20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
EagleRock Land, LLC Class A shares representing limited liability company interests (EROK) operates in the NYSE industry and is headquartered in Houston, United States with about 28 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, EROK reported $141M in revenue and $0M in net income.
EagleRock Land, LLC operates as a land management company. The company owns or controls approximately 236,000 acres across in the heart of the Delaware and Midland sub-basins within the prolific Permian Basin.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Revenue | $65M | $141M | $18M |
| Gross Profit | $44M | $69M | $5M |
| Gross Margin % | 67.5% | 49.1% | 30.8% |
| Operating Income (EBIT) | ($47M) | $4M | $3M |
| Operating Margin % | -72.8% | 2.9% | 15.0% |
| Net Income | ($4M) | $0M | ($1M) |
| Net Margin % | -6.5% | 0.2% | -6.1% |
| EBITDA | ($19M) | $18M | $12M |
| Earnings Per Share (EPS) | $-0.15 | $0.01 | $-0.04 |
| Shares Outstanding (M) | 26M | 25M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Total Revenue | $42M | $23M | $7M |
| Gross Profit | $33M | $11M | $3M |
| Gross Margin % | 79.1% | 46.6% | 38.1% |
| Operating Income (EBIT) | ($53M) | $6M | $2M |
| Operating Margin % | -128.0% | 26.7% | 23.1% |
| Net Income | ($8M) | $3M | ($1M) |
| Net Margin % | -18.2% | 14.6% | -15.7% |
| EBITDA | ($33M) | $14M | — |
| Earnings Per Share (EPS) | $-0.29 | $0.13 | — |
| Shares Outstanding (M) | 26M | 25M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($2M) | $14M | $1M |
| Capital Expenditures (CapEx) | $2M | $5M | $1M |
| Free Cash Flow (FCF) | ($4M) | $9M | $0M |
| FCF Margin % | -6.1% | 6.3% | -1.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Cash from Operations (CFO) | $0M | ($2M) | $0M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M |
| Free Cash Flow (FCF) | ($1M) | ($3M) | ($1M) |
| FCF Margin % | -1.7% | -14.1% | -7.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $1.8B | $1.5B | $87M |
| Cash & Cash Equivalents | $62M | $15M | $1M |
| Total Liabilities | $58M | $10M | $88M |
| Total Debt (Short + Long-Term) | $0M | $301M | $71M |
| Total Shareholders' Equity | $328M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EROK viewer.
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