- $2.41bn
- $3.75bn
- $72.17m
Annual balance sheet for EagleRock Land LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.06 | 9.04 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 6.38 | 13.1 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 7.71 | 31.2 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 15.2 | 57.2 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 86.7 | 282 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 10.2 | 17.1 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 87.8 | 324 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -1.07 | -41.7 |
| Total Liabilities & Shareholders' Equity | 86.7 | 282 |
| Total Common Shares Outstanding |