EagleRock Land, LLC
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $43,348 | $41,526 | $23,056 | $23,863 |
Gross Profit | 39,034 | 32,859 | 10,746 | 9,192 |
EBITDA | 28,350 | -22,529 | 14,018 | -60,285 |
EBIT | 12,461 | -32,804 | 9,427 | -64,730 |
Net Income | 2,107 | -7,562 | 3,363 | -70,798 |
Net Change In Cash | 43,348 | 41,526 | 23,056 | 23,863 |
Free Cash Flow | -701 | -3,249 | 13,122 | |
Cash | 12,294 | 61,770 | 4,118 | |
Basic Shares | 26,490 | 26,374 | 24,960 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 |
|---|---|---|
Revenue | $141,438 | $17,701 |
Gross Profit | 69,452 | 5,446 |
EBITDA | 17,917 | 11,602 |
EBIT | 2,917 | 7,602 |
Net Income | 357 | -1,075 |
Net Change In Cash | 141,438 | 17,701 |
Free Cash Flow | 8,859 | -299 |
Cash | 15,218 | 1,062 |
Basic Shares | 24,960 | 24,960 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.08 |
2026-06-30 | $0.94 |