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PosiFunda · Fundamentals

EagleRock Land LLC

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from EagleRock Land LLC's yearly results, compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Energy companies in United States.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 1% of its market value (net cash). Higher than 88% of Energy companies in United States.

Where $100 of sales goes

$97Operating costs$0.3Interest$0.3Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

2.3×

Debt due within a year is covered 2.3 times by its yearly operating cash.

Lower than 78% of Energy companies in United States.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Higher than 88% of Energy companies in United States.

Tangible Assets Ratio

26%

Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than almost all Energy companies in United States.

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

EagleRock Land LLC owes $0.03 for every $1 it owns. EagleRock Land LLC returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

7.3

Investors pay $7.3 for every $1 of EagleRock Land LLC's yearly profit, lower than 88% of Energy companies in United States.

P/B ratio

7.62

The share price is 7.62 times EagleRock Land LLC's book value per share, higher than 90% of Energy companies in United States.

Market cap

$2.5 B

The total market value of all of EagleRock Land LLC's shares at today's price (share price × number of shares), larger than 52% of Energy companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$328 M

What EagleRock Land LLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$2.49

Net worth divided by the number of shares. The share price of $19.00 is 7.6 times this, which is the P/B above.

Owes vs Owns

0.03×

EagleRock Land LLC owes $0.03 for every $1 it owns (low), lower than 98% of Energy companies in United States.

Dividend yield

None

EagleRock Land LLC does not currently pay a dividend.

Revenue growth

+699%

Revenue rose 699% in the year to Dec 2025.

Profit growth

Back to profit

EagleRock Land LLC returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

0.3%

EagleRock Land LLC keeps $0 of every $100 of revenue as net profit.

Cash quality

39.6×

Cash from EagleRock Land LLC's business was 39.6× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

10.6×

EagleRock Land LLC's operating profit covered its interest costs 10.6 times in the year to Dec 2025.

Cash vs debt

Net cash

EagleRock Land LLC held $15 M more cash than debt (net cash) at Dec 2025.

Questions

What is EagleRock Land LLC's P/E ratio?

Investors pay $7.3 for every $1 of EagleRock Land LLC's yearly profit, lower than 88% of Energy companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For EagleRock Land LLC: $2.5 B ÷ $328 M (30 Jun 2026) = 7.6.

How much does EagleRock Land LLC owe compared with what it owns?

EagleRock Land LLC owes $0.03 for every $1 it owns (low), lower than 98% of Energy companies in United States.

Does EagleRock Land LLC pay a dividend?

No. EagleRock Land LLC does not currently pay a dividend.

Is EagleRock Land LLC's revenue growing?

Revenue rose 699% in the year to Dec 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.