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.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Operations
(In thousands, except share and per share amounts)
| Three Months Ended June 30, · Six Months Ended June 30, | |||||
|---|---|---|---|---|---|
| 2026 · 2025 · 2026 · 2025 | |||||
| REVENUES | |||||
| Resource sales | $28,202 | $19,215 | $47,155 | $24,154 | |
| Resource sales - related party | 25 | 509 | 151 | 509 | |
| Surface use related revenues | 5,851 | 3,181 | 9,033 | 5,166 | |
| Surface use royalties | 1,440 | 958 | 2,234 | 1,102 | |
| Surface use royalties - related party | 6,008 | — | 6,008 | — | |
| Total revenues | 41,526 | 23,863 | 64,581 | 30,931 | |
| COSTS AND EXPENSES | |||||
| Cost of sales (exclusive of depreciation and amortization) | 6,103 | 7,722 | 10,960 | 9,608 | |
| Related party cost of sales | 2,564 | 2,504 | 5,425 | 3,627 | |
| General and administrative expense | 75,731 | 3,709 | 80,319 | 4,720 | |
| Related party general and administrative expense | — | 211 | 6 | 231 | |
| Depreciation and amortization expense | 10,275 | 4,445 | 14,866 | 5,838 | |
| Loss (gain) on sale of property, plant and equipment, net | 9 | — | 9 | 30 | |
| Gain on investment in sales-type lease | — | — | (3,275) | — | |
| Total operating expenses | 94,682 | 18,591 | 108,310 | 24,054 | |
| INCOME (LOSS) FROM OPERATIONS | (53,156) | 5,272 | (43,729) | 6,877 | |
| OTHER EXPENSE (INCOME) | |||||
| Interest expense, net | 4,812 | 6,068 | 10,646 | 8,783 | |
| Loss (gain) on extinguishment of debt | (20,352) | 70,001 | (20,352) | 70,001 | |
| Total other expense (income) | (15,540) | 76,069 | (9,706) | 78,784 | |
| INCOME (LOSS) BEFORE INCOME TAXES | (37,616) | (70,797) | (34,023) | (71,907) | |
| Income tax expense (benefit) | (80) | — | 150 | — | |
| NET INCOME (LOSS) | $(37,536) | $(70,797) | $(34,173) | $(71,907) | |
| NET INCOME (LOSS) ATTRIBUTABLE TO PREDECESSOR | $2,261 | $5,624 | |||
| NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST | $(32,235) | $(32,235) | |||
| NET INCOME (LOSS) ATTRIBUTABLE TO EAGLEROCK LAND, LLC | $(7,562) | $(7,562) | |||
| Basic and dilutive net income (loss) per Class A share | $(0.29) | ||||
| Basic and dilutive weighted average Class A shares outstanding | 26,374,967 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.