v3.26.1
Condensed Consolidated Statements of Changes in Stockholders', Members' and Mezzanine Equity (Unaudited) - USD ($)
$ in Thousands
Total
Mezzanine Equity
Members' Equity
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total Equity Attributable to ERock, Inc.
Noncontrolling Interest
Enchanted Rock Holdings, LLC Mezzanine Equity, beginning balance at Dec. 31, 2024   $ 38,883              
Enchanted Rock Holdings, LLC Members' Equity, beginning balance at Dec. 31, 2024     $ (55,658)            
ERock, Inc. Stockholders' Equity, beginning balance at Dec. 31, 2024                 $ 38
Equity, beginning balance at Dec. 31, 2024 $ (55,620)                
Net loss (15,937)   (15,937)            
Stock-based compensation 1,487   1,487            
Deemed dividend related to Series A preferred units   755 (755)            
Deemed dividend related to Series A preferred units (755)                
Enchanted Rock Holdings, LLC Mezzanine Equity, ending balance at Mar. 31, 2025   39,638              
Enchanted Rock Holdings, LLC Members' Equity, ending balance at Mar. 31, 2025     (70,863)            
ERock, Inc. Stockholders' Equity, ending balance at Mar. 31, 2025                 38
Equity, ending balance at Mar. 31, 2025 (70,825)                
Enchanted Rock Holdings, LLC Mezzanine Equity, beginning balance at Dec. 31, 2024   38,883              
Enchanted Rock Holdings, LLC Members' Equity, beginning balance at Dec. 31, 2024     (55,658)            
ERock, Inc. Stockholders' Equity, beginning balance at Dec. 31, 2024                 38
Equity, beginning balance at Dec. 31, 2024 (55,620)                
Net loss (23,922)                
Enchanted Rock Holdings, LLC Mezzanine Equity, ending balance at Jun. 30, 2025   45,105              
Enchanted Rock Holdings, LLC Members' Equity, ending balance at Jun. 30, 2025     (78,536)            
ERock, Inc. Stockholders' Equity, ending balance at Jun. 30, 2025                 38
Equity, ending balance at Jun. 30, 2025 (78,498)                
Enchanted Rock Holdings, LLC Mezzanine Equity, beginning balance at Mar. 31, 2025   39,638              
Enchanted Rock Holdings, LLC Members' Equity, beginning balance at Mar. 31, 2025     (70,863)            
ERock, Inc. Stockholders' Equity, beginning balance at Mar. 31, 2025                 38
Equity, beginning balance at Mar. 31, 2025 (70,825)                
Net loss (7,985)   (7,985)            
Stock-based compensation 1,082   1,082            
Deemed dividend related to Series A preferred units   770 (770)            
Settlement of Warrants   4,697              
Deemed dividend related to Series A preferred units (770)                
Enchanted Rock Holdings, LLC Mezzanine Equity, ending balance at Jun. 30, 2025   45,105              
Enchanted Rock Holdings, LLC Members' Equity, ending balance at Jun. 30, 2025     (78,536)            
ERock, Inc. Stockholders' Equity, ending balance at Jun. 30, 2025                 38
Equity, ending balance at Jun. 30, 2025 (78,498)                
Enchanted Rock Holdings, LLC Mezzanine Equity, beginning balance at Dec. 31, 2025   46,690              
Enchanted Rock Holdings, LLC Members' Equity, beginning balance at Dec. 31, 2025 (112,155)   (112,155)            
ERock, Inc. Stockholders' Equity, beginning balance at Dec. 31, 2025 38               38
Equity, beginning balance at Dec. 31, 2025 (112,117)                
Net loss (17,212)   (17,212)            
Stock-based compensation 1,225   1,225            
Deemed dividend related to Series A preferred units   816 (816)            
Deemed dividend related to Series A preferred units (816)                
Enchanted Rock Holdings, LLC Mezzanine Equity, ending balance at Mar. 31, 2026   47,506              
Enchanted Rock Holdings, LLC Members' Equity, ending balance at Mar. 31, 2026     (128,958)            
ERock, Inc. Stockholders' Equity, ending balance at Mar. 31, 2026                 38
Equity, ending balance at Mar. 31, 2026 (128,920)                
Enchanted Rock Holdings, LLC Mezzanine Equity, beginning balance at Dec. 31, 2025   46,690              
Enchanted Rock Holdings, LLC Members' Equity, beginning balance at Dec. 31, 2025 (112,155)   (112,155)            
ERock, Inc. Stockholders' Equity, beginning balance at Dec. 31, 2025 38               38
Equity, beginning balance at Dec. 31, 2025 (112,117)                
Net loss (84,931)                
Net loss prior to the IPO (70,048)                
Enchanted Rock Holdings, LLC Members' Equity, ending balance at Jun. 30, 2026 0                
ERock, Inc. Stockholders' Equity, ending balance at Jun. 30, 2026 256,572     $ 482 $ 1,712 $ 62,467 $ (15,432) $ 49,229 207,343
ERock, Inc. Stockholders' Equity, ending balance, shares at Jun. 30, 2026       48,174,023 171,226,057        
Enchanted Rock Holdings, LLC Mezzanine Equity, beginning balance at Mar. 31, 2026   47,506              
Enchanted Rock Holdings, LLC Members' Equity, beginning balance at Mar. 31, 2026     (128,958)            
ERock, Inc. Stockholders' Equity, beginning balance at Mar. 31, 2026                 38
Equity, beginning balance at Mar. 31, 2026 (128,920)                
Deemed dividend related to Series A preferred units   657 (657)            
Convertible notes and warrants conversion to common units 36,233   36,233            
Net loss prior to the IPO (52,836)   (52,836)            
Stock-based compensation prior to the IPO (1,299)   (1,299)            
Deemed dividend related to Series A preferred units (657)                
Enchanted Rock Holdings, LLC Mezzanine Equity, ending balance at Jun. 10, 2026   48,163              
Enchanted Rock Holdings, LLC Members' Equity, ending balance at Jun. 10, 2026     (144,919)            
ERock, Inc. Stockholders' Equity, ending balance at Jun. 10, 2026                 38
Equity, ending balance at Jun. 10, 2026 (144,881)                
Enchanted Rock Holdings, LLC Mezzanine Equity, beginning balance at Mar. 31, 2026   47,506              
Enchanted Rock Holdings, LLC Members' Equity, beginning balance at Mar. 31, 2026     (128,958)            
ERock, Inc. Stockholders' Equity, beginning balance at Mar. 31, 2026                 38
Equity, beginning balance at Mar. 31, 2026 (128,920)                
Net loss (67,719)                
Net loss prior to the IPO (52,836)                
Enchanted Rock Holdings, LLC Members' Equity, ending balance at Jun. 30, 2026 0                
ERock, Inc. Stockholders' Equity, ending balance at Jun. 30, 2026 256,572     $ 482 $ 1,712 62,467 (15,432) 49,229 207,343
ERock, Inc. Stockholders' Equity, ending balance, shares at Jun. 30, 2026       48,174,023 171,226,057        
Enchanted Rock Holdings, LLC Mezzanine Equity, beginning balance at Jun. 10, 2026   48,163              
Enchanted Rock Holdings, LLC Members' Equity, beginning balance at Jun. 10, 2026     (144,919)            
ERock, Inc. Stockholders' Equity, beginning balance at Jun. 10, 2026                 38
Equity, beginning balance at Jun. 10, 2026 (144,881)                
Impact of the IPO (98,999) $ (48,163) $ 144,919 $ 217 $ 1,791 (2,282) (12,449) (12,723) (86,276)
Impact of the IPO, Shares       21,667,700 179,127,728        
Issuance of Class A Common Stock in IPO, net of issuance costs 554,000     $ 279   553,721   554,000  
Issuance of Class A Common Stock in IPO, net of issuance costs, shares       27,906,977          
Repurchase of Shares (184,760)     $ (14) $ (79) (188,474)   (188,567) 3,807
Repurchase of Shares, shares       (1,400,654) (7,901,671)        
Repurchase of NCI via Capital Contribution           (300,498)   (300,498) 300,498
Stock-based compensation subsequent to the IPO 1,214               1,214
Net loss subsequent to the IPO (14,883)           (2,983) (2,983) (11,900)
Enchanted Rock Holdings, LLC Members' Equity, ending balance at Jun. 30, 2026 0                
ERock, Inc. Stockholders' Equity, ending balance at Jun. 30, 2026 $ 256,572     $ 482 $ 1,712 $ 62,467 $ (15,432) $ 49,229 $ 207,343
ERock, Inc. Stockholders' Equity, ending balance, shares at Jun. 30, 2026       48,174,023 171,226,057