EagleRock Land
EROK | NYSE
$19.15
-$0.66 (-3.33%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -37.54M | 3.36M |
Depreciation & Amortization | 10.28M | 4.59M |
Stock-Based Compensation | 61.44M | n/a |
Other Working Capital | -4.97M | 413K |
Other Non-Cash Items | -21.88M | -5.75M |
Deferred Income Tax | -154K | n/a |
Change in Working Capital | -11.89M | -4.62M |
Operating Cash Flow | 248K | -2.41M |
Capital Expenditures | -949K | -835K |
Cash Acquisitions | -64.25M | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | 2.1M |
Investing Cash Flow | -65.2M | 1.27M |
Debt Repayment | -193.34M | -2.27M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -26.35M | -1.51M |
Financial Cash Flow | 122.61M | -3.77M |
Net Cash Flow | 57.65M | -4.92M |
Free Cash Flow | -701K | -3.25M |
Adj. Free Cash Flow | -62.14M | -3.25M |
Maintenance CapEx | -949K | -835K |
Growth CapEx | n/a | n/a |
Owner Earnings | -701K | -3.25M |
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