Beginning Cash: The amount of cash reported by the company on its previous statement.
EagleRock Land LLC (EROK) had Beginning Cash of $9.33M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$41.53M |
|
$-7.56M |
|
$8.67M |
|
$32.86M |
|
$94.68M |
|
$-53.16M |
|
$15.54M |
|
$-37.62M |
|
$-37.62M |
|
$-37.54M |
|
$-37.54M |
|
$-37.54M |
|
$-37.54M |
|
$-53.16M |
|
$-53.16M |
|
26.38M |
|
26.38M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$90.10M |
|
$377.90M |
|
$1.70B |
|
$1.80B |
|
$43.69M |
|
-- |
|
$14.72M |
|
$58.41M |
|
$1.74B |
|
$420.33M |
|
$1.74B |
|
129.62M |
|
| Cash Flow Statement Financials | |
$-2.17M |
|
$-63.94M |
|
$118.84M |
|
|
Beginning Cash |
$9.33M |
$62.06M |
|
$52.73M |
|
$61.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
79.13% |
|
-128.01% |
|
-128.01% |
|
-- |
|
-90.58% |
|
-18.21% |
|
$-1.85M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
28.14 |
|
1.62 |
|
55.70 |
|
-2.16% |
|
-8.93% |
|
-2.09% |
|
-2.16% |
|
$13.41 |
|
$-0.07 |
|
$-0.08 |
|