US Stock MarketDetailed Quotes

STR Sitio Royalties

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24.560
-0.370-1.48%

Trading Nov 8 13:28 ET

1.95BMarket Cap-491200P/E (TTM)

Sitio Royalties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

535.32%8.51M

4,597.70%16.35M

15.64%11.75M

-19.25%15.2M

-87.62%1.34M

-97.77%348K

--10.16M

52.02%18.82M

-Cash and cash equivalents

535.32%8.51M

4,597.70%16.35M

15.64%11.75M

-19.25%15.2M

-87.62%1.34M

-97.77%348K

--10.16M

52.02%18.82M

Receivables

2.19%118.64M

9.36%129.45M

-10.80%113.58M

-24.41%107.35M

39.00%116.09M

69.12%118.38M

--127.33M

292.27%142.01M

-Accounts receivable

11,102.55%118.64M

712.90%129.45M

182.86%113.58M

-95.92%2.52M

-25.16%1.06M

301.13%15.93M

--40.15M

246,316.00%61.6M

-Other receivables

----

30.38%104.83M

40.11%115.03M

55.17%102.45M

--87.17M

122.26%80.41M

Prepaid assets

-41.86%8.02M

-91.12%1.84M

-55.45%5.55M

-1.02%12.36M

963.99%13.8M

1,233.16%20.7M

--12.46M

5,214.47%12.49M

Total current assets

3.95%144.23M

-7.34%153.19M

-20.39%138.95M

-19.88%153.98M

17.43%138.75M

75.37%165.32M

--174.55M

293.70%192.19M

Non current assets

Net PPE

-8.84%4.54B

-6.06%4.6B

-8.28%4.52B

-7.45%4.59B

113.38%4.98B

123.65%4.9B

--4.93B

330.29%4.96B

-Gross PPE

-3.18%5.28B

-0.52%5.26B

-2.39%5.1B

-1.81%5.09B

116.34%5.45B

125.63%5.29B

--5.22B

306.76%5.18B

-Accumulated depreciation

-56.55%-738.23M

-68.91%-660.14M

-97.56%-574.85M

-123.34%-498.53M

-153.52%-471.55M

-153.81%-390.83M

---290.98M

-83.66%-223.21M

Financial assets

--0

-95.13%797K

-74.29%3.44M

-90.29%2.81M

14.07%13.94M

--16.35M

--13.38M

Non current deferred assets

-25.00%8.89M

-17.77%9.69M

-15.42%10.42M

58.22%11.21M

93.26%11.85M

161.96%11.78M

--12.32M

230.16%7.08M

Other non current assets

451.19%2.78M

424.72%2.78M

73.59%2.81M

65.40%2.84M

-22.22%504K

-17.57%530K

--1.62M

--1.71M

Total non current assets

-8.88%4.55B

-6.31%4.61B

-8.56%4.54B

-7.51%4.6B

110.80%4.99B

123.09%4.93B

--4.96B

331.42%4.98B

Total assets

-8.53%4.69B

-6.34%4.77B

-8.96%4.68B

-7.97%4.76B

106.37%5.13B

121.13%5.09B

--5.14B

329.89%5.17B

Liabilities

Current liabilities

Payables

86.62%31.15M

20.39%14.17M

-6.56%15.29M

10.55%17.81M

23.68%16.69M

1.69%11.77M

--16.36M

312.60%16.11M

-Total tax payable

174.81%27.05M

68.43%10.77M

-47.52%5.76M

0.29%11.96M

49.79%9.84M

2.24%6.39M

--10.97M

423.12%11.92M

-Other payable

-40.14%4.1M

-36.74%3.4M

76.72%9.53M

39.80%5.85M

-1.10%6.85M

1.05%5.38M

--5.4M

253.85%4.19M

Current accrued expenses

654.17%25.21M

133.19%12.91M

244.32%24.21M

118.05%12.18M

223.93%3.34M

66.46%5.54M

--7.03M

739.85%5.59M

Current debt and capital lease obligation

18.89%1.61M

18.84%1.6M

28.82%1.72M

10.36%1.73M

--1.35M

-99.45%1.34M

--1.34M

--1.56M

-Current capital lease obligation

18.89%1.61M

18.84%1.6M

28.82%1.72M

10.36%1.73M

--1.35M

--1.34M

--1.56M

Current deferred liabilities

----

-68.93%64K

41.17%1.9M

----

--1.04M

1,484.62%206K

Other current liabilities

----

--8K

--592K

--2.95M

Current liabilities

148.91%57.97M

53.71%28.68M

56.37%41.22M

20.31%31.78M

23.90%23.29M

-92.79%18.66M

--26.36M

476.43%26.41M

Non current liabilities

Long term debt and capital lease obligation

-0.30%997.37M

17.41%1.05B

-6.12%853.92M

-7.78%870.73M

50.02%1B

252.09%897.82M

--909.63M

604.63%944.2M

-Long term debt

-0.36%992.85M

17.42%1.05B

-6.23%848.83M

-7.83%865.34M

49.43%996.46M

250.46%893.67M

--905.23M

600.67%938.9M

-Long term capital lease obligation

15.46%4.51M

15.51%4.8M

15.50%5.09M

1.72%5.39M

--3.91M

--4.16M

--4.41M

--5.3M

Non current deferred liabilities

-25.63%248.01M

-26.11%252.45M

-28.93%255.71M

-17.14%259.87M

5,532.89%333.47M

8,779.34%341.68M

--359.81M

27,677.41%313.61M

Other non current liabilities

-3.28%1.15M

1,192.13%1.15M

--1.19M

--89K

Total non current liabilities

-6.63%1.25B

5.40%1.31B

-12.50%1.11B

-10.03%1.13B

98.44%1.34B

373.27%1.24B

--1.27B

830.88%1.26B

Total liabilities

-3.96%1.3B

6.12%1.34B

-11.10%1.15B

-9.40%1.16B

96.42%1.36B

141.77%1.26B

--1.3B

819.26%1.28B

Shareholders'equity

Share capital

-6.25%15K

6.67%16K

-100.00%16K

--15K

-common stock

-6.25%15K

6.67%16K

-100.00%16K

--15K

Retained earnings

-40.38%-153.85M

-116.18%-166.42M

-411.37%-179.27M

-1,939.97%-187.74M

-67,551.85%-109.6M

---76.98M

---35.06M

---9.2M

Paid-in capital

-3.92%1.72B

-2.55%1.74B

1.45%1.76B

2.60%1.8B

707.19%1.79B

1,430.20%1.78B

--1.74B

--1.75B

Less: Treasury stock

12,479.17%85.16M

8,149.34%55.85M

--13.73M

-96.45%677K

--677K

--0

--19.09M

Total stockholders'equity

-11.84%1.48B

-11.14%1.52B

-7.81%1.57B

-6.65%1.61B

-6.39%1.68B

-4.23%1.71B

--1.7B

207.22%1.72B

Noncontrolling interests

-8.84%1.91B

-9.86%1.92B

-8.58%1.96B

-8.16%1.99B

--2.09B

--2.13B

--2.14B

330.67%2.16B

Total equity

-10.18%3.39B

-10.43%3.43B

-8.24%3.52B

-7.50%3.6B

110.20%3.77B

115.10%3.83B

--3.84B

265.58%3.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	535.32%8.51M	4,597.70%16.35M	15.64%11.75M	-19.25%15.2M	-19.25%15.2M	-87.62%1.34M	-97.77%348K	--10.16M	52.02%18.82M	52.02%18.82M
-Cash and cash equivalents	535.32%8.51M	4,597.70%16.35M	15.64%11.75M	-19.25%15.2M	-19.25%15.2M	-87.62%1.34M	-97.77%348K	--10.16M	52.02%18.82M	52.02%18.82M
Receivables	2.19%118.64M	9.36%129.45M	-10.80%113.58M	-24.41%107.35M	-24.41%107.35M	39.00%116.09M	69.12%118.38M	--127.33M	292.27%142.01M	292.27%142.01M
-Accounts receivable	11,102.55%118.64M	712.90%129.45M	182.86%113.58M	-95.92%2.52M	-95.92%2.52M	-25.16%1.06M	301.13%15.93M	--40.15M	246,316.00%61.6M	246,316.00%61.6M
-Other receivables	----	----	----	30.38%104.83M	30.38%104.83M	40.11%115.03M	55.17%102.45M	--87.17M	122.26%80.41M	122.26%80.41M
Prepaid assets	-41.86%8.02M	-91.12%1.84M	-55.45%5.55M	-1.02%12.36M	-1.02%12.36M	963.99%13.8M	1,233.16%20.7M	--12.46M	5,214.47%12.49M	5,214.47%12.49M
Total current assets	3.95%144.23M	-7.34%153.19M	-20.39%138.95M	-19.88%153.98M	-19.88%153.98M	17.43%138.75M	75.37%165.32M	--174.55M	293.70%192.19M	293.70%192.19M
Non current assets
Net PPE	-8.84%4.54B	-6.06%4.6B	-8.28%4.52B	-7.45%4.59B	-7.45%4.59B	113.38%4.98B	123.65%4.9B	--4.93B	330.29%4.96B	330.29%4.96B
-Gross PPE	-3.18%5.28B	-0.52%5.26B	-2.39%5.1B	-1.81%5.09B	-1.81%5.09B	116.34%5.45B	125.63%5.29B	--5.22B	306.76%5.18B	306.76%5.18B
-Accumulated depreciation	-56.55%-738.23M	-68.91%-660.14M	-97.56%-574.85M	-123.34%-498.53M	-123.34%-498.53M	-153.52%-471.55M	-153.81%-390.83M	---290.98M	-83.66%-223.21M	-83.66%-223.21M
Financial assets	--0	--0	-95.13%797K	-74.29%3.44M	-74.29%3.44M	-90.29%2.81M	14.07%13.94M	--16.35M	--13.38M	--13.38M
Non current deferred assets	-25.00%8.89M	-17.77%9.69M	-15.42%10.42M	58.22%11.21M	58.22%11.21M	93.26%11.85M	161.96%11.78M	--12.32M	230.16%7.08M	230.16%7.08M
Other non current assets	451.19%2.78M	424.72%2.78M	73.59%2.81M	65.40%2.84M	65.40%2.84M	-22.22%504K	-17.57%530K	--1.62M	--1.71M	--1.71M
Total non current assets	-8.88%4.55B	-6.31%4.61B	-8.56%4.54B	-7.51%4.6B	-7.51%4.6B	110.80%4.99B	123.09%4.93B	--4.96B	331.42%4.98B	331.42%4.98B
Total assets	-8.53%4.69B	-6.34%4.77B	-8.96%4.68B	-7.97%4.76B	-7.97%4.76B	106.37%5.13B	121.13%5.09B	--5.14B	329.89%5.17B	329.89%5.17B
Liabilities
Current liabilities
Payables	86.62%31.15M	20.39%14.17M	-6.56%15.29M	10.55%17.81M	10.55%17.81M	23.68%16.69M	1.69%11.77M	--16.36M	312.60%16.11M	312.60%16.11M
-Total tax payable	174.81%27.05M	68.43%10.77M	-47.52%5.76M	0.29%11.96M	0.29%11.96M	49.79%9.84M	2.24%6.39M	--10.97M	423.12%11.92M	423.12%11.92M
-Other payable	-40.14%4.1M	-36.74%3.4M	76.72%9.53M	39.80%5.85M	39.80%5.85M	-1.10%6.85M	1.05%5.38M	--5.4M	253.85%4.19M	253.85%4.19M
Current accrued expenses	654.17%25.21M	133.19%12.91M	244.32%24.21M	118.05%12.18M	118.05%12.18M	223.93%3.34M	66.46%5.54M	--7.03M	739.85%5.59M	739.85%5.59M
Current debt and capital lease obligation	18.89%1.61M	18.84%1.6M	28.82%1.72M	10.36%1.73M	10.36%1.73M	--1.35M	-99.45%1.34M	--1.34M	--1.56M	--1.56M
-Current capital lease obligation	18.89%1.61M	18.84%1.6M	28.82%1.72M	10.36%1.73M	10.36%1.73M	--1.35M	--1.34M	--1.34M	--1.56M	--1.56M
Current deferred liabilities	----	----	----	-68.93%64K	-68.93%64K	41.17%1.9M	----	--1.04M	1,484.62%206K	1,484.62%206K
Other current liabilities	----	----	----	----	----	----	--8K	--592K	--2.95M	--2.95M
Current liabilities	148.91%57.97M	53.71%28.68M	56.37%41.22M	20.31%31.78M	20.31%31.78M	23.90%23.29M	-92.79%18.66M	--26.36M	476.43%26.41M	476.43%26.41M
Non current liabilities
Long term debt and capital lease obligation	-0.30%997.37M	17.41%1.05B	-6.12%853.92M	-7.78%870.73M	-7.78%870.73M	50.02%1B	252.09%897.82M	--909.63M	604.63%944.2M	604.63%944.2M
-Long term debt	-0.36%992.85M	17.42%1.05B	-6.23%848.83M	-7.83%865.34M	-7.83%865.34M	49.43%996.46M	250.46%893.67M	--905.23M	600.67%938.9M	600.67%938.9M
-Long term capital lease obligation	15.46%4.51M	15.51%4.8M	15.50%5.09M	1.72%5.39M	1.72%5.39M	--3.91M	--4.16M	--4.41M	--5.3M	--5.3M
Non current deferred liabilities	-25.63%248.01M	-26.11%252.45M	-28.93%255.71M	-17.14%259.87M	-17.14%259.87M	5,532.89%333.47M	8,779.34%341.68M	--359.81M	27,677.41%313.61M	27,677.41%313.61M
Other non current liabilities	-3.28%1.15M	-3.28%1.15M	1,192.13%1.15M	1,192.13%1.15M	1,192.13%1.15M	--1.19M	--1.19M	--89K	--89K	--89K
Total non current liabilities	-6.63%1.25B	5.40%1.31B	-12.50%1.11B	-10.03%1.13B	-10.03%1.13B	98.44%1.34B	373.27%1.24B	--1.27B	830.88%1.26B	830.88%1.26B
Total liabilities	-3.96%1.3B	6.12%1.34B	-11.10%1.15B	-9.40%1.16B	-9.40%1.16B	96.42%1.36B	141.77%1.26B	--1.3B	819.26%1.28B	819.26%1.28B
Shareholders'equity
Share capital	-6.25%15K	-6.25%15K	6.67%16K	6.67%16K	6.67%16K	-100.00%16K	-100.00%16K	--15K	--15K	--15K
-common stock	-6.25%15K	-6.25%15K	6.67%16K	6.67%16K	6.67%16K	-100.00%16K	-100.00%16K	--15K	--15K	--15K
Retained earnings	-40.38%-153.85M	-116.18%-166.42M	-411.37%-179.27M	-1,939.97%-187.74M	-1,939.97%-187.74M	-67,551.85%-109.6M	---76.98M	---35.06M	---9.2M	---9.2M
Paid-in capital	-3.92%1.72B	-2.55%1.74B	1.45%1.76B	2.60%1.8B	2.60%1.8B	707.19%1.79B	1,430.20%1.78B	--1.74B	--1.75B	--1.75B
Less: Treasury stock	12,479.17%85.16M	8,149.34%55.85M	--13.73M	-96.45%677K	-96.45%677K	--677K	--677K	--0	--19.09M	--19.09M
Total stockholders'equity	-11.84%1.48B	-11.14%1.52B	-7.81%1.57B	-6.65%1.61B	-6.65%1.61B	-6.39%1.68B	-4.23%1.71B	--1.7B	207.22%1.72B	207.22%1.72B
Noncontrolling interests	-8.84%1.91B	-9.86%1.92B	-8.58%1.96B	-8.16%1.99B	-8.16%1.99B	--2.09B	--2.13B	--2.14B	330.67%2.16B	330.67%2.16B
Total equity	-10.18%3.39B	-10.43%3.43B	-8.24%3.52B	-7.50%3.6B	-7.50%3.6B	110.20%3.77B	115.10%3.83B	--3.84B	265.58%3.89B	265.58%3.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data