EagleRock Land LLC
Energy
NYSE:EROK · New York Stock Exchange
Market Cap $2.17B Beta 0.00 P/E (TTM) 0.0
$20.65 -1.20%
-$0.24 today
52W Low $19.75High $24.80
Vol 0.29M · Avg 0.61M
EPS (TTM) $0.00Oil & Gas Equipment & Services
Balance Sheet
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Balance Sheet
Assets, liabilities & equity
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Balance Sheet
Annual data · 2 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9.0M +751.4% | $1.1M | -$1.5B | $1.3B | $1.2B |
| Short-term Investments | $0 | $0 | -$1.5B | $1.4B | -$1.7B |
| Net Receivables | $13.1M +105.3% | $6.4M | $937.0M | $802.6M | $668.2M |
| Inventory | $310.0K | $0 | $675.2M | $664.0M | $652.8M |
| Other Current Assets | $8.8M +3170.5% | $268.0K | $977.6M | $776.0M | -$1.7B |
| Total Current Assets | $31.2M +304.9% | $7.7M | $7.6B | $5.6B | $3.6B |
| Property, Plant & Equipment (Net) | $57.2M +275.5% | $15.2M | $766.2M | $1.4B | $575.8M |
| Goodwill | $0 | $0 | $601.0M | -$1.5B | $1.4B |
| Intangible Assets | $191.2M +199.9% | $63.8M | $490.4M | $1.1B | $1.4B |
| Long-term Investments | $0 | $0 | $1.2B | $490.4M | $1.2B |
| Tax Assets | $0 | $0 | $386.8M | $375.6M | $364.4M |
| Other Non-current Assets | $2.4M | $0 | $713.0M | $365.8M | $1.4B |
| Total Non-current Assets | $250.8M +217.5% | $79.0M | $8.6B | $5.2B | $4.7B |
| Total Assets | $282.0M +225.3% | $86.7M | $6.3B | -$16.0B | $14.6B |
| Account Payables | $7.1M +86.3% | $3.8M | $1.1B | $991.6M | $1.2B |
| Short-term Debt | $6.0M +11.8% | $5.4M | $1.0B | $1.1B | $1.2B |
| Tax Payables | $42.0K -88.6% | $370.0K | $977.6M | $843.2M | $708.8M |
| Deferred Revenue | $533.0K +720.0% | $65.0K | $1.4B | -$1.6B | $340.6M |
| Other Current Liabilities | $0 | $0 | $918.8M | $1.3B | $650.0M |
| Total Current Liabilities | $17.1M +67.2% | $10.2M | $4.5B | $8.7B | $12.8B |
| Long-term Debt | $294.6M +352.1% | $65.2M | -$1.6B | $1.1B | $483.4M |
| Deferred Tax Liabilities | $10.9M -2.3% | $11.1M | $1.5B | $1.3B | $1.2B |
| Deferred Revenue (Non-current) | $94.0K -14.5% | $110.0K | $1.4B | $503.0M | $1.0B |
| Other Non-current Liabilities | $0 | $0 | -$1.6B | $869.8M | $1.2B |
| Total Non-current Liabilities | $306.6M +295.5% | $77.5M | -$15.1B | $4.7B | $11.3B |
| Total Liabilities | $323.7M +268.8% | $87.8M | $14.0B | $5.9B | $8.8B |
| Common Stock | $0 | $0 | $1.1B | $920.2M | $785.8M |
| Retained Earnings | -$74.1M -6797.3% | -$1.1M | -$1.6B | $743.8M | $1.0B |
| Accumulated OCI | $0 | $0 | $1.3B | $1.5B | -$1.6B |
| Other Stockholders Equity | $74.1M +6797.3% | $1.1M | $755.0M | $620.6M | $486.2M |
| Minority Interest | $0 | $0 | $1.4B | -$1.7B | $853.0M |
| Total Equity | $0 | $0 | $13.1B | $11.8B | $10.4B |
| Total Debt | $302.2M +319.7% | $72.0M | $757.8M | $746.6M | $735.4M |
| Net Debt | $293.1M +313.2% | $70.9M | $356.0M | $468.0M | -$1.7B |
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How much cash does EROK have?
EagleRock Land LLC (EROK) reported $9.04M in cash and equivalents in fiscal 2025.
How much debt does EROK carry?
EagleRock Land LLC (EROK) reported $302.18M of total debt, with net debt of $293.14M.
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