07M | 2.8M |
| otherExpenses | -2.07M | -4.95M |
| operatingExpenses | 8M | -2.16M |
| costAndExpenses | 54.06M | 10.1M |
| netInterestIncome | -21.18M | -8.7M |
| interestIncome | - | - |
| interestExpense | 21.18M | 8.7M |
| depreciationAndAmortization | 15M | 4M |
| ebitda | -36.88M | 11.6M |
| ebit | -51.88M | 7.6M |
| nonOperatingIncomeExcludingInterest | 70M | - |
| operatingIncome | 18.12M | 7.6M |
| totalOtherIncomeExpensesNet | -91.19M | -8.7M |
| incomeBeforeTax | -73.07M | -1.1M |
| incomeTaxExpense | 2000 | -26000 |
| netIncomeFromContinuingOperations | -73.07M | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -73.07M | -1.08M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -73.07M | -1.08M |
| eps | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 9.04M | 1.06M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 9.04M | 1.06M |
| netReceivables | 13.1M | 6.38M |
| accountsReceivables | 13.1M | 6.38M |
| otherReceivables | - | - |
| inventory | 310K | - |
| prepaids | - | - |
| otherCurrentAssets | 8.76M | 268K |
| totalCurrentAssets | 31.21M | 7.71M |
| propertyPlantEquipmentNet | 57.15M | 15.22M |
| goodwill | - | - |
| intangibleAssets | 191.24M | 63.77M |
| goodwillAndIntangibleAssets | 191.24M | 63.77M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 2.41M | - |
| totalNonCurrentAssets | 250.8M | 78.99M |
| otherAssets | - | - |
| totalAssets | 282.01M | 86.69M |
| totalPayables | 7.16M | 4.19M |
| accountPayables | 7.12M | 3.82M |
| otherPayables | 42000 | 370K |
| accruedExpenses | 2.91M | 297K |
| shortTermDebt | 6.04M | 5.4M |
| capitalLeaseObligationsCurrent | 492K | 296K |
| taxPayables | 42000 | 370K |
| deferredRevenue | 533K | 65000 |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 17.13M | 10.25M |
| longTermDebt | 294.63M | 65.18M |
| capitalLeaseObligationsNonCurrent | 1.02M | 1.13M |
| deferredRevenueNonCurrent | 94000 | 110K |
| deferredTaxLiabilitiesNonCurrent | 10.85M | 11.1M |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 306.59M | 77.52M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 1.51M | 1.43M |
| totalLiabilities | 323.72M | 87.77M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | - |
| retainedEarnings | -74.15M | -1.08M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -73.07M | -1.08M |
| depreciationAndAmortization | 15M | 4M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 11.2M | -3.1M |
| accountsReceivables | 10.12M | -6.32M |
| inventory | 439K | - |
| accountsPayables | 1.24M | 3.25M |
| otherWorkingCapital | -597K | -25000 |
| otherNonCashItems | 61.01M | 1.08M |
| netCashProvidedByOperatingActivities | 14.14M | 907K |
| investmentsInPropertyPlantAndEquipment | -5.28M | -1.21M |
| acquisitionsNet | -199.68M | -68.37M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | 5.02M |
| netCashProvidedByInvestingActivities | -204.96M | -64.56M |
| netDebtIssuance | 192M | 68.2M |
| longTermNetDebtIssuance | 192M | 68.2M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 14.02M | - |
| netCommonStockIssuance | 14.02M | - |
| commonStockIssuance | 14.02M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -6.92M | -3.48M |
| netCashProvidedByFinancingActivities | 199.09M | 64.71M |
| date | 2026-03-31 |
|---|---|
| revenue | 23.06M |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 4.59M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 4.59M |
| otherExpenses | 9.04M |
| operatingExpenses | 13.63M |
| costAndExpenses | - |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | 5.83M |
| depreciationAndAmortization | 4.59M |
| ebitda | 14.02M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 9.43M |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | 3.59M |
| incomeTaxExpense | 230K |
| netIncomeFromContinuingOperations | - |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 3.36M |
| netIncomeDeductions | - |
| bottomLineNetIncome | - |
| eps | - |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 4.12M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 4.12M |
| netReceivables | 14.93M |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | 308K |
| prepaids | - |
| otherCurrentAssets | 8.5M |
| totalCurrentAssets | 27.86M |
| propertyPlantEquipmentNet | 56.74M |
| goodwill | - |
| intangibleAssets | 187.81M |
| goodwillAndIntangibleAssets | 187.81M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 9.25M |
| totalNonCurrentAssets | 253.8M |
| otherAssets | - |
| totalAssets | 281.66M |
| totalPayables | - |
| accountPayables | 6.16M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 7.51M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 149K |
| deferredRevenue | 169K |
| otherCurrentLiabilities | 11.38M |
| totalCurrentLiabilities | 19.06M |
| longTermDebt | 994K |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 10.84M |
| otherNonCurrentLiabilities | 289.12M |
| totalNonCurrentLiabilities | 300.95M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 320.01M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -70.78M |
| additionalPaidInCapital | - |
| date | 2026-03-31 |
|---|---|
| netIncome | 3.36M |
| depreciationAndAmortization | 4.59M |
| deferredIncomeTax | -18000 |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | -3.94M |
| inventory | 2000 |
| accountsPayables | -190K |
| otherWorkingCapital | - |
| otherNonCashItems | -10.35M |
| netCashProvidedByOperatingActivities | -2.41M |
| investmentsInPropertyPlantAndEquipment | -835K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | -3.28M |
| otherInvestingActivities | 5.38M |
| netCashProvidedByInvestingActivities | 1.26M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -3.77M |
| netCashProvidedByFinancingActivities | -3.77M |