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    EROK
    Earnings call· Jun 2026(Q2 FY26)

    EagleRock Land Q2 FY26 earnings call EROK

    Aug 11, 2026 Source

    Executive summary

    Eagle Rock Q2 FY26 — Strong Post-IPO Performance, Intrepid Ranch Acquisition, and Raised FY26 EBITDA Guidance

    Eagle Rock delivered strong Q2 FY26 results, building on its recent IPO momentum with significant revenue and adjusted EBITDA growth. The company successfully integrated new assets, expanded its strategic relationship with Double Eagle, and acquired Intrepid Ranch to further strengthen its Permian Basin footprint. Management initiated full-year EBITDA guidance above initial expectations, highlighting the capital-light business model's ability to generate substantial free cash flow and fund accretive M&A without shareholder dilution.

    Highlights

    5
    • Normalized revenue of $46.8 million, an increase of approximately 32% compared to Q1 FY26.

    • Normalized adjusted EBITDA of $36.2 million, up approximately 32% from Q1 FY26, with 77.5% margins.

    • Initiated full-year 2026 normalized adjusted EBITDA guidance of $129 million to $133 million, above original expectations.

    • Acquired Intrepid Ranch for $77.1 million net, expected to be accretive and funded with cash and existing credit facility.

    • Generated $22.2 million in free cash flow for the quarter, with 75% conversion (96% adjusted for interest).

    Concerns

    2
    • Volatility in global commodity markets, specifically oil prices.

    • Execution risk on integrating acquired assets and realizing expected synergies.

    Guidance & targets

    1
    CategoryTargetConfidence
    Full-year 2026 normalized adjusted EBITDA
    $129M-$133M
    high materiality
    High

    Operational metrics

    13
    Normalized Revenue
    $46.8Mup 32% QoQ
    Q2 FY26

    Normalized basis, treating contributions of Double Eagle and Shallow Valley assets as if they occurred on January 1, 2026.

    Normalized Adjusted EBITDA
    $36.2Mup 32% QoQ
    Q2 FY26

    Normalized basis, treating contributions of Double Eagle and Shallow Valley assets as if they occurred on January 1, 2026.

    Cash and Cash Equivalents
    $61.8M
    Q2 FY26

    Balance as of June 30, 2026.

    Available Liquidity
    $261.8M
    Q2 FY26

    Balance as of June 30, 2026.

    Water Sales Volumes
    9%QoQ increase
    Q2 FY26

    Driven by strong brackish water volumes.

    Revenue from Land Related Streams
    100%
    Q2 FY26

    Company holds no oil and gas minerals; revenue comes entirely from land-related streams.

    Oil Price Range (Contextual)
    $60-$120
    Past few months

    Oil traded from around $60 to $120 and back to $60, but activity on acreage remained consistent.

    Normalized G&A Run Rate
    $6M
    Per quarter

    Expected normalized run rate after IPO costs, based on end-of-quarter figures.

    Intrepid Acquisition Incremental EBITDA
    $2M
    Per quarter

    Expected additional EBITDA from Intrepid acquisition, not included in FY26 guidance.

    Capital Expenditures
    $1.2M
    Q2 FY26

    Capital expenditures for the quarter.

    Service Use Revenues
    15%
    Q2 FY26

    As a percentage of total normalized revenue.

    Surface Use Royalties
    33%
    Q2 FY26

    As a percentage of total normalized revenue.

    Resource Sales
    52%
    Q2 FY26

    As a percentage of total normalized revenue.

    Industry KPIs

    4
    MetricValueDetails
    FCF CAPEX leverage75%%
    M a integration progressIntrepid Ranch acquired for $77.1M netUSD
    Segment adjusted EBITDA margin77.5%%
    Data center new energy revenue capacityDiscussed

    Deals & partnerships

    2
    Intrepid RanchAcquisition of approximately 50,000 surface acres in Lee County, New Mexico, including 22,000 fee acres, contiguous to existing footprint.$77.1M net purchase price

    Funded through a combination of cash on hand and existing $200 million revolving credit facility. Management expects to compress the multiple through active land management and commercialization.

    Double EagleStrategic relationship and largest shareholder; DE flow water infrastructure system selling water into Double Eagle's acreage.long-term agreement

    Pipeline of additional drop-down opportunities expected. DE flow system began selling water into Double Eagle's acreage ahead of schedule.

    Risks & headwinds

    2
    Volatility in global commodity markets, specifically oil prices.Past few months

    Oil traded from around $60 a barrel up to $120 and back closer to $60.

    Mitigation: Activity on Eagle Rock's acreage has stayed remarkably consistent; royalty and fee streams move largely independent of near-term oil price swings due to structural leverage and minimum royalty commitments.

    Execution risk on integrating acquired assets and realizing expected synergies.Ongoing

    Intrepid Ranch acquisition for $77.1M net.

    Mitigation: Company has intimate knowledge of the land, strong relationships with operators, and a clear line of sight to additional revenue opportunities; active land management strategy to compress multiples.

    What to watch in Q3 FY26

    5

    Normalized Adjusted EBITDA (FY26)

    Next quarter (Q3 FY26)
    CurrentQ2 FY26: $36.2M
    TargetProgress towards $129M-$133M for FY26

    Why it matters

    This is the primary full-year guidance metric and a key indicator of the company's post-IPO performance and synergy realization.

    For the full year 2026, normalized adjusted EBITDA is now expected to range between $129 million and $133 million, reflecting the continued strong commercial activity across our diversified platform and the acceleration of realized synergies between the shallow valley and DE systems.

    Q&A highlights

    9

    What surprised management during asset integration and how does it impact the outlook beyond 2026?

    No major surprises; the synergy capture from combining passively managed surface positions with active water midstream assets (Shallow Valley and DE Flow) was anticipated and realized ahead of schedule, providing meaningful upside. The 2027 outlook focuses on margin expansion from increased high-margin service use royalties and greater connectivity within the DE Flow system.

    I wouldn't say that anything has necessarily surprised us. I think from a high level, we have We knew going into this that combining assets in New Mexico and in Texas together that there would be synergy capture related to putting a surface position that was largely passively managed with an active water midstream asset.

    asked by Teresa Chen · answered by Unknown Speaker

    2 min read6 chapters

    Detailed Narrative

    01

    IPO and Strategic Positioning

    Eagle Rock successfully completed its IPO in May, issuing 19.9 million Class A shares at $18.50, raising $368 million gross. The company established itself as a differentiated land and resource management entity in the Permian Basin, owning or controlling approximately 286,000 surface acres in the Delaware and Midland Subbasins. Its business model focuses on land-related revenue streams, separate from operating businesses, with minimal capital or operating expenses.

    02

    Double Eagle Relationship and DE Flow

    The company deepened its relationship with Double Eagle, its largest shareholder and an active operator in the Midland Basin. The DE flow water infrastructure system began selling water into Double Eagle's acreage ahead of schedule, backed by a long-term agreement with minimum annual royalty commitments, providing commodity-price insulated cash flow. This relationship is expected to yield further drop-down opportunities.

    03

    Intrepid Ranch Acquisition

    Subsequent to quarter-end, Eagle Rock acquired Intrepid Ranch, comprising approximately 50,000 acres in Lee County, New Mexico, directly adjacent to its existing footprint. The $77.1 million net purchase price implies an attractive multiple of less than nine times EBITDA, with management expecting to compress this further through active land management and commercialization. The acquisition was funded with cash on hand and the existing revolving credit facility.

    04

    Differentiated Revenue Model

    Eagle Rock's revenue is 100% derived from land-related streams, providing significant scale without direct exposure to commodity market volatility🌐. Surface use agreements ensure payment for nearly all activity on their land, and developers seeking new commercial opportunities often lead to renegotiations, providing structural leverage. This model, combined with minimum royalty commitments, ensures cash flow durability.

    05

    Energy Ecosystem Diversification

    The Permian Basin is evolving beyond traditional E&P into a broader energy ecosystem. Eagle Rock is evaluating opportunities in power generation, transmission, renewables, and data center development, viewing these as potential upside to their existing plan rather than dependencies. They are actively scoping and high-grading potential sites for data centers, focusing on proximity to fiber, power solutions, and water supply.

    06

    Capital Allocation Priorities

    Management prioritizes shareholder equity. They are considering initiating a modest dividend to broaden the investable universe, but believe the most compelling long-term value creation comes from reinvesting in accretive M&A. The company's strong free cash flow generation allows for prudent leverage for acquisitions, with rapid deleveraging to rebuild capacity for future opportunities.

    AI-generated summary of the company’s earnings call. Not investment advice.