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Sitio Royalties (STR)
NYSE:STR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 624.41M | $ 593.36M | $ 369.61M | $ 120.59M | $ 45.70M |
| Gross Profit | $ 624.41M | $ 423.27M | $ 265.10M | $ 79.68M | $ 13.65M |
| Operating Income | $ 203.01M | $ 35.39M | $ 193.99M | $ 49.87M | $ -3.22M |
| EBITDA | $ 518.40M | $ 323.75M | $ 354.24M | $ 90.78M | $ 7.98M |
| Net Income | $ 40.95M | $ -15.54M | $ 184.18M | $ 47.49M | $ -14.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.29M | $ 15.20M | $ 18.82M | $ 12.38M | $ 2.72M |
| Total Assets | $ 4.74B | $ 4.76B | $ 5.17B | $ 1.20B | $ 275.73M |
| Total Debt | $ 1.09B | $ 872.46M | $ 945.76M | $ 134.00M | $ 39.80M |
| Net Debt | $ 1.08B | $ 857.26M | $ 926.94M | $ 121.62M | $ 37.08M |
| Total Liabilities | $ 1.39B | $ 1.16B | $ 1.28B | $ 139.71M | $ 47.33M |
| Stockholders' Equity | $ -1.32B | $ 1.61B | $ 1.72B | $ 560.62M | $ 139.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 462.43M | $ 316.95M | $ -393.45M | $ 27.19M | $ -9.82M |
| Operating Cash Flow | $ 462.43M | $ 487.50M | $ 164.96M | $ 65.93M | $ 26.02M |
| Investing Cash Flow | $ -329.96M | $ -59.73M | $ -558.10M | $ -38.74M | $ -21.56M |
| Financing Cash Flow | $ -144.37M | $ -431.40M | $ 399.20M | $ -22.34M | $ -15.06M |