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Sitio Royalties (STR)
NYSE:STR

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 $-0.201; its P/E ratio is -122.44; and it has a dividend yield of 8.05%. Sitio Royalties is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 156.71M$ 136.47M$ 150.83M$ 152.04M$ 108.76M
Gross Profit$ 156.71M$ 136.47M$ 150.83M$ 143.70M$ 115.50M
EBIT$ 27.03M$ 19.50M$ 77.11M$ 56.44M$ 86.56M
EBITDA$ 107.75M$ 93.74M$ 144.87M$ 93.65M$ 118.56M
Net Income Common Stockholders$ 24.58M$ -796.00K$ 22.61M$ -93.84M$ 104.59M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.34M$ 348.00K$ 10.16M$ 18.82M$ 10.81M
Total Assets$ 5.13B$ 5.08B$ 5.12B$ 5.16B$ 2.49B
Total Debt$ 1.00B$ 910.95M$ 923.29M$ 952.84M$ 672.97M
Net Debt$ 1.00B$ 910.60M$ 913.13M$ 934.03M$ 662.15M
Total Liabilities$ 1.36B$ 1.27B$ 1.31B$ 1.29B$ 691.55M
Stockholders Equity$ 1.68B$ 1.71B$ 1.70B$ 1.73B$ 224.43M
Cash Flow-
Free Cash Flow$ 122.14M$ 103.85M$ 128.81M$ -5.64M$ -118.76M
Operating Cash Flow$ 122.14M$ 103.85M$ 128.82M$ -6.12M$ 82.64M
Investing Cash Flow$ -159.81M$ -13.44M$ 1.16M$ 11.53M$ -178.98M
Financing Cash Flow$ 38.66M$ -100.22M$ -138.65M$ 2.59M$ 91.53M
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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