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EagleRock Land LLC
EagleRock Land LLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,802 | 7.1 | 7.34 | 0.00 | 1,733.28 |
| Oct 2026 | 20,082 | 6.8 | 7.05 | 0.00 | 1,664.14 |
| Oct 2026 | 20,124 | 6.7 | 7.00 | 0.00 | 1,655.49 |
| Oct 2026 | 19,771 | 7.1 | 7.37 | 0.00 | 1,742.73 |
| Oct 2026 | 19,760 | 6.8 | 7.39 | 0.00 | 1,741.26 |
| Oct 2026 | 19,534 | 7.3 | 7.62 | 0.00 | 1,793.43 |
| Oct 2026 | 19,825 | 7.0 | 7.32 | 0.00 | 1,728.83 |
EagleRock Land LLC Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 41,526,000.0 | 23,056,000.0 | 23,863,000.0 | 7,068,000.0 |
| Net Profit | -7,562,000.0 | 3,363,000.0 | -70,798,000.0 | -1,110,000.0 |
| EPS | -0.3 | 0.1 | -2.8 | -0.0 |
EagleRock Land LLC Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 141,438,000.0 | 17,701,000.0 |
| Net Profit | 357,000.0 | -1,075,000.0 |
| EPS | 0.0 | -0.0 |
EagleRock Land LLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 1,520,636,000.0 | 86,694,000.0 |
| Total Liabilities | 9,908,000.0 | 87,769,000.0 |
| Total Equity | 0.0 | 0.0 |
Owes vs Owns
EagleRock Land LLC owed $0.03 for every $1 it owned in Jun 2026, down from $1.01 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.03× | 0.01× | 1.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EagleRock Land LLC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.0%Receivables 1.0%Fixed assets (tangible) 23.9%Intangible assets 73.8%
How it's funded — Dec 2025
Long-term debt 16.3%Shareholders' equity 83.4%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 15.2 | 1.1 |
| Receivables | 15.1 | 6.4 |
| Inventory | 1.0 | 0.0 |
| Fixed assets (tangible) | 362.8 | 15.2 |
| Intangible assets | 1,122.0 | 63.8 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 4.4 | 0.3 |
| Liabilities & equity | ||
| Short-term debt | 6.0 | 5.4 |
| Long-term debt | 294.6 | 65.2 |
| Payables | 0.6 | 3.8 |
| Other liabilities | 0.0 | 13.4 |
| Shareholders' equity | 1,510.7 | -1.1 |
| Net tangible assets | -1,122.0 | -63.8 |
EagleRock Land LLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | 14,138,000.0 | 907,000.0 |
| Investing Activities | -204,963,000.0 | -64,556,000.0 |
| Financing Activities | 199,090,000.0 | 64,711,000.0 |