Q2 FY2026 · ended Jun 30, 2026 · Revenue $41.53M · Filed Aug 13, 2026
EagleRock Land, LLC (EROK) files with the SEC under industry code 6792, Oil Royalty Traders. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $41.5 million and a net loss of $7.6 million. Free cash flow was -$4.0 million. As of Jun 30, 2026 it held $61.8 million in cash and investments and $1.5 million in total debt.
Revenue
$41.53M
Net income
$-7.56M
Operating cash flow
$-2.17M
Free cash flow
$-3.95M
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$60.28M
Q2 FY2026
Operating margin
-128.0%
Q2 FY2026
Company profile
- Industry
- Oil Royalty Traders (SIC 6792)
- Listed as
- EROK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Midland, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2104882
Other Oil Royalty Traders companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
|---|---|
| Revenue | $41.5M |
| Operating income | -$53.2M |
| Net income | -$7.6M |
| Operating cash flow | -$2.2M |
| Free cash flow | -$4.0M |
| Total assets | $1.8B |
| Stockholders' equity | $327.8M |
| Cash and investments | $61.8M |
| Total debt | $1.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 11, 2026 | Aug 10, 2026 |
| 8-K/A | Amended current report | Jul 31, 2026 | May 13, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 24, 2026 | Jun 23, 2026 |
All 55 EagleRock Land, LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.