EROK (EagleRock Land LLC) Interest Expense: $ Mil (TTM As of Dec. 2025)


EROK EagleRock Land LLC EROK
17 GF Score
Price $20.51
! 1 Warning Sign
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What is EagleRock Land LLC Interest Expense?

EagleRock Land LLC EROK -3.25% 17 Interest Expense is $ Mil as of Dec. 2025. GuruFocus rates EROK with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EagleRock Land LLC's interest expense for the six months ended in Dec. 2025 was $ -0.4 Mil. EagleRock Land LLC does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. EagleRock Land LLC's Operating Income for the six months ended in Dec. 2025 was $ 4.1 Mil. EagleRock Land LLC's Interest Expense for the six months ended in Dec. 2025 was $ -0.4 Mil. EagleRock Land LLC's Interest Coverage for the quarter that ended in Dec. 2025 was 10.64. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


EagleRock Land LLC  (NYSE:EROK) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

EagleRock Land LLC's Interest Expense for the six months ended in Dec. 2025 was $-0.4 Mil. Its Operating Income for the six months ended in Dec. 2025 was $4.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.0 Mil.

EagleRock Land LLC's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.098/-0.385
=10.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


EagleRock Land LLC Interest Expense Historical Data

* Premium members only.

The historical data trend for EagleRock Land LLC's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EagleRock Land LLC Interest Expense Chart

EagleRock Land LLC Annual Data
Trend Dec24 Dec25
Interest Expense
-8.70 -0.39

EagleRock Land LLC Semi-Annual Data
Dec24 Dec25
Interest Expense -8.70 -0.39
EROK
17GF Score
EagleRock Land LLC EROK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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EagleRock Land LLC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
EagleRock Land LLC (EROK) has a Interest Expense of $ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on EagleRock Land LLC and its competitors.
Is EagleRock Land LLC's Interest Expense too high?
EagleRock Land LLC's current Interest Expense is $ Mil. Overall, EagleRock Land LLC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does EagleRock Land LLC's Interest Expense compare to CLB and OIS?
EagleRock Land LLC's Interest Expense of $ Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on EagleRock Land LLC and its competitors. EagleRock Land LLC's current Interest Expense is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EagleRock Land LLC stock overvalued right now?
EagleRock Land LLC (EROK) has a current Interest Expense of $ Mil. The current Interest Expense is $ Mil. EagleRock Land LLC's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For EagleRock Land LLC (EROK), the current Interest Expense is $ Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EagleRock Land LLC Business Description

Industry EnergyOil & Gas
Address 9655 Katy Freeway, Suite 375, Houston, TX, USA, 77024
EagleRock Land LLC is a surface-focused land management company, focused on providing access to land, resources, and infrastructure assets in the Permian Basin, including areas in Texas and New Mexico. Its assets support oil and natural gas development, as well as activities related to power generation, water infrastructure, and other industries. Through its land position and integrated infrastructure assets, the company generates revenue and royalties from completion and production-based activities, including surface damages, ROWs, easements, commercial water supply and produced water recycling, handling and disposal and other surface and subsurface related activities.
17GF Score

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$20.51
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