Sitio Royalties (STR) Financial Statements
Price: $15.3
Market Cap: $1.20B
Avg Volume: 728.65K
Market Cap: $1.20B
Avg Volume: 728.65K
Country: US
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Sitio Royalties.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $624.41M | $593.36M | $369.61M | $120.59M | $45.70M | $68.46M | $98.66M | $95.97M | $70.12M | $1.13B |
| Cost of Revenue | $- | $170.09M | $104.51M | $40.91M | $32.05M | $17.00M | $22.11M | $39.08M | $40.37M | $8.90M |
| Gross Profit | $624.41M | $423.27M | $265.10M | $79.68M | $13.65M | $51.46M | $76.55M | $56.89M | $29.75M | $1.13B |
| Gross Profit Ratio | 100.00% | 71.33% | 71.72% | 66.08% | 29.87% | 75.17% | 77.59% | 59.28% | 42.43% | 99.22% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $54.73M | $46.12M | $42.30M | $13.00M | $9.39M | $10.52M | $9.54M | $8.21M | $6.11M | $109.00M |
| Selling and Marketing Expenses | $- | $- | $- | $1.75M | $1.99M | $2.40M | $2.37M | $6.50M | $6.61M | $- |
| Selling General and Administrative Expenses | $54.73M | $46.12M | $42.30M | $13.00M | $9.39M | $14.31M | $11.91M | $14.72M | $532 | $109.00M |
| Other Expenses | $366.68M | $341.76M | $3.24M | $7.48M | $7.48M | $- | $- | $- | $- | $653.30M |
| Operating Expenses | $421.40M | $387.88M | $45.54M | $20.48M | $16.87M | $14.31M | $11.91M | $14.72M | $532 | $762.30M |
| Cost and Expenses | $421.40M | $557.97M | $150.05M | $61.38M | $48.92M | $31.31M | $34.02M | $53.80M | $532 | $771.20M |
| Interest Income | $- | $- | $35.39M | $1.89M | $1.97M | $868.00K | $- | $1.46M | $- | $- |
| Interest Expense | $85.24M | $93.41M | $35.50M | $1.89M | $1.97M | $2.49M | $2.35M | $2.75M | $3.10M | $63.00M |
| Depreciation and Amortization | $320.30M | $291.32M | $104.51M | $40.91M | $14.70M | $12.81M | $16.97M | $33.87M | $37.27M | $284.10M |
| EBITDA | $518.40M | $323.75M | $354.24M | $90.78M | $7.98M | $50.13M | $121.58M | $109.31M | $-532 | $666.40M |
| EBITDA Ratio | 83.02% | 54.56% | 95.84% | 75.28% | 17.46% | 73.23% | 123.24% | 113.90% | -0.00% | 58.72% |
| Operating Income | $203.01M | $35.39M | $193.99M | $49.87M | $-3.22M | $37.16M | $64.64M | $42.17M | $-530 | $374.40M |
| Operating Income Ratio | 32.51% | 5.96% | 52.48% | 41.36% | -7.04% | 54.27% | 65.52% | 43.95% | -0.00% | 32.99% |
| Total Other Income Expenses Net | $-90.14M | $-96.37M | $-4.18M | $-1.89M | $-10.97M | $-2.32M | $37.62M | $30.52M | $-2 | $-55.10M |
| Income Before Tax | $112.86M | $-60.98M | $189.81M | $47.98M | $-14.19M | $34.83M | $102.26M | $72.69M | $-532 | $319.30M |
| Income Before Tax Ratio | 18.08% | -10.28% | 51.35% | 39.79% | -31.06% | 50.88% | 103.65% | 75.75% | -0.00% | 28.13% |
| Income Tax Expense | $17.93M | $-14.28M | $5.68M | $486.00K | $22.00K | $3.92M | $3.29M | $-369.51K | $823.00K | $110.60M |
| Net Income | $40.95M | $-15.54M | $184.18M | $47.49M | $-14.21M | $14.23M | $90.12M | $75.52M | $-532 | $208.70M |
| Net Income Ratio | 6.56% | -2.62% | 49.83% | 39.39% | -31.10% | 20.79% | 91.35% | 78.69% | -0.00% | 18.39% |
| EPS | $0.52 | $-0.20 | $1.10 | $3.75 | $-1.24 | $1.24 | $7.86 | $9.10 | $0.00 | $1.19 |
| EPS Diluted | $0.52 | $-0.20 | $1.10 | $3.75 | $-0.66 | $1.24 | $7.86 | $9.10 | $0.00 | $1.18 |
| Weighted Average Shares Outstanding | 80.62M | 81.27M | 13.72M | 20.04M | 11.51M | 11.47M | 11.46M | 8.30M | 8.59M | 176.10M |
| Weighted Average Shares Outstanding Diluted | 80.86M | 81.27M | 13.72M | 20.04M | 21.51M | 11.47M | 11.46M | 8.30M | 8.59M | 176.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.29M | $15.20M | $18.82M | $12.38M | $2.72M | $2.54M | $7.32M | $8.35M | $25.00M | $32.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $14.10M | $15.70M |
| Cash and Short Term Investments | $3.29M | $15.20M | $18.82M | $12.38M | $2.72M | $2.54M | $7.32M | $8.35M | $39.10M | $47.70M |
| Net Receivables | $123.36M | $107.35M | $142.01M | $36.20M | $- | $- | $11.27M | $12.56M | $106.70M | $89.60M |
| Inventory | $- | $- | $-142.01M | $-985.00K | $1 | $1 | $- | $1 | $28.40M | $30.40M |
| Other Current Assets | $8.57M | $31.44M | $31.36M | $235.00K | $6.95M | $10.25M | $1.52M | $4.66M | $265.90M | $246.80M |
| Total Current Assets | $135.22M | $153.98M | $192.19M | $48.82M | $8.91M | $11.61M | $20.11M | $25.57M | $440.10M | $414.50M |
| Property Plant Equipment Net | $4.60B | $4.59B | $4.96B | $1.15B | $207.93M | $219.71M | $209.17M | $304.66M | $3.85B | $3.74B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $9.80M | $9.80M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $-3.07M | $- | $- | $9.80M | $9.80M |
| Long Term Investments | $- | $- | $13.38M | $- | $- | $3.07M | $- | $- | $23.90M | $24.70M |
| Tax Assets | $- | $- | $- | $52.13M | $55.87M | $56.45M | $58.84M | $- | $61.30M | $5.80M |
| Other Non-Current Assets | $11.27M | $17.48M | $8.80M | $-49.99M | $3.02M | $2.53M | $3.18M | $22.49M | $-6.00M | $59.40M |
| Total Non-Current Assets | $4.61B | $4.60B | $4.98B | $1.15B | $266.82M | $278.69M | $271.19M | $327.15M | $3.94B | $3.84B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.74B | $4.76B | $5.17B | $1.20B | $275.73M | $290.30M | $291.30M | $352.72M | $4.38B | $4.25B |
| Account Payables | $- | $- | $- | $- | $1.54M | $2.21M | $521.00K | $3.65M | $113.70M | $116.00M |
| Short Term Debt | $1.65M | $3.45M | $3.13M | $- | $- | $- | $- | $- | $250.20M | $25.10M |
| Tax Payables | $30.32M | $11.96M | $11.92M | $2.28M | $- | $- | $- | $142.85K | $- | $6.40M |
| Deferred Revenue | $- | $- | $- | $-617.00K | $- | $- | $- | $- | $34.30M | $29.40M |
| Other Current Liabilities | $16.07M | $16.37M | $11.36M | $2.30M | $1.56M | $5.94M | $- | $1.61M | $542.00M | $444.50M |
| Total Current Liabilities | $48.03M | $31.77M | $26.41M | $4.58M | $3.10M | $2.21M | $521.00K | $5.40M | $940.20M | $621.40M |
| Long Term Debt | $1.08B | $870.73M | $944.20M | $134.00M | $39.80M | $42.50M | $21.00M | $57.00M | $968.10M | $1.22B |
| Deferred Revenue Non-Current | $- | $- | $- | $1.13M | $- | $-1 | $-21.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $253.78M | $259.87M | $313.61M | $-43.61M | $101.00K | $99.00K | $65.00K | $- | $779.50M | $715.60M |
| Other Non-Current Liabilities | $1.15M | $1.15M | $89.00K | $1.13M | $4.33M | $473.00K | $21.00M | $1.16M | $49.00M | $54.90M |
| Total Non-Current Liabilities | $1.34B | $1.13B | $1.26B | $135.13M | $44.23M | $43.07M | $21.06M | $58.16M | $1.80B | $1.99B |
| Other Liabilities | $- | $- | $- | $- | $- | $1 | $1 | $- | $325.90M | $391.50M |
| Total Liabilities | $1.39B | $1.16B | $1.28B | $139.71M | $47.33M | $45.28M | $21.59M | $63.56M | $3.06B | $3.00B |
| Preferred Stock | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $16.00K | $16.00K | $15.00K | $9.00K | $9.00K | $9.00K | $9.00K | $288.53M | $469.00M | $476.80M |
| Retained Earnings | $-146.79M | $-187.74M | $-9.20M | $9.63M | $18.70M | $- | $4.81M | $521.88K | $1.03B | $970.70M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $-0 | $- | $- | $- | $- | $- | $-185.30M | $-201.30M |
| Other Total Stockholders Equity | $-1.17B | $1.80B | $1.73B | $-9.63M | $121.05M | $129.13M | $137.87M | $-521.88K | $- | $- |
| Total Stockholders Equity | $-1.32B | $1.61B | $1.72B | $560.62M | $139.76M | $129.14M | $142.69M | $288.53M | $1.32B | $1.25B |
| Total Equity | $-1.32B | $3.60B | $3.89B | $1.06B | $228.40M | $245.03M | $269.71M | $289.16M | $1.32B | $1.25B |
| Total Liabilities and Stockholders Equity | $4.74B | $4.76B | $5.17B | $1.20B | $275.73M | $290.30M | $291.30M | $352.72M | $4.38B | $4.25B |
| Minority Interest | $- | $1.99B | $2.16B | $502.52M | $88.64M | $115.89M | $127.03M | $629.00K | $- | $- |
| Total Liabilities and Total Equity | $4.74B | $4.76B | $5.17B | $1.20B | $275.73M | $290.30M | $291.30M | $352.72M | $4.38B | $4.25B |
| Total Investments | $- | $3.44M | $13.38M | $- | $- | $3.07M | $- | $- | $38.00M | $40.40M |
| Total Debt | $1.09B | $872.46M | $945.76M | $134.00M | $39.80M | $42.50M | $21.00M | $57.00M | $1.22B | $1.25B |
| Net Debt | $1.08B | $857.26M | $926.94M | $121.62M | $37.08M | $39.96M | $13.68M | $48.66M | $1.19B | $1.21B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $-46.70M | $184.13M | $47.49M | $-14.21M | $14.23M | $87.99M | $72.54M | $14.71M | $208.70M |
| Depreciation and Amortization | $320.30M | $291.32M | $104.51M | $15.76M | $14.60M | $12.81M | $16.97M | $33.87M | $37.27M | $284.10M |
| Deferred Income Tax | $-6.70M | $-42.95M | $1.63M | $3.64M | $579.00K | $2.42M | $2.29M | $- | $- | $-59.50M |
| Stock Based Compensation | $23.84M | $18.87M | $9.25M | $232.00K | $3.48M | $2.55M | $- | $- | $- | $- |
| Change in Working Capital | $4.10M | $62.98M | $-116.68M | $-25.31M | $4.66M | $5.42M | $-3.12M | $385.00K | $-2.10M | $-293.20M |
| Accounts Receivables | $-16.01M | $33.56M | $-25.31M | $-4.60M | $2.47M | $3.38M | $1.88M | $-2.37M | $-735.00K | $-11.40M |
| Inventory | $- | $- | $88.56M | $- | $- | $-1.68M | $-425.00K | $-1.07M | $341.00K | $600.00K |
| Accounts Payables | $14.23M | $8.81M | $-88.56M | $1.93M | $-553.00K | $1.68M | $-4.40M | $3.31M | $-2.55M | $-15.10M |
| Other Working Capital | $5.88M | $20.61M | $-91.37M | $-22.64M | $2.74M | $352.00K | $-5.01M | $2.90M | $840.00K | $-267.30M |
| Other Non Cash Items | $120.90M | $203.97M | $-17.88M | $24.12M | $16.92M | $40.90M | $5.82M | $44.10M | $1.41M | $259.90M |
| Net Cash Provided by Operating Activities | $462.43M | $487.50M | $164.96M | $65.93M | $26.02M | $55.23M | $77.88M | $80.79M | $51.28M | $411.40M |
| Investments in Property Plant and Equipment | $- | $-170.54M | $-558.41M | $-38.74M | $-35.84M | $-592.00K | $-1.74M | $-3.52M | $-5.04M | $-306.80M |
| Acquisitions Net | $- | $- | $310.00K | $-38.61M | $-2.42M | $-22.76M | $122.31M | $82.82M | $- | $-12.20M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-23.30M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-329.96M | $110.82M | $-15.23M | $-136.00K | $14.28M | $18.95M | $121.13M | $225.00K | $-225.00K | $6.80M |
| Net Cash Used for Investing Activities | $-329.96M | $-59.73M | $-558.10M | $-38.74M | $-21.56M | $-23.35M | $122.31M | $83.05M | $-5.26M | $-335.50M |
| Debt Repayment | $210.80M | $-71.75M | $552.91M | $100.50M | $-26.50M | $21.50M | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $-61.00K | $-60.37M | $- | $- | $- | $25.00K | $- | $3.50M |
| Common Stock Repurchased | $-117.36M | $-3.44M | $3.35B | $60.37M | $- | $- | $- | $-276.50M | $- | $-23.30M |
| Dividends Paid | $-121.27M | $-161.95M | $-134.12M | $-67.50M | $- | $-30.45M | $-155.27M | $-160.39M | $- | $- |
| Other Financing Activities | $-116.55M | $-197.70M | $-19.21M | $13.03M | $24.44M | $-27.70M | $-48.10M | $-1.00M | $-76.22M | $-82.90M |
| Net Cash Used Provided by Financing Activities | $-144.37M | $-431.40M | $399.20M | $-22.34M | $-15.06M | $-36.65M | $-203.37M | $-161.39M | $-76.22M | $-82.90M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $22.91M | $- | $- | $- | $- |
| Net Change in Cash | $-11.90M | $-3.62M | $6.44M | $4.85M | $-10.60M | $-4.77M | $-1.03M | $297.00K | $-30.21M | $-7.00M |
| Cash at End of Period | $3.29M | $15.20M | $18.82M | $12.38M | $7.53M | $2.54M | $7.32M | $8.35M | $8.05M | $25.00M |
| Cash at Beginning of Period | $15.20M | $18.82M | $12.38M | $7.53M | $18.13M | $7.32M | $8.35M | $8.05M | $38.25M | $32.00M |
| Operating Cash Flow | $462.43M | $487.50M | $164.96M | $65.93M | $26.02M | $55.23M | $77.88M | $80.79M | $51.28M | $411.40M |
| Capital Expenditure | $- | $-170.54M | $-558.41M | $-38.74M | $-35.84M | $-592.00K | $-1.74M | $-3.52M | $-5.04M | $-306.80M |
| Free Cash Flow | $462.43M | $316.95M | $-393.45M | $27.19M | $-9.82M | $54.64M | $76.14M | $77.27M | $46.24M | $104.60M |