EagleRock Land, LLC
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 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
(In thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(34,173) | $(71,907) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization expense | 14,866 | 5,838 |
| Amortization of debt premium, debt discount and debt issuance costs | (4,018) | (1,992) |
| Loss on sale of property, plant and equipment, net | 9 | 30 |
| Gain on investment in sales-type lease | (3,275) | — |
| Loss (gain) on extinguishment of debt | (20,352) | 70,001 |
| Noncash share-based compensation expense | 61,438 | — |
| Paid-in-kind (non-cash) interest | — | 75 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (11,216) | 3,878 |
| Accounts receivable - related party | (13,021) | (12) |
| Inventory | 8 | 5 |
| Prepaid expenses and other current assets | (1,592) | 8,186 |
| Other noncurrent assets | (34) | (313) |
| Accounts payable | 159 | 3,035 |
| Accounts payable - related party | 9,240 | 356 |
| Accrued liabilities | 250 | 450 |
| Current income taxes | 182 | (191) |
| Deferred revenue | (426) | (33) |
| Operating lease liability | (39) | (5) |
| Deferred income taxes | (172) | — |
| Net cash provided by (used in) operating activities | (2,166) | 17,401 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash consideration paid for acquisitions | (64,254) | (199,684) |
| Capital expenditures | (1,784) | (4,801) |
| Proceeds from sale of property, plant and equipment, net | 2,100 | — |
| Net cash provided by (used in) investing activities | (63,938) | (204,485) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issuance of Class A shares, net of underwriting discounts and fees | 342,302 | — |
| Offering costs | (8,152) | (39) |
| Proceeds from term loan | 70,000 | 204,000 |
| Proceeds from revolving credit facility | — | 4,750 |
| Debt issuance costs | (5,576) | (6,580) |
| Payment on long term debt | (258,610) | (1,763) |
| Payment on revolver | (7,000) | — |
| Pre-payment penalty on long term debt | (10,254) | — |
| Pre-payment penalty on revolver | (300) | — |
| Distribution to Predecessor Members | (3,574) | — |
| Net cash provided by (used in) financing activities | 118,836 | 200,368 |
| Net increase in cash, cash equivalents and restricted cash | 52,732 | 13,284 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 9,327 | 1,062 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $62,059 | $14,346 |
Unaudited Condensed Consolidated Statements of Cash Flows (Continued)
(In thousands)
| Six Months Ended June 30, · Six Months Ended June 30, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| SUPPLEMENTAL CASH FLOW INFORMATION | ||||
| Cash paid for interest | $14,664 | $10,700 | ||
| Cash paid for taxes | $212 | $337 | ||
| SUPPLEMENTAL NON-CASH OPERATING, INVESTING, AND FINANCING ACTIVITIES | ||||
| Operating lease, right-of-use assets associated liability | $1,533 | $578 | ||
| Change in accounts payable related to capital expenditures | $(220) | $(1,470) | ||
| Change in accounts payable and accrued liabilities related to deferred offering costs | $1,086 | $(76) | ||
| Equity classified warrants | $ | - | $18,416 | |
| OpCo units issued for acquisitions | $1,444,028 | $ | - | |
| Non-cash acquisition costs | $(8,000) | $ | - | |
| Non-cash distribution(1) | $(22,017) | $ | - | |
(1)Refer to Note 1 -The Company - Hydrosource Distribution for additional information.
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