EagleRock Land, LLC

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

About this filing

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.

Jun 30, 2026 · Filed Aug 13, 2026

EROK$20.35-4.2%Stored close · as of Nov 10, 2026

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Contents

Item 1. Unaudited Consolidated Balance Sheets

(In thousands, except share amounts)

	June 30,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$61,770	$9,042
Accounts receivable, net	12,668	13,096
Accounts receivable - related party	13,032	—
Inventory	308	310
Prepaid expenses and other current assets	2,323	8,765
Total current assets	90,101	31,213
Property, plant and equipment, net	377,897	55,586
Right of use assets, net	1,541	1,565
Intangible assets, net	674,174	191,240
Goodwill	643,270
Net investment in sales-type lease	3,215	—
Deferred offering costs	—	1,459
Other noncurrent assets	5,985	947
TOTAL ASSETS	$1,796,183	$282,010
LIABILITIES AND SHAREHOLDERS' AND MEMBERS' EQUITY
Current liabilities:
Accounts payable	$4,547	$4,433
Accounts payable - related party	35,418	2,684
Accrued liabilities	3,173	2,909
Current income taxes payable	224	42
Current deferred revenue	202	533
Current operating lease liability	122	492
Current debt - related party	—	6,038
Total current liabilities	43,686	17,131
Non-current liabilities
Operating lease liability, less current portion	1,364	1,019
Deferred tax liability, net	10,680	10,852
Deferred revenue, less current portion	—	94
Long-term debt - related party, less current portion	—	294,629
Other noncurrent liabilities	2,677	—
Total non-current liabilities	14,721	306,594
Commitments and contingencies (See note 13)
SHAREHOLDERS' AND MEMBERS' EQUITY
Members' deficit	—	(41,715)
Class A shares, unlimited shares authorized and 24,455,688 shares issued and outstanding as of June 30, 2026. None authorized, issued or outstanding as of December 31, 2025	335,374	—
Class B shares, unlimited shares authorized and 105,164,311 shares issued and outstanding as of June 30, 2026. None authorized, issued or outstanding as of December 31, 2025	20	—
Retained earnings	(7,562)	—
Total shareholders' equity attributable to EagleRock Land, LLC	327,832	—
Noncontrolling interest	1,409,944	—
Total shareholders' equity and members' equity	$1,737,776	$(41,715)
TOTAL LIABILITIES AND EQUITY	$1,796,183	$282,010

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.