EagleRock Land
EROK | NYSE
$19.33
-$0.48 (-2.42%)
Nov 2, 2026, 11:38 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | -73.07M | -1.08M |
Depreciation & Amortization | 15M | 4M |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -597K | -25K |
Other Non-Cash Items | 61.01M | 1.08M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 11.2M | -3.1M |
Operating Cash Flow | 14.14M | 907K |
Capital Expenditures | -5.28M | -1.21M |
Cash Acquisitions | -199.68M | -68.37M |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | 5.02M |
Investing Cash Flow | -204.96M | -64.56M |
Debt Repayment | 192M | 68.2M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -6.92M | -3.48M |
Financial Cash Flow | 199.09M | 64.71M |
Net Cash Flow | 8.27M | 1.06M |
Free Cash Flow | 8.86M | -299K |
Adj. Free Cash Flow | 8.86M | -299K |
Maintenance CapEx | n/a | -1.21M |
Growth CapEx | -5.28M | n/a |
Owner Earnings | 14.14M | -299K |
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