Sitio Royalties Corp. financial data

Symbol
STR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1401 Lawrence Street, Suite 1750, Denver, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Snapper Merger Sub I, Inc. (to 11/23/2022)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 468 %
Return On Equity -0.45 % -143%
Return On Assets -0.33 %
Operating Margin 11.1 % -67.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 74.9M shares +0.8%
Entity Public Float 2.1B USD +615%
Weighted Average Number of Shares Outstanding, Basic 80.8M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 80.9M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 626M USD +24.5%
Revenue from Contract with Customer, Excluding Assessed Tax 610M USD +26.5%
General and Administrative Expense 50.3M USD -12.1%
Operating Income (Loss) 69.5M USD -59.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.9M USD -144%
Income Tax Expense (Benefit) -13.2M USD -238%
Net Income (Loss) Attributable to Parent -16.1M USD -152%
Earnings Per Share, Basic -0.21 USD/shares
Earnings Per Share, Diluted -0.22 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3M USD +4598%
Assets, Current 153M USD -7.34%
Property, Plant and Equipment, Net 4.6B USD -5.74%
Operating Lease, Right-of-Use Asset 5.24M USD +20%
Other Assets, Noncurrent 2.78M USD +425%
Assets 4.77B USD -6.34%
Liabilities, Current 28.7M USD +53.7%
Deferred Income Tax Liabilities, Net 252M USD -26.1%
Operating Lease, Liability, Noncurrent 4.8M USD +15.5%
Other Liabilities, Noncurrent 1.15M USD -3.28%
Liabilities 1.34B USD +6.12%
Retained Earnings (Accumulated Deficit) -166M USD -116%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.43B USD -10.4%
Liabilities and Equity 4.77B USD -6.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121M USD -6.28%
Net Cash Provided by (Used in) Financing Activities -111M USD +20%
Net Cash Provided by (Used in) Investing Activities -13.3M USD -1242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.45M USD +60.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.18M USD -73.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 6.87M USD
Lessee, Operating Lease, Liability, to be Paid 8.2M USD
Operating Lease, Liability, Current 1.6M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -4.24M USD -254%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.53M USD
Additional Paid in Capital 1.74B USD -2.55%
Depreciation, Depletion and Amortization 76.3M USD +12.6%
Share-based Payment Arrangement, Expense 20.1M USD +9.2%
Interest Expense 89.2M USD +14.8%