EAGLEROCK LAND LLC
EROK
21.65
-0.12
-0.55%
EAGLEROCK LAND LLC
US · EROK
#3660 by market cap
Listed 2026
21.65
-0.12
-0.55%
Live - 5344 symbols - heartbeat 278s ago
· 2026-10-07 19:54
After-hours
21.65
0.00%
- Market cap
- 570.59M
- P/E (TTM)i
- 8.18
- P/Bi
- 1.70
- EPSi
- 0.01
- Div yieldi
- 0.00%
- 52W posi
- 25%
Reader sentiment
Are you bullish or bearish on EROK?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 2 years
Latest year +699.04% YoY
Margins
- Gross margin
- 49.10%
- Operating margin
- 2.90%
- Net margin
- 0.25%
Income statement
| Line item | 2024 | 2025 |
|---|---|---|
| Revenue | 17.70M | 141.44M |
| Gross profit | 5.45M | 69.45M |
| Selling & admin expenses | 2.80M | 65.35M |
| Research & development | -- | -- |
| Operating profit | 2.65M | 4.10M |
| Pretax profit | -1.10M | 2.53M |
| Tax | -26.00K | 130.00K |
| Net profit | -1.08M | 2.40M |
| Basic EPS | 0 | 0 |
| Diluted EPS | -0.04 | 0.01 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 7.07M | 23.86M | 23.06M | 41.53M |
| Gross profit | 2.69M | 9.19M | 10.75M | 22.58M |
| Selling & admin expenses | 1.06M | 3.92M | 4.59M | 75.73M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 1.64M | 5.27M | 6.15M | -53.15M |
| Pretax profit | -1.11M | -70.80M | 3.59M | -37.62M |
| Tax | 0 | 0 | 230.00K | -80.00K |
| Net profit | -1.11M | -70.80M | 3.36M | -39.80M |
| Basic EPS | 0 | -3 | 0 | 0 |
| Diluted EPS | -0.04 | -2.84 | 0.13 | -0.29 |
Balance sheet
| Line item | 2024 | 2025 |
|---|---|---|
| Total current assets | 7.71M | 34.00M |
| Cash & ST investments | 1.06M | 15.22M |
| Inventory | 0 | 1.03M |
| Total assets | 86.69M | 1.52B |
| Total current liabilities | 10.25M | 7.37M |
| Short-term debt | 5.70M | -- |
| Long-term debt | 65.18M | -- |
| Total liabilities | 87,769,000.00 | 9,908,000.00 |
| Total equity | -1.08M | 1.51B |
| Retained earnings | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 27.86M | 90.10M |
| Cash & ST investments | -- | -- | 4.12M | 61.77M |
| Inventory | -- | -- | 308.00K | 308.00K |
| Total assets | -- | -- | 281.66M | 1.80B |
| Total current liabilities | -- | -- | 19.06M | 43.69M |
| Short-term debt | -- | -- | 7.51M | 122.00K |
| Long-term debt | -- | -- | 289.02M | -- |
| Total liabilities | -- | -- | 320,010,000.00 | 58,407,000.00 |
| Total equity | -- | -- | -38.35M | 1.74B |
| Retained earnings | -- | -- | -- | -7.56M |
Cash flow
| Line item | 2024 | 2025 |
|---|---|---|
| Operating cash flow | 907.00K | 14.14M |
| Depreciation & amortization | 4.00M | 15.00M |
| Free cash flow | -299.00K | 8.86M |
| Dividends paid | -- | -- |
| Stock buybacks / issuance | 0 | 14.02M |
| Ending cash balance | 1.06M | 9.33M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | 187.00K | 17.21M | -2.41M | 248.00K |
| Depreciation & amortization | 1.39M | 4.45M | 4.59M | 10.28M |
| Free cash flow | -522.00K | 13.12M | -3.25M | -701.00K |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 997.00K | 14.35M | 4.41M | 62.06M |
Returns & efficiency
| Line item | 2024 | 2025 |
|---|---|---|
| ROE %i | -- | 0.25 |
| ROA %i | -1.24 | 0.04 |
| ROIC %i | -- | 0.36 |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | 42.95 | 2.06 |
| FCF / sales %i | -- | 6.26 |
| Current ratioi | 0.75 | 4.61 |
| Quick ratioi | 0.73 | 4.12 |
| Debt / assetsi | 83.06 | 0.00 |
| LT debt / equityi | -- | -- |
| Interest coveragei | 0.87 | 7.58 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | 19.74 |
| ROA %i | -- | -- | 1.71 | 3.60 |
| ROIC %i | -- | -- | -- | 20.33 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 6.82 | 24.37 |
| FCF / sales %i | -- | -- | 3.90 | -- |
| Current ratioi | -- | -- | 1.46 | 2.06 |
| Quick ratioi | -- | -- | 1.00 | 2.00 |
| Debt / assetsi | -- | -- | 105.63 | 0.08 |
| LT debt / equityi | -- | -- | -- | 0.42 |
| Interest coveragei | -- | -- | 3.06 | 18.98 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Water sales is the largest reported line at 76.48% of revenue, across 3 reported segments.
- The next-largest line, Surface and other revenues, is a distant second at 22.81% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Water sales76.48%
Surface and other revenues22.81%
Related party water sales0.71%
Region
New Mexico100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.