Quarterly ResultJun 24, 2026, 06:07 AM
EagleRock Q1 2026 Pro Forma Revenue $29.55M-$36.12M; IPO Completed
AI Summary
EagleRock Land, LLC announced its financial results for the quarter ended March 31, 2026, including preliminary pro forma figures. The company reported strong operational and financial performance, completing its IPO on May 15, 2026. EagleRock also repaid its Predecessor credit facility of approximately $269 million, establishing robust liquidity of over $200 million with no outstanding debt to support future growth.
Key Highlights
- Completed Initial Public Offering (IPO) on May 15, 2026.
- Repaid Predecessor credit facility of approximately $269 million.
- Robust liquidity of over $200 million with no outstanding debt.
- Preliminary Pro Forma Revenue for Q1 2026: $29.55 million to $36.12 million.
- Preliminary Pro Forma Net Income for Q1 2026: $13.26 million to $16.21 million.
- Preliminary Pro Forma Adjusted EBITDA for Q1 2026: $25.75 million to $31.47 million.
- Expects to file unaudited pro forma financial statements by July 31, 2026.
Price Impact
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