v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 61,770,000 $ 9,042,000
Accounts receivable, net 12,668,000 13,096,000
Accounts receivable - related party 13,032,000 0
Inventory 308,000 310,000
Prepaid expenses and other current assets 2,323,000 8,765,000
Total current assets 90,101,000 31,213,000
Property, plant and equipment 377,897,000 55,586,000
Right of use assets, net 1,541,000 1,565,000
Intangible assets, net 674,174,000 191,240,000
Goodwill 643,270,000  
Net investment in sales-type lease 3,215,000 0
Deferred offering costs 0 1,459,000
Other noncurrent assets 5,985,000 947,000
TOTAL ASSETS 1,796,183,000 282,010,000
Current liabilities:    
Accounts payable 4,547,000 4,433,000
Accounts payable - related party 35,418,000 2,684,000
Accrued liabilities 3,173,000 2,909,000
Current income taxes payable 224,000 42,000
Current deferred revenue 202,000 533,000
Current operating lease liability 122,000 492,000
Total current liabilities 43,686,000 17,131,000
Non-current liabilities    
Operating lease liability, less current portion 1,364,000 1,019,000
Deferred tax liability, net 10,680,000 10,852,000
Deferred revenue, less current portion 0 94,000
Long-term debt - related party, less current portion   294,629,000
Other noncurrent liabilities 2,677,000 0
Total non-current liabilities 14,721,000 306,594,000
Commitments and contingencies (See note 13)
SHAREHOLDERS' AND MEMBERS' EQUITY    
Members' Deficit   (41,715,000)
Retained earnings (7,562,000)  
Total shareholders' equity attributable to EagleRock Land, LLC 327,832,000  
Noncontrolling interest 1,409,944,000  
Total shareholders' equity and members' equity 1,737,776,000 (41,715,000)
TOTAL LIABILITIES AND EQUITY 1,796,183,000 282,010,000
Common Class A [Member]    
SHAREHOLDERS' AND MEMBERS' EQUITY    
Common stock, value 335,374,000  
Common Class B [Member]    
SHAREHOLDERS' AND MEMBERS' EQUITY    
Common stock, value 20,000  
Related Party    
Current assets:    
Accounts receivable, net 0 0
Current liabilities:    
Accounts payable - related party 15,600,000  
Current debt - related party 0 6,038,000
Non-current liabilities    
Long-term debt - related party, less current portion $ 0 $ 294,629,000