Sitio Royalties (STR)
NYSE:STR
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Sitio Royalties (STR) Financial Statements

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Sitio Royalties Financial Overview

Sitio Royalties's market cap is currently ―. The company's EPS TTM is $-0.204; its P/E ratio is -101.32; and it has a dividend yield of 8.26%. Sitio Royalties is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 168.55M$ 151.39M$ 149.35M$ 156.71M$ 136.47M
Gross Profit$ 168.55M$ 151.39M$ 80.75M$ 156.71M$ 136.47M
EBIT$ 65.97M$ 48.59M$ -91.21M$ 27.03M$ 19.50M
EBITDA$ 151.45M$ 124.91M$ -22.60M$ 107.75M$ 93.74M
Net Income Common Stockholders$ 22.29M$ 8.47M$ -38.73M$ 24.58M$ -796.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 16.35M$ 11.75M$ 15.20M$ 1.34M$ 348.00K
Total Assets$ 4.77B$ 4.68B$ 4.76B$ 5.13B$ 5.08B
Total Debt$ 1.06B$ 855.64M$ 872.46M$ 1.00B$ 910.95M
Net Debt$ 1.04B$ 843.90M$ 857.26M$ 1.00B$ 910.60M
Total Liabilities$ 1.34B$ 1.15B$ 1.16B$ 1.36B$ 1.27B
Stockholders Equity$ 1.52B$ 1.57B$ 1.61B$ 1.68B$ 1.71B
Cash Flow-
Free Cash Flow$ 97.31M$ 120.74M$ 132.70M$ 122.14M$ 103.85M
Operating Cash Flow$ 97.31M$ 120.74M$ 132.68M$ 122.14M$ 103.85M
Investing Cash Flow$ -164.40M$ -13.26M$ 112.36M$ -159.81M$ -13.44M
Financing Cash Flow$ 71.69M$ -110.93M$ -231.19M$ 38.66M$ -100.22M
Currency in USD

Sitio Royalties Earnings and Revenue History

Sitio Royalties Debt to Assets

Sitio Royalties Cash Flow

Sitio Royalties Forecast EPS vs Actual EPS

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