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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Unaudited Consolidated Statements of Cash Flows
Unaudited Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income (loss) | $3,363 | $(1,110) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation & amortization expense | 4,591 | 1,393 |
| Amortization of debt premium, debt discount and debt issuance costs | (2,478) | 174 |
| Gain on sale of property, plant and equipment, net | — | 30 |
| Gain on investment in sales-type lease | (3,275) | — |
| Paid-in-kind (non-cash) interest | — | 75 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (3,936) | 1,012 |
| Inventories | 2 | — |
| Prepaid expenses and other current assets | 380 | 179 |
| Other noncurrent assets | (100) | — |
| Accounts payable | (190) | (1,485) |
| Accounts payable - related party | (904) | (1,157) |
| Accrued liabilities | 384 | 1,102 |
| Current income taxes | 107 | — |
| Deferred revenue | (360) | (17) |
| Operating lease liability | 20 | (9) |
| Deferred income taxes | (18) | — |
| Net cash provided by (used in) operating activities | (2,414) | 187 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash deposit for acquisitions | — | (3,376) |
| Capital expenditures | (835) | (709) |
| Proceeds from sale of property, plant and equipment, net | 2,100 | — |
| Net cash provided by (used in) investing activities | 1,265 | (4,085) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from revolving credit facility | — | 4,750 |
| Payments on long-term debt | (2,267) | (900) |
| Deferred offering costs | (1,506) | (17) |
| Net cash provided by (used in) financing activities | (3,773) | 3,833 |
| Net decrease in cash, cash equivalents and restricted cash | (4,922) | (65) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 9,327 | 1,062 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $4,405 | $997 |
Unaudited Condensed Consolidated Statements of Cash Flows (Continued)
(In thousands)
| Three Months Ended March 31, | Three Months Ended March 31, | |
|---|---|---|
| 2026 | 2025 | |
| SUPPLEMENTAL CASH FLOW INFORMATION | ||
| Cash paid for interest | $8,288 | $2,466 |
| SUPPLEMENTAL NON-CASH OPERATING AND FINANCING ACTIVITIES | ||
| Operating lease, right-of-use assets associated liability | $205 | $527 |
| Change in accounts payable related to capital expenditures | $5 | $349 |
| Change in accounts payable and accrued liabilities related to deferred offering costs | $(1,913) | $— |
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