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EROK

EagleRock Land LLC

Price Chart
Latest Quote

$20.65

+0.66 (+3.30%)
Current Price
Previous Close $19.99
Open $20.65
Day High $21.00
Day Low $19.75
Volume 291,689
Fetched: 2026-06-22T10:41:05
Stock Information
Shares Outstanding 27.56M
Revenue $72.17M
Net Income $-73.07M
Sector Energy
Industry Oil & Gas Equipment & Services
Market Cap $569.02M
P/E Ratio 2065.00
EPS (TTM) $0.01
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Sales$72.17M
Income$-73.07M
Financial Ratios
Quick Ratio1.29
Current Ratio1.82
Returns & Margins
ROA5.85%
Gross Margin56.95%
Operating Margin23.90%
Profit Margin-101.24%
Ownership
Insider Ownership11.25%
Institutional Ownership32.68%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E31.57
P/S7.88
Analyst Data
Recommendationbuy
Target Price$25.83
Technical Indicators
SMA20$21.59
RSI35.71
ATR1.2243
Short Float1.65%
Short Ratio0.33
Rel Volume1.04
Performance History
Week-1.67%
Month-11.34%
YTD-5.45%
10 Years-5.45%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $20.65 333,800
2026-06-17 $19.99 306,800
2026-06-16 $20.21 252,600
2026-06-15 $20.28 187,300
2026-06-12 $21.25 108,700
2026-06-11 $21.00 208,700
2026-06-10 $20.46 186,500
2026-06-09 $20.85 518,300
2026-06-08 $21.10 248,400
2026-06-05 $21.37 185,500
2026-06-04 $22.25 288,100
2026-06-03 $21.65 306,700
2026-06-02 $21.82 536,500
2026-06-01 $21.86 221,100
2026-05-29 $22.29 299,200
2026-05-28 $22.26 156,100
2026-05-27 $22.26 824,400
2026-05-26 $24.32 498,900
2026-05-22 $23.42 364,300
2026-05-21 $22.58 357,300
2026-05-20 $23.04 1,357,600
2026-05-19 $23.29 519,200
About EagleRock Land LLC

EagleRock Land, LLC operates as a land management company. The company owns or controls approximately 236,000 total surface acres across the Permian Basin. It also owns interest in approximately 70,000 acres pursuant to an acreage dedication related to Midland Basin water infrastructure assets. The company was founded in 2023 and is based in Houston, Texas.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31
Revenue
Reconciled Cost Of Revenue $71,986,000 $12,255,000
Cost Of Revenue $71,986,000 $12,255,000
Total Revenue $141,438,000 $17,701,000
Operating Revenue $141,438,000 $17,701,000
Expenses
Interest Expense $385,000 $8,703,000
Total Expenses $137,340,000 $15,053,000
Other Income Expense $-1,290,000 $4,954,000
Net Non Operating Interest Income Expense $-276,000 $-8,703,000
Interest Expense Non Operating $385,000 $8,703,000
Operating Expense $65,354,000 $2,798,000
General And Administrative Expense $65,354,000 $2,798,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $357,000 $-1,075,000
Net Interest Income $-276,000 $-8,703,000
Interest Income $109,000 -
Normalized Income $1,647,000 $-5,915,058
Net Income From Continuing And Discontinued Operation $357,000 $-1,075,000
Total Operating Income As Reported $7,931,000 $7,602,000
Net Income Common Stockholders $357,000 $-1,075,000
Net Income $357,000 $-1,075,000
Net Income Including Noncontrolling Interests $2,402,000 $-1,075,000
Net Income Continuous Operations $2,402,000 $-1,075,000
Pretax Income $2,532,000 $-1,101,000
Special Income Charges $-1,290,000 $4,954,000
Interest Income Non Operating $109,000 -
Operating Income $4,098,000 $2,648,000
Gross Profit $69,452,000 $5,446,000
Per Share
Diluted EPS - $-0.04
Basic EPS - $-0.04
Other
Tax Effect Of Unusual Items $0 $113,942
Tax Rate For Calcs $0 $0
Normalized EBITDA (Bullshit earnings) $19,207,000 $6,648,000
Total Unusual Items $-1,290,000 $4,954,000
Total Unusual Items Excluding Goodwill $-1,290,000 $4,954,000
Reconciled Depreciation $15,000,000 $4,000,000
EBITDA (Bullshit earnings) $17,917,000 $11,602,000
EBIT $2,917,000 $7,602,000
Diluted NI Availto Com Stockholders $357,000 $-1,075,000
Minority Interests $-2,045,000 -
Tax Provision $130,000 $-26,000
Gain On Sale Of Ppe $3,833,000 $4,954,000
Other Special Charges $5,123,000 -
Selling General And Administration $65,354,000 $2,798,000
Other Gand A $65,354,000 $2,798,000
Diluted Average Shares - $24,960,689
Basic Average Shares - $24,960,689
Fetched: 2026-06-21
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31
Assets
Net Tangible Assets $-1,122,033,000 $-63,766,000
Total Assets $1,520,636,000 $86,694,000
Total Non Current Assets $1,486,633,000 $78,986,000
Other Non Current Assets $1,775,000 -
Non Current Deferred Assets $0 $0
Goodwill And Other Intangible Assets $1,122,033,000 $63,766,000
Other Intangible Assets $652,240,000 $63,766,000
Current Assets $34,003,000 $7,708,000
Other Current Assets $2,626,000 $268,000
Inventory $1,027,000 $0
Receivables $15,132,000 $6,378,000
Accounts Receivable $15,132,000 $6,378,000
Cash Cash Equivalents And Short Term Investments $15,218,000 $1,062,000
Cash And Cash Equivalents $15,218,000 $1,062,000
Debt
Net Debt $291,625,000 $69,514,000
Total Debt $0 $72,005,000
Long Term Debt And Capital Lease Obligation $0 $66,309,000
Long Term Debt $294,629,000 $65,176,000
Current Debt And Capital Lease Obligation $6,530,000 $5,696,000
Current Debt $6,038,000 $5,400,000
Other Current Borrowings $6,038,000 $5,400,000
Liabilities
Total Liabilities Net Minority Interest $9,908,000 $87,769,000
Total Non Current Liabilities Net Minority Interest $2,537,000 $77,521,000
Non Current Deferred Liabilities $94,000 $11,212,000
Non Current Deferred Taxes Liabilities $0 $11,102,000
Current Liabilities $7,371,000 $10,248,000
Current Deferred Liabilities $739,000 $65,000
Payables And Accrued Expenses $6,632,000 $4,487,000
Payables $687,000 $4,190,000
Total Tax Payable $42,000 $370,000
Income Tax Payable $42,000 $370,000
Accounts Payable $645,000 $3,820,000
Equity
Common Stock Equity $289,789,000 $-1,075,000
Total Equity Gross Minority Interest $1,510,728,000 $-1,075,000
Stockholders Equity $0 $0
Retained Earnings $0 $-1,075,000
Other
Ordinary Shares Number $24,960,689 $24,960,689
Share Issued $24,960,689 $24,960,689
Tangible Book Value $-832,244,000 $-64,841,000
Invested Capital $289,789,000 $69,501,000
Working Capital $26,632,000 $-2,540,000
Capital Lease Obligations $0 $1,429,000
Total Capitalization $289,789,000 $64,101,000
Minority Interest $1,220,939,000 -
Total Partnership Capital $289,789,000 $-1,075,000
General Partnership Capital $289,789,000 $-1,000
Limited Partnership Capital $0 $1,000
Non Current Deferred Revenue $94,000 $110,000
Long Term Capital Lease Obligation $0 $1,133,000
Long Term Provisions $2,443,000 -
Current Deferred Revenue $739,000 $65,000
Current Capital Lease Obligation $0 $296,000
Current Accrued Expenses $5,945,000 $297,000
Goodwill $469,793,000 -
Net PPE $362,825,000 $15,220,000
Accumulated Depreciation $-4,120,000 $-588,000
Gross PPE $362,825,000 $15,808,000
Leases $2,076,000 $975,000
Construction In Progress $32,000 $578,000
Other Properties $362,825,000 $1,941,000
Machinery Furniture Equipment $30,288,000 $5,238,000
Buildings And Improvements $388,000 $78,000
Land And Improvements $23,154,000 $6,998,000
Properties $0 $0
Fetched: 2026-06-21
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31
Free Cash Flow
Free Cash Flow $8,859,000 $-299,000
Operating Activities
Operating Cash Flow $14,138,000 $907,000
Cash Flow From Continuing Operating Activities $14,154,000 $963,000
Operating Gains Losses $67,934,000 $-4,954,000
Investing Activities
Capital Expenditure $-5,279,000 $-1,206,000
Investing Cash Flow $-204,963,000 $-64,556,000
Cash Flow From Continuing Investing Activities $-204,963,000 $-64,556,000
Capital Expenditure Reported $-5,279,000 $-1,206,000
Financing Activities
Issuance Of Capital Stock $14,015,000 $0
Financing Cash Flow $199,090,000 $64,711,000
Cash Flow From Continuing Financing Activities $199,090,000 $64,711,000
Net Other Financing Charges $-6,922,000 $-3,484,000
Net Common Stock Issuance $14,015,000 $0
Common Stock Issuance $14,015,000 $0
Other
Repayment Of Debt $-23,753,000 $-7,715,000
Issuance Of Debt $215,750,000 $75,910,000
Interest Paid Supplemental Data $28,092,000 $2,837,000
End Cash Position $9,327,000 $1,062,000
Beginning Cash Position $1,062,000 $0
Changes In Cash $8,265,000 $1,062,000
Net Issuance Payments Of Debt $191,997,000 $68,195,000
Net Long Term Debt Issuance $191,997,000 $68,195,000
Long Term Debt Payments $-23,753,000 $-7,715,000
Long Term Debt Issuance $215,750,000 $75,910,000
Net Business Purchase And Sale $-199,684,000 $-68,374,000
Purchase Of Business $-199,684,000 $-68,374,000
Net PPE Purchase And Sale $0 $5,024,000
Sale Of PPE $0 $5,024,000
Change In Working Capital $11,203,000 $-3,101,000
Change In Other Working Capital $203,000 $-273,000
Change In Other Current Liabilities $3,000 $-227,000
Change In Other Current Assets $-663,000 $0
Change In Payables And Accrued Expense $1,253,000 $3,912,000
Change In Accrued Expense $336,000 $296,000
Change In Payable $917,000 $3,616,000
Change In Account Payable $1,245,000 $3,246,000
Change In Tax Payable $-328,000 $370,000
Change In Income Tax Payable $-328,000 $370,000
Change In Prepaid Assets $-148,000 $-191,000
Change In Inventory $439,000 $0
Change In Receivables $10,116,000 $-6,322,000
Changes In Account Receivables $10,116,000 $-6,322,000
Other Non Cash Items $-6,928,000 $6,037,000
Depreciation Amortization Depletion $15,000,000 $4,000,000
Depreciation And Amortization $15,000,000 $4,000,000
Amortization Cash Flow $11,400,000 $3,400,000
Amortization Of Intangibles $11,400,000 $3,400,000
Depreciation $3,600,000 $600,000
Gain Loss On Sale Of PPE $-2,067,000 $-4,954,000
Net Income From Continuing Operations $-73,071,000 $-1,075,000
Fetched: 2026-06-21