US Stock MarketDetailed Quotes

STR Sitio Royalties

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  • 23.970
  • +0.270+1.14%
Close Dec 2 16:00 ET
  • 23.970
  • 0.0000.00%
Post 16:00 ET
1.90BMarket Cap-479400P/E (TTM)

Sitio Royalties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%8.51M4,597.70%16.35M15.64%11.75M-19.25%15.2M-19.25%15.2M-87.62%1.34M-97.77%348K--10.16M52.02%18.82M52.02%18.82M
-Cash and cash equivalents 535.32%8.51M4,597.70%16.35M15.64%11.75M-19.25%15.2M-19.25%15.2M-87.62%1.34M-97.77%348K--10.16M52.02%18.82M52.02%18.82M
Receivables 2.19%118.64M9.36%129.45M-10.80%113.58M-24.41%107.35M-24.41%107.35M39.00%116.09M69.12%118.38M--127.33M292.27%142.01M292.27%142.01M
-Accounts receivable 11,102.55%118.64M712.90%129.45M182.86%113.58M-95.92%2.52M-95.92%2.52M-25.16%1.06M301.13%15.93M--40.15M246,316.00%61.6M246,316.00%61.6M
-Other receivables ------------30.38%104.83M30.38%104.83M40.11%115.03M55.17%102.45M--87.17M122.26%80.41M122.26%80.41M
Prepaid assets -41.86%8.02M-91.12%1.84M-55.45%5.55M-1.02%12.36M-1.02%12.36M963.99%13.8M1,233.16%20.7M--12.46M5,214.47%12.49M5,214.47%12.49M
Total current assets 3.95%144.23M-7.34%153.19M-20.39%138.95M-19.88%153.98M-19.88%153.98M17.43%138.75M75.37%165.32M--174.55M293.70%192.19M293.70%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%4.59B113.38%4.98B123.65%4.9B--4.93B330.29%4.96B330.29%4.96B
-Gross PPE -3.18%5.28B-0.52%5.26B-2.39%5.1B-1.81%5.09B-1.81%5.09B116.34%5.45B125.63%5.29B--5.22B306.76%5.18B306.76%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%2.81M14.07%13.94M--16.35M--13.38M--13.38M
Non current deferred assets -25.00%8.89M-17.77%9.69M-15.42%10.42M58.22%11.21M58.22%11.21M93.26%11.85M161.96%11.78M--12.32M230.16%7.08M230.16%7.08M
Other non current assets 451.19%2.78M424.72%2.78M73.59%2.81M65.40%2.84M65.40%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%4.6B110.80%4.99B123.09%4.93B--4.96B331.42%4.98B331.42%4.98B
Total assets -8.53%4.69B-6.34%4.77B-8.96%4.68B-7.97%4.76B-7.97%4.76B106.37%5.13B121.13%5.09B--5.14B329.89%5.17B329.89%5.17B
Liabilities
Current liabilities
Payables 86.62%31.15M20.39%14.17M-6.56%15.29M10.55%17.81M10.55%17.81M23.68%16.69M1.69%11.77M--16.36M312.60%16.11M312.60%16.11M
-Total tax payable 174.81%27.05M68.43%10.77M-47.52%5.76M0.29%11.96M0.29%11.96M49.79%9.84M2.24%6.39M--10.97M423.12%11.92M423.12%11.92M
-Other payable -40.14%4.1M-36.74%3.4M76.72%9.53M39.80%5.85M39.80%5.85M-1.10%6.85M1.05%5.38M--5.4M253.85%4.19M253.85%4.19M
Current accrued expenses 654.17%25.21M133.19%12.91M244.32%24.21M118.05%12.18M118.05%12.18M223.93%3.34M66.46%5.54M--7.03M739.85%5.59M739.85%5.59M
Current debt and capital lease obligation 18.89%1.61M18.84%1.6M28.82%1.72M10.36%1.73M10.36%1.73M--1.35M-99.45%1.34M--1.34M--1.56M--1.56M
-Current capital lease obligation 18.89%1.61M18.84%1.6M28.82%1.72M10.36%1.73M10.36%1.73M--1.35M--1.34M--1.34M--1.56M--1.56M
Current deferred liabilities -------------68.93%64K-68.93%64K41.17%1.9M------1.04M1,484.62%206K1,484.62%206K
Other current liabilities --------------------------8K--592K--2.95M--2.95M
Current liabilities 148.91%57.97M53.71%28.68M56.37%41.22M20.31%31.78M20.31%31.78M23.90%23.29M-92.79%18.66M--26.36M476.43%26.41M476.43%26.41M
Non current liabilities
Long term debt and capital lease obligation -0.30%997.37M17.41%1.05B-6.12%853.92M-7.78%870.73M-7.78%870.73M50.02%1B252.09%897.82M--909.63M604.63%944.2M604.63%944.2M
-Long term debt -0.36%992.85M17.42%1.05B-6.23%848.83M-7.83%865.34M-7.83%865.34M49.43%996.46M250.46%893.67M--905.23M600.67%938.9M600.67%938.9M
-Long term capital lease obligation 15.46%4.51M15.51%4.8M15.50%5.09M1.72%5.39M1.72%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%259.87M5,532.89%333.47M8,779.34%341.68M--359.81M27,677.41%313.61M27,677.41%313.61M
Other non current liabilities -3.28%1.15M-3.28%1.15M1,192.13%1.15M1,192.13%1.15M1,192.13%1.15M--1.19M--1.19M--89K--89K--89K
Total non current liabilities -6.63%1.25B5.40%1.31B-12.50%1.11B-10.03%1.13B-10.03%1.13B98.44%1.34B373.27%1.24B--1.27B830.88%1.26B830.88%1.26B
Total liabilities -3.96%1.3B6.12%1.34B-11.10%1.15B-9.40%1.16B-9.40%1.16B96.42%1.36B141.77%1.26B--1.3B819.26%1.28B819.26%1.28B
Shareholders'equity
Share capital -6.25%15K-6.25%15K6.67%16K6.67%16K6.67%16K-100.00%16K-100.00%16K--15K--15K--15K
-common stock -6.25%15K-6.25%15K6.67%16K6.67%16K6.67%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%1.74B1.45%1.76B2.60%1.8B2.60%1.8B707.19%1.79B1,430.20%1.78B--1.74B--1.75B--1.75B
Less: Treasury stock 12,479.17%85.16M8,149.34%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--1.7B207.22%1.72B207.22%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--2.14B330.67%2.16B330.67%2.16B
Total equity -10.18%3.39B-10.43%3.43B-8.24%3.52B-7.50%3.6B-7.50%3.6B110.20%3.77B115.10%3.83B--3.84B265.58%3.89B265.58%3.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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Symbol
Latest Price
% Chg

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