STR Sub Inc. financial data

Industry
Crude Petroleum & Natural Gas
Location
1401 Lawrence Street, Suite 1750, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Sitio Royalties Corp. (to 11/23/2022), Falcon Minerals Corp (to 5/24/2022), Osprey Energy Acquisition Corp (to 8/23/2018)
Latest financial report
10-Q - Q3 2022 - Nov 8, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.9 % -56.1%
Return On Equity 3.08 % +268%
Return On Assets 1.23 % -49.8%
Operating Margin 55.6 % +63.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 71.1M shares
Weighted Average Number of Shares Outstanding, Basic 12.7M shares -72.6%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares -85.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 246M USD +226%
Revenue from Contract with Customer, Excluding Assessed Tax 223M USD +189%
Selling and Marketing Expense 1.74M USD -12.7%
General and Administrative Expense 34.6M USD +289%
Operating Income (Loss) 137M USD +434%
Nonoperating Income (Expense) -3.4M USD +39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD +747%
Income Tax Expense (Benefit) 10.1M USD +1142%
Net Income (Loss) Attributable to Parent 19.3M USD +189%
Earnings Per Share, Basic 0.7 USD/shares +483%
Earnings Per Share, Diluted 0.7 USD/shares +536%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8M USD +204%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD +43.6%
Assets, Current 118M USD +731%
Deferred Income Tax Assets, Net 51.7M USD -6.62%
Property, Plant and Equipment, Net 296K USD -26%
Operating Lease, Right-of-Use Asset 300K USD -66.7%
Other Assets, Noncurrent 648K USD -70.9%
Assets 2.49B USD +829%
Liabilities, Current 18.8M USD +137%
Deferred Income Tax Liabilities, Net 4.78M USD
Operating Lease, Liability, Noncurrent 400K USD -42.9%
Other Liabilities, Noncurrent 415K USD -43.9%
Liabilities 692M USD +1303%
Retained Earnings (Accumulated Deficit) -162K USD -101%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 222M USD -81%
Liabilities and Equity 2.49B USD +829%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.9M USD +147%
Net Cash Provided by (Used in) Financing Activities -14.7M USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 153K USD -24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 325K USD +1.88%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Depreciation 26K USD 0%
Lessee, Operating Lease, Liability, to be Paid 4.51M USD +417%
Operating Lease, Liability, Current 200K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 758K USD +287%
Lessee, Operating Lease, Liability, to be Paid, Year One 741K USD +225%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 653K USD +228%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 643K USD +1009%
Additional Paid in Capital 222M USD +83.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 474K USD +231%
Deferred Tax Assets, Net of Valuation Allowance 51.7M USD -6.51%
Share-based Payment Arrangement, Expense 2.88M USD -20.1%
Interest Expense 18.4M USD +1148%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%