EagleRock Land

EROK | NYSE

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$19.20

-$0.61 (-3.08%)

Nov 2, 2026, 12:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q1 2025 Mar 31, 2025
Cash & Equivalents	61.77M	4.12M	1.06M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	3.22M	3.23M	n/a
Other Long-Term Assets	5.98M	6.03M	n/a
Receivables	25.7M	14.93M	n/a
Inventory	308K	308K	n/a
Other Current Assets	2.32M	n/a	-1.06M
Total Current Assets	90.1M	27.86M	n/a
Property-Plant & Equipment	379.44M	56.74M	n/a
Goodwill & Intangibles	1.32B	187.81M	n/a
Total Long-Term Assets	1.71B	253.8M	n/a
Total Assets	1.8B	281.66M	n/a
Account Payables	39.97M	7.94M	n/a
Deferred Revenue	202K	169K	n/a
Short-Term Debt	122K	6.9M	n/a
Other Current Liabilities	3.17M	n/a	n/a
Total Current Liabilities	43.69M	19.06M	n/a
Long-Term Debt	n/a	289.02M	n/a
Other Long-Term Liabilities	2.68M	n/a	1.08M
Total Long-Term Liabilities	14.72M	300.95M	1.08M
Total Liabilities	58.41M	320.01M	1.08M
Total Debt	1.49M	297.52M	n/a
Book Value	1.74B	-38.35M	n/a
Book Value Per Share	65.89	-1.54	n/a
Common Stock	335.39M	14.02M	n/a
Retained Earnings	-7.56M	-70.78M	n/a
Comprehensive Income	n/a	-999	-1.08M
Shareholders Equity	327.83M	-38.35M	-1.08M
Total Investments	3.22M	3.23M	n/a