EagleRock Land, LLC
For the period ended Mar 31, 2026. Filed Jun 23, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Jun 23, 2026
EROK$20.35-4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Unaudited Consolidated Balance Sheets
Unaudited Condensed Consolidated Balance Sheets
(In thousands, except unit amounts)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,118 | $9,042 |
| Accounts receivable, net | 14,934 | 13,096 |
| Inventory | 308 | 310 |
| Prepaid expenses and other current assets | 8,499 | 8,765 |
| Total current assets | 27,859 | 31,213 |
| Property, plant and equipment, net | 55,105 | 55,586 |
| Right of use assets, net | 1,636 | 1,565 |
| Intangible assets, net | 187,806 | 191,240 |
| Net investment in sales-type lease | 3,225 | — |
| Deferred offering costs | 4,878 | 1,459 |
| Other noncurrent assets | 1,149 | 947 |
| TOTAL ASSETS | $281,658 | $282,010 |
| LIABILITIES AND MEMBERS' DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $6,161 | $4,433 |
| Accounts payable – related party | 1,780 | 2,684 |
| Accrued liabilities | 3,293 | 2,909 |
| Current income taxes payable | 149 | 42 |
| Current deferred revenue | 169 | 533 |
| Current operating lease liability | 608 | 492 |
| Current debt - related party | 6,900 | 6,038 |
| Total current liabilities | 19,060 | 17,131 |
| NON-CURRENT LIABILITIES | ||
| Operating lease liability, less current portion | 994 | 1,019 |
| Deferred tax liability, net | 10,835 | 10,852 |
| Deferred revenue, less current portion | 99 | 94 |
| Long-term debt - related party, less current portion | 289,022 | 294,629 |
| Total non-current liabilities | 300,950 | 306,594 |
| Commitments and contingencies (See note 11) | ||
| MEMBERS' DEFICIT | ||
| Common units (2,095 units authorized and 1,195 units outstanding as of March 31, 2026 and December 31, 2025) | 14,016 | 14,016 |
| Additional paid in capital - members' interests | (1) | (1) |
| Additional paid in capital - warrants - related party | 18,416 | 18,416 |
| Accumulated deficit | (70,783) | (74,146) |
| Total members’ deficit | $(38,352) | $(41,715) |
| TOTAL LIABILITIES AND MEMBERS' DEFICIT | $281,658 | $282,010 |
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