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 Members’ Deficit
Unaudited Consoli dated Statements of Shareholders’ and Members’ Equity
(In thousands, except for share amounts)
| Six Months Ended June 30, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A · Class B · Retained Earnings · Non-controlling Interest · Total Shareholders' and Members' Equity | ||||||||
| Members' Equity | Shares | Amount | Shares | Amount | Amount | Amount | Amount | |
| Balance, January 1, 2026 | $(41,715) | — | $— | — | $— | $— | $— | $(41,715) |
| Net income attributable to Predecessor | 3,363 | — | — | — | — | — | — | 3,363 |
| Balance, March 31, 2026 | $(38,352) | — | — | — | — | — | — | $(38,352) |
| Net income attributable to Predecessor | 2,261 | — | — | — | — | — | — | 2,261 |
| Hydrosource Distribution | $(25,591) | — | — | — | — | — | — | (25,591) |
| Non-cash contribution related to the Reorganization Transaction | 1,444,028 | — | — | — | — | — | — | 1,444,028 |
| Effect of the Reorganization Transaction and IPO | $(1,382,346) | 24,455,688 | 323,783 | 105,164,311 | 20 | — | 1,392,332 | 333,789 |
| IPO Stock-based awards compensation expense | — | — | 10,820 | — | — | — | 46,530 | 57,350 |
| RSU share-based compensation expense | — | — | 771 | — | — | — | 3,317 | 4,088 |
| Net income (loss) subsequent to IPO | — | — | — | — | — | (7,562) | (32,235) | (39,797) |
| Balance, June 30, 2026 | — | 24,455,688 | $335,374 | 105,164,311 | $20 | $(7,562) | $1,409,944 | 1,737,776 |
| Six Months Ended June 30, 2025 | |
|---|---|
| Total Members' Equity | |
| Balance, January 1, 2025 | $(1,075) |
| Net loss | (1,110) |
| Balance March 31, 2025 | $(2,185) |
| Net loss | (70,797) |
| Equity classified warrants | $18,416 |
| Balance, June 30, 2025 | $(54,566) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.