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EagleRock Land, LLC

EROKNYSECIK 2104882FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$41.5m, Q2 FY2026
Operating income−$53.2m, Q2 FY2026
Net income−$7.6m, Q2 FY2026
Line itemUnitperiod not labelled2025-06-30Q2 FY20262026-06-30
Revenue$m23.9Revenue, period not labelled, three months to 2025-06-30$23.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure41.5Revenue, Q2 FY2026, three months to 2026-06-30$41.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure
Operating income$m5.3Operating income, period not labelled, three months to 2025-06-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure(53.2)Operating income, Q2 FY2026, three months to 2026-06-30−$53.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure
Interest expense$m6.1Interest expense, period not labelled, three months to 2025-06-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure4.8Interest expense, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure
Income tax$m0.0Income tax, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$80.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure
Net income$m(70.8)Net income, period not labelled, three months to 2025-06-30−$70.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure(7.6)Net income, Q2 FY2026, three months to 2026-06-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure

Balance sheet

Cash and equivalents$61.8m, Q2 FY2026
Long-term debt$294.6m, period not labelled
Shareholders' equity$327.8m, Q2 FY2026
Line itemUnitperiod not labelled2025-12-31period not labelled2026-03-31Q2 FY20262026-06-30
Cash and equivalents$m9.0Cash and equivalents, period not labelled, at 2025-12-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figurenot reported61.8Cash and equivalents, Q2 FY2026, at 2026-06-30$61.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure
Current assets$m31.2Current assets, period not labelled, at 2025-12-31$31.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figurenot reported90.1Current assets, Q2 FY2026, at 2026-06-30$90.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure
Total assets$m282Total assets, period not labelled, at 2025-12-31$282.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure0.0Total assets, period not labelled, at 2026-03-31$0. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-23, accession 0001193125-26-279687.Report this figure1,796Total assets, Q2 FY2026, at 2026-06-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure
Current liabilities$m17.1Current liabilities, period not labelled, at 2025-12-31$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figurenot reported43.7Current liabilities, Q2 FY2026, at 2026-06-30$43.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure
Total liabilities$m0.0Total liabilities, period not labelled, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-23, accession 0001193125-26-279687.Report this figure0.0Total liabilities, period not labelled, at 2026-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-23, accession 0001193125-26-279687.Report this figurenot reported
Long-term debt$m295Long-term debt, period not labelled, at 2025-12-31$294.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figurenot reportednot reported
Current portion of debt$m6.0Current portion of debt, period not labelled, at 2025-12-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figurenot reportednot reported
Shareholders' equity$m(41.7)Shareholders' equity, period not labelled, at 2025-12-31−$41.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure(38.4)Shareholders' equity, period not labelled, at 2026-03-31−$38.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure328Shareholders' equity, Q2 FY2026, at 2026-06-30$327.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349110.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.