EagleRock Land, LLC Cash and Restricted Cash
EagleRock Land, LLC (EROK) had Cash and Restricted Cash of $62.06 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.06M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.33M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.35M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $62.06M 10-Q · filed 2026-08-13 |
| 2025-12-31 | $9.33M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $14.35M 10-Q · filed 2026-08-13 |
| 2024-12-31 | $1.06M 10-Q · filed 2026-08-13 |