ERock, Inc. filed its quarterly report on Form 10-Q for the period ended September 30, 2026, with the SEC on November 12, 2026, disclosing its first quarterly financial statements as a public company following a June 2026 reorganization and IPO.

Key Highlights

  • Cash position: Cash and cash equivalents stood at $548,741 thousand as of September 30, 2026, up from $108,097 thousand at December 31, 2025, according to the filing.
  • Accounts receivable: Accounts receivable, net, increased to $78,712 thousand from $33,762 thousand at year-end 2025.
  • Inventory growth: Inventory rose to $147,624 thousand as of September 30, 2026, compared with $43,681 thousand at December 31, 2025.
  • Share count: As of November 9, 2026, the company had 48,174,023 shares of Class A common stock and 171,226,057 shares of Class B common stock outstanding.
  • Emerging growth company: The registrant indicated it qualifies as an emerging growth company under Rule 12b-2 of the Exchange Act.
  • Exchange listing: Class A common stock trades on the NYSE under the symbol EROC (NYSE:EROC), par value $0.01 per share.

ERock's First Public Quarter: Balance Sheet Reflects June 2026 Reorganization

ERock, Inc. (NYSE:EROC), a Houston, Texas-based distributed power generation company, submitted its Form 10-Q for the quarterly period ended September 30, 2026. The filing covers the company's first full quarter as a reporting public company following what the registrant describes as a "Reorganization" completed in connection with its IPO. The prospectus referenced in the filing carries a date of June 9, 2026, filed with the SEC on June 10, 2026, pursuant to Rule 424(b)(4). Prior to the Reorganization, the predecessor entity was Enchanted Rock Holdings, LLC.

The unaudited condensed consolidated balance sheet shows cash and cash equivalents of $548,741 thousand at September 30, 2026, a significant increase from the $108,097 thousand reported at December 31, 2025, which the filing attributes to the period following the IPO and Reorganization. Inventory expanded to $147,624 thousand from $43,681 thousand over the same period, while accounts receivable, net, grew to $78,712 thousand from $33,762 thousand. Contract assets declined to $6,771 thousand from $15,964 thousand, and prepaid expenses rose to $43,996 thousand from $8,799 thousand.

The company disclosed two classes of common stock: Class A common stock with a par value of $0.01 per share and Class B common stock with a par value of $0.01 per share. The filing notes that prior to the Reorganization, references apply to Enchanted Rock Holdings, LLC and its consolidated subsidiaries, and after the Reorganization, to ERock, Inc. and its consolidated subsidiaries. The registrant is incorporated in Delaware and assigned IRS Employer Identification Number 41-4189868. The filing also notes that the company has a history of losses and discloses risks including reliance on a limited number of customers, geographic concentration in Texas and California, and supply chain dependencies, among other factors described in the company's risk factor disclosures.

What Was Disclosed

ERock, Inc. filed a Form 10-Q for the quarter ended September 30, 2026, reporting condensed consolidated balance sheet data including cash of $548,741 thousand, inventory of $147,624 thousand, and 48,174,023 Class A shares outstanding as of November 9, 2026.