EagleRock Land
EROK | NYSE
$18.94
-$0.87 (-4.39%)
At close: Nov 2, 2026, 4:00 PM ET
$18.94
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:33 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -34.17M | 3.36M |
Depreciation & Amortization | 14.87M | 4.59M |
Stock-Based Compensation | 61.44M | n/a |
Other Working Capital | -4.55M | 413K |
Other Non-Cash Items | -27.64M | -5.75M |
Deferred Income Tax | -154K | n/a |
Change in Working Capital | -16.51M | -4.62M |
Operating Cash Flow | -2.17M | -2.41M |
Capital Expenditures | -1.78M | -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 | 2.1M | 2.1M |
Investing Cash Flow | -63.94M | 1.27M |
Debt Repayment | -195.61M | -2.27M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -27.86M | -1.51M |
Financial Cash Flow | 118.84M | -3.77M |
Net Cash Flow | 52.73M | -4.92M |
Free Cash Flow | -3.95M | -3.25M |
Adj. Free Cash Flow | -65.39M | -3.25M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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