EagleRock Land, LLC Cash and Cash Equivalents
EagleRock Land, LLC (EROK) had Cash and Cash Equivalents of $61.77 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $61.77M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $9.04M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $61.77M 10-Q · filed 2026-08-13 |
| 2025-12-31 | $9.04M 10-Q · filed 2026-08-13 |