Sitio Royalties Corp. financial data

Symbol
STR on NYSE
Location
1401 Lawrence Street, Suite 1750, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Snapper Merger Sub I, Inc. (to 11/23/2022)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % -47.8%
Return On Equity -0.11 % -118%
Return On Assets -0.08 % -119%
Operating Margin 10.4 % -65.1%

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 80.1M shares -1.92%
Weighted Average Number of Shares Outstanding, Diluted 80.3M shares -49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 619M USD +13.7%
Revenue from Contract with Customer, Excluding Assessed Tax 605M USD +15%
General and Administrative Expense 52.7M USD -5.87%
Operating Income (Loss) 64.3M USD -60.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.6M USD -145%
Income Tax Expense (Benefit) -9.44M USD -228%
Net Income (Loss) Attributable to Parent -3.8M USD -117%
Earnings Per Share, Basic -0.06 USD/shares
Earnings Per Share, Diluted -0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.51M USD +535%
Assets, Current 144M USD +3.95%
Property, Plant and Equipment, Net 4.53B USD -8.86%
Operating Lease, Right-of-Use Asset 4.95M USD +19.3%
Other Assets, Noncurrent 2.78M USD +451%
Assets 4.69B USD -8.53%
Liabilities, Current 58M USD +149%
Deferred Income Tax Liabilities, Net 248M USD -25.6%
Operating Lease, Liability, Noncurrent 4.51M USD +15.5%
Other Liabilities, Noncurrent 1.15M USD -3.28%
Liabilities 1.3B USD -3.96%
Retained Earnings (Accumulated Deficit) -154M USD -40.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.39B USD -10.2%
Liabilities and Equity 4.69B USD -8.53%

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 1.61M USD +18.9%
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 1.72B USD -3.92%
Depreciation, Depletion and Amortization 76.3M USD +12.6%
Share-based Payment Arrangement, Expense 22M USD +16.9%
Interest Expense 89.2M USD +14.8%