EagleRock Land LLC

EROK

EROKEagleRock Land LLC US flag

New York Stock Exchange

22.27

USD

+1.14

- -

2.42BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	18	141
+ Sales & Services Revenue	18	141
- Cost of Revenue	12	72
+ Cost of Goods & Services	12	72
Gross Profit	5	69
+ Other Operating Income	- -	- -
- Operating Expenses	3	65
+ Selling, General & Admin	3	65
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	3	4
- Non-Operating (Income) Loss	4	2
+ Interest Expense, Net	9	- -
+ Interest Expense	9	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-5	1
Pretax Income	-1	3
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-1	2
- Net Extraordinary Losses (Gains)	- -	4
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	4
Income (Loss) Incl. MI	-1	-2
- Minority Interest	- -	-2
Net Income, GAAP	-1	- -
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-1	- -
EBIT	3	4
EBITDA	7	19
EBITDA Margin (%)	37.56	13.5
EBITA	3	4
Gross Margin (%)	30.77	49.1
Operating Margin (%)	14.96	2.9
Profit Margin (%)	-6.07	0.25
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	4	15
Basic Weighted Avg Shares	25	25
Basic EPS, GAAP	-0.04	0.01
Basic EPS from Cont Ops	-0.04	0.1
Diluted Weighted Avg Shares	25	25
Diluted EPS, GAAP	-0.04	0.01
Diluted EPS from Cont Ops	-0.04	0.1

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	8	34
+ Cash, Cash Equivalents & STI	1	15
+ Cash & Cash Equivalents	1	15
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	6	15
+ Accounts Receivable, Net	6	15
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	1
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	1
+ Other ST Assets	- -	3
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	79	1,487
+ Property, Plant & Equip, Net	15	359
+ Property, Plant & Equip	16	363
- Accumulated Depreciation	1	4
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	64	1,128
+ Total Intangible Assets	64	1,122
+ Goodwill	- -	470
+ Other Intangible Assets	64	652
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	6
Total Assets	87	1,521
+ Payables & Accruals	4	7
+ Accounts Payable	4	1
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	6
+ ST Debt	6	7
+ ST Borrowings	5	6
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	-6
+ Deferred Revenue	- -	1
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	-7
Total Current Liabilities	10	7
+ LT Debt	66	- -
+ LT Borrowings	65	295
+ LT Finance Leases	1	- -
+ Other LT Liabilities	11	3
+ Accrued Liabilities	11	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	2
Total Noncurrent Liabilities	78	3
Total Liabilities	88	10
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	- -
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-1	- -
+ Other Equity	- -	- -
Equity Before Minority Interest	-1	290
+ Minority/Non Controlling Interest	- -	1,221
Total Equity	-1	1,511
Total Liabilities & Equity	87	1,521
Shares Outstanding	25	25
Number of Employees	- -	- -
Capital Leases - Total	1	- -
Net Debt	70	285
Net Debt to Equity	-6,466.42	18.89
Tangible Common Equity Ratio	-282.8	97.51
Current Ratio	0.75	4.61
Cash Conversion Cycle	- -	19.2

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-1	-73
+ Depreciation & Amortization	4	15
+ Non-Cash Items	1	61
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	1	61
+ Chg in Non-Cash Work Cap	-3	11
+ (Inc) Dec in Accts Receiv	-6	10
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	4	1
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	1	14
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	5	- -
+ Disp of Fixed Prod Assets	5	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	14
+ Increase in Capital Stock	- -	14
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	-68	-200
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	-68	-200
+ Cash for JVs	- -	- -
+ Other Investing Activities	-1	-5
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-65	-205
+ Dividends Paid	- -	- -
+ Net Cash From Debt	68	192
+ Cash From Debt	76	216
+ Repayments of Debt	-8	-24
+ Other Financing Activities	-3	-7
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	65	199
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	1	8
EBITDA	7	19
EBITDA Margin (%)	37.56	13.5
Free Cash Flow	1	14
Net Cash Paid for Acquisitions	68	200
Free Cash Flow to Firm	- -	15
Free Cash Flow to Equity	- -	206
Free Cash Flow per Basic Share	0.04	0.57
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	-0.84	39.6
Capital Expenditures	- -	- -