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 Operations
Unaudited Condensed Consolidated Statements of Operations
(In thousands, except unit and per unit amounts)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| REVENUES | ||
| Water sales | $18,672 | $4,499 |
| Related party water sales | 126 | — |
| Surface and other revenues | 4,258 | 2,569 |
| Total revenues | 23,056 | 7,068 |
| COST AND EXPENSES | ||
| Cost of sales (exclusive of depreciation and amortization) | 4,858 | 1,862 |
| Related party cost of sales | 2,861 | 1,123 |
| General and administrative expense | 4,588 | 1,036 |
| Related party general and administrative expense | 6 | 19 |
| Depreciation and amortization expense | 4,591 | 1,393 |
| Loss (gain) on sale of property, plant and equipment, net | — | 30 |
| Gain on investment in sales-type lease | (3,275) | — |
| Total operating expenses | 13,629 | 5,463 |
| INCOME FROM OPERATIONS | 9,427 | 1,605 |
| OTHER INCOME (EXPENSE) | ||
| Interest expense | 5,834 | 2,715 |
| INCOME (LOSS) BEFORE INCOME TAXES | 3,593 | (1,110) |
| Income tax expense (benefit) | 230 | — |
| NET INCOME (LOSS) | $3,363 | $(1,110) |
| Income (Loss) per unit: | ||
| Basic | $1,605 | $(1,110) |
| Diluted | $1,605 | $(1,110) |
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