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EagleRock Land, LLC (EROK)
EagleRock Land, LLC (EROK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Change in Cash
$52,732K
Free Cash flow
-$3,950K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of class ...
Proceeds from term loan
Depreciation & amortization expe...
Others
Negative Cash Flow Breakdown
Payment on long term debt
Cash consideration paid for acqu...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-34,173
-
Depreciation & amortization expense
14,866
-
Amortization of debt premium, debt discount and debt issuance costs
-4,018
-
Loss on sale of property, plant and equipment, net
-9
-
Gain on investment in sales-type lease
3,275
-
Loss (gain) on extinguishment of debt
20,352
-
Noncash share-based compensation expense
61,438
-
Paid-in-kind (non-cash) interest
0
-
Accounts receivable
11,216
-
Accounts receivable - related party
13,021
-
Inventory
-8
-
Prepaid expenses and other current assets
1,592
-
Other noncurrent assets
34
-
Accounts payable
159
-
Net income (loss)
-
3,363
Accounts payable - related party
9,240
-
Depreciation & amortization expense
-
4,591
Accrued liabilities
250
-
Amortization of debt premium, debt discount and debt issuance costs
-
-2,478
Current income taxes
182
-
Gain on investment in sales-type lease
-
3,275
Deferred revenue
-426
-
Accounts receivable
-
3,936
Operating lease liability
-39
-
Inventories
-
-2
Deferred income taxes
172
-
Prepaid expenses and other current assets
-
-380
Net cash provided by (used in) operating activities
-2,166
-
Other noncurrent assets
-
100
Cash consideration paid for acquisitions
64,254
-
Accounts payable
-
-190
Capital expenditures
1,784
-
Accounts payable - related party
-
-904
Proceeds from sale of property, plant and equipment, net
2,100
-
Accrued liabilities
-
384
Net cash provided by (used in) investing activities
-63,938
-
Current income taxes
-
107
Proceeds from issuance of class a shares, net of underwriting discounts and fees
342,302
-
Deferred revenue
-
-360
Offering costs
8,152
-
Operating lease liability
-
20
Proceeds from term loan
70,000
-
Deferred income taxes
-
18
Proceeds from revolving credit facility
0
-
Net cash provided by (used in) operating activities
-
-2,414
Debt issuance costs
5,576
-
Capital expenditures
-
835
Payment on long term debt
258,610
-
Proceeds from sale of property, plant and equipment, net
-
2,100
Payment on revolver
7,000
-
Net cash provided by (used in) investing activities
-
1,265
Pre-payment penatly on long term debt
10,254
-
Payments on long-term debt
-
2,267
Pre-payment penalty on revolver
300
-
Deferred offering costs
-
1,506
Distribution to predecessor members
3,574
-
Net cash provided by (used in) financing activities
122,609
-3,773
Net decrease in cash, cash equivalents and restricted cash
-
-4,922
Net increase in cash, cash equivalents and restricted cash
52,732
-
Cash, cash equivalents and restricted cash, beginning of period
4,405
9,327
Cash, cash equivalents and restricted cash, end of period
62,059
4,405
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
class a shares, net of...
$342,302K
Proceeds from term loan
$70,000K
Net cash provided by
(used in) financing...
$122,609K
Canceled cashflow
$293,466K
Net increase in
cash, cash...
$52,732K
Canceled cashflow
$69,877K
Payment on long term debt
$258,610K
Pre-payment penatly on long
term debt
$10,254K
Offering costs
$8,152K
Payment on revolver
$7,000K
Debt issuance costs
$5,576K
Distribution to predecessor
members
$3,574K
Pre-payment penalty on
revolver
$300K
Proceeds from sale of
property, plant and...
$2,100K
Noncash share-based
compensation expense
$61,438K
Depreciation & amortization
expense
$14,866K
Accounts payable -
related party
$9,240K
Accrued liabilities
$250K
Current income taxes
$182K
Accounts payable
$159K
Loss on sale of
property, plant and...
-$9K
Inventory
-$8K
Net cash provided by
(used in) investing...
-$63,938K
something is missing
-$3,773K
Net cash provided by
(used in) operating...
-$2,166K
Canceled cashflow
$2,100K
Canceled cashflow
$86,152K
Cash consideration
paid for...
$64,254K
Net loss
-$34,173K
Capital expenditures
$1,784K
Loss (gain) on
extinguishment of debt
$20,352K
Accounts receivable -
related party
$13,021K
Accounts receivable
$11,216K
Amortization of debt premium,
debt discount and...
-$4,018K
Gain on investment in
sales-type lease
$3,275K
Prepaid expenses and
other current assets
$1,592K
Deferred revenue
-$426K
Deferred income taxes
$172K
Operating lease liability
-$39K
Other noncurrent
assets
$34K
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