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Sitio Royalties (STR)
NYSE:STR
Sitio Royalties (STR) Financial Statements
435 Followers
Sitio Royalties Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.35M | $ 156.71M | $ 136.47M | $ 150.83M | $ 152.04M |
| Gross Profit | $ 80.75M | $ 156.71M | $ 136.47M | $ 150.83M | $ 143.70M |
| EBIT | $ -91.21M | $ 27.03M | $ 19.50M | $ 77.11M | $ 56.44M |
| EBITDA | $ -22.60M | $ 107.75M | $ 93.74M | $ 144.87M | $ 93.65M |
| Net Income Common Stockholders | $ -38.73M | $ 24.58M | $ -796.00K | $ 22.61M | $ -93.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 15.20M | $ 1.34M | $ 348.00K | $ 10.16M | $ 18.82M |
| Total Assets | $ 4.76B | $ 5.13B | $ 5.08B | $ 5.12B | $ 5.16B |
| Total Debt | $ 872.46M | $ 1.00B | $ 910.95M | $ 923.29M | $ 952.84M |
| Net Debt | $ 857.26M | $ 1.00B | $ 910.60M | $ 913.13M | $ 934.03M |
| Total Liabilities | $ 1.16B | $ 1.36B | $ 1.27B | $ 1.31B | $ 1.29B |
| Stockholders Equity | $ 1.61B | $ 1.68B | $ 1.71B | $ 1.70B | $ 1.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 132.70M | $ 122.14M | $ 103.85M | $ 128.81M | $ -5.64M |
| Operating Cash Flow | $ 132.68M | $ 122.14M | $ 103.85M | $ 128.82M | $ -6.12M |
| Investing Cash Flow | $ 112.36M | $ -159.81M | $ -13.44M | $ 1.16M | $ 11.53M |
| Financing Cash Flow | $ -231.19M | $ 38.66M | $ -100.22M | $ -138.65M | $ 2.59M |