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Sitio Royalties (DE:IB10)
FRANKFURT:IB10

Sitio Royalties (IB10) Financial Statements

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Sitio Royalties Financial Overview

Sitio Royalties's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 9.05%. Sitio Royalties is scheduled to report earnings on August 7, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 22.30M$ 20.13M$ 19.21M$ 16.16M$ 12.50M
Gross Profit$ 17.52M$ 15.03M$ 14.27M$ 11.04M$ 8.51M
EBIT$ 6.10M$ 10.76M$ 12.23M$ 8.99M$ 1.49M
EBITDA$ 9.74M$ 15.07M$ 16.26M$ 13.17M$ 4.83M
Net Income Common Stockholders$ -1.13M$ 5.11M$ 5.81M$ 3.64M$ -1.41M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.92M$ 2.77M$ 3.56M$ 3.04M$ 2.93M
Total Assets$ 259.04M$ 261.84M$ 267.54M$ 270.83M$ 274.67M
Total Debt$ 38.00M$ 40.00M$ 36.50M$ 36.50M$ 40.50M
Net Debt$ 35.08M$ 37.23M$ 32.94M$ 33.46M$ 37.57M
Total Liabilities$ 53.30M$ 47.59M$ 49.29M$ 50.56M$ 51.26M
Stockholders Equity$ 123.04M$ 130.67M$ 132.41M$ 133.10M$ 135.82M
Cash Flow-
Free Cash Flow$ 14.85M$ 9.37M$ 13.56M$ 12.77M$ 6.01M
Operating Cash Flow$ 14.85M$ 9.37M$ 13.75M$ 13.86M$ 6.01M
Investing Cash Flow$ 0.00$ 0.00$ -185.00K$ -1.09M$ 0.00
Financing Cash Flow$ -14.70M$ -10.16M$ -13.04M$ -12.66M$ -5.81M
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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