Sitio Royalties Corp. financial data

Symbol
STR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1401 Lawrence Street, Suite 1750, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Snapper Merger Sub I, Inc. (to 11/23/2022)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 519 %
Return On Equity -0.81 % -143%
Return On Assets -0.6 %
Operating Margin 4.12 % -91.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 74.9 M shares +0.8%
Entity Public Float 2.1 B USD +615%
Weighted Average Number of Shares Outstanding, Basic 82.4 M shares +2.78%
Weighted Average Number of Shares Outstanding, Diluted 82.4 M shares +2.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 594 M USD +30.8%
Revenue from Contract with Customer, Excluding Assessed Tax 577 M USD +32.3%
General and Administrative Expense 51 M USD +2.09%
Operating Income (Loss) 24.5 M USD -88.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -94.4 M USD -146%
Income Tax Expense (Benefit) -18.7 M USD -250%
Net Income (Loss) Attributable to Parent -29.7 M USD -179%
Earnings Per Share, Basic -0.38 USD/shares -64.3%
Earnings Per Share, Diluted -0.38 USD/shares -64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7 M USD +15.6%
Assets, Current 139 M USD -20.4%
Property, Plant and Equipment, Net 4.5 B USD -8.62%
Operating Lease, Right-of-Use Asset 5.66 M USD +23.4%
Other Assets, Noncurrent 2.81 M USD +73.6%
Assets 4.68 B USD -8.96%
Liabilities, Current 41.2 M USD +56.4%
Deferred Income Tax Liabilities, Net 256 M USD -28.9%
Operating Lease, Liability, Noncurrent 5.09 M USD +15.5%
Other Liabilities, Noncurrent 1.15 M USD +1192%
Liabilities 1.15 B USD -11.1%
Retained Earnings (Accumulated Deficit) -179 M USD -411%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.52 B USD -8.24%
Liabilities and Equity 4.68 B USD -8.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121 M USD -6.28%
Net Cash Provided by (Used in) Financing Activities -111 M USD +20%
Net Cash Provided by (Used in) Investing Activities -13.3 M USD -1242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.45 M USD +60.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.18 M USD -73.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 6.87 M USD
Lessee, Operating Lease, Liability, to be Paid 8.2 M USD
Operating Lease, Liability, Current 1.72 M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -4.24 M USD -254%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.53 M USD
Additional Paid in Capital 1.76 B USD +1.45%
Depreciation, Depletion and Amortization 76.3 M USD +12.6%
Share-based Payment Arrangement, Expense 19.3 M USD +38.4%
Interest Expense 89.7 M USD +58.7%