EROK — EagleRock Land LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $2.41bn
- $3.75bn
- $72.17m
Annual cashflow statement 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 |
| Net Income/Starting Line | -1.07 | -73.1 |
| Depreciation | ||
| Non-Cash Items | 1.14 | 61 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.1 | 11.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.907 | 14.1 |
| Capital Expenditures | -1.21 | -5.28 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -63.4 | -200 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -64.6 | -205 |
| Financing Cash Flow Items | -3.48 | -6.92 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 64.7 | 199 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.06 | 8.27 |