US Stock MarketDetailed Quotes

STR Sitio Royalties

Watchlist
  • 21.230
  • -0.350-1.62%
Close Dec 13 16:00 ET
  • 21.230
  • 0.0000.00%
Post 20:01 ET
1.68BMarket Cap-424.60P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.54%138.68M
-6.30%97.31M
-6.28%120.74M
195.53%487.5M
2,269.78%132.68M
47.79%122.14M
136.95%103.85M
188.83%128.83M
150.21%164.96M
-124.11%-6.12M
Net income from continuing operations
10,033.45%27.87M
1,076.82%29.04M
-60.83%18.69M
-125.36%-46.7M
-2,100.35%-91.72M
-99.60%275K
-104.13%-2.97M
23.87%47.72M
287.69%184.13M
-81.07%4.59M
Operating gains losses
-131.40%-7.79M
108.31%607K
162.12%10.05M
570.68%147.43M
904.83%146.11M
204.79%24.8M
68.68%-7.3M
-1,552.24%-16.18M
---31.32M
--14.54M
Depreciation and amortization
-3.25%78.09M
15.15%85.49M
12.62%76.32M
178.75%291.32M
84.37%68.6M
152.20%80.72M
272.84%74.24M
340.45%67.76M
155.49%104.51M
202.71%37.21M
Deferred tax
41.58%-4.49M
67.99%-3.26M
-254.05%-4.24M
-2,733.11%-42.95M
-2,645.46%-27.84M
-405.97%-7.69M
-7,748.12%-10.17M
--2.75M
--1.63M
---1.01M
Other non cash items
-18.58%5.59M
-56.68%4.03M
-32.48%4.89M
130.10%30.93M
30.04%7.52M
-15.04%6.86M
1,591.51%9.31M
3,448.04%7.24M
373.94%13.44M
123.37%5.78M
Change In working capital
158.82%33.16M
-355.28%-24.8M
-33.14%9.93M
153.98%62.98M
135.81%25.61M
238.20%12.81M
138.45%9.72M
239.79%14.85M
-361.05%-116.68M
-420.54%-71.52M
-Change in receivables
372.86%10.82M
-277.44%-15.88M
-141.66%-6.23M
232.60%33.56M
64.94%7.38M
128.44%2.29M
194.65%8.95M
221.69%14.95M
8.61%-25.31M
131.74%4.47M
-Change in prepaid assets
-202.42%-6.15M
-53.08%3.73M
982.51%6.81M
3,273.70%19.55M
394.41%6.36M
613.26%6M
1,375.48%7.96M
-601.82%-772K
-535.05%-616K
1,330.00%1.29M
-Change in payables and accrued expense
529.47%28.47M
-54.90%-12.78M
1,454.35%9.3M
109.91%8.81M
115.80%11.94M
1,065.72%4.52M
46.80%-8.25M
-65.95%598K
-4,551.35%-88.94M
-28,634.60%-75.57M
-Change in other current assets
20.49%294K
-75.10%324K
6.85%343K
157.20%2.09M
106.30%223K
152.47%244K
271.71%1.3M
--321K
---3.65M
---3.54M
-Change in other current liabilities
-15.92%-284K
18.60%-197K
-18.40%-296K
-156.07%-1.03M
-116.03%-293K
-1,266.67%-245K
-706.67%-242K
-1,488.89%-250K
276.43%1.84M
248.85%1.83M
Cash from discontinued investing activities
Operating cash flow
13.54%138.68M
-6.30%97.31M
-6.28%120.74M
195.53%487.5M
2,269.78%132.68M
47.79%122.14M
136.95%103.85M
188.83%128.83M
150.21%164.96M
-124.11%-6.12M
Investing cash flow
Cash flow from continuing investing activities
91.56%-13.49M
-1,123.42%-164.4M
-1,241.95%-13.26M
89.30%-59.73M
874.78%112.36M
10.71%-159.81M
96.53%-13.44M
134.39%1.16M
-1,340.52%-558.1M
197.64%11.53M
Net PPE purchase and sale
91.61%-13.41M
-1,122.90%-164.33M
-1,209.41%-13.09M
89.73%-57.25M
8,653.20%114.84M
10.70%-159.83M
96.43%-13.44M
134.95%1.18M
-1,344.22%-557.57M
111.24%1.31M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--310K
--11.06M
Net other investing changes
---82K
---70K
-778.95%-167K
-195.12%-2.48M
----
----
--0
---19K
-517.65%-840K
----
Cash from discontinued investing activities
Investing cash flow
91.56%-13.49M
-1,123.42%-164.4M
-1,241.95%-13.26M
89.30%-59.73M
874.78%112.36M
10.71%-159.81M
96.53%-13.44M
134.39%1.16M
-1,340.52%-558.1M
197.64%11.53M
Financing cash flow
Cash flow from continuing financing activities
-444.08%-133.03M
171.53%71.69M
19.99%-110.93M
-207.96%-431.4M
-9,012.45%-231.19M
-57.76%38.66M
-129.01%-100.22M
-246.44%-138.65M
1,888.78%399.58M
126.39%2.59M
Net issuance payments of debt
-154.94%-57M
1,732.65%200M
50.36%-17M
-112.52%-71.75M
-263.81%-129M
-37.69%103.75M
-103.33%-12.25M
14.38%-34.25M
470.29%573.15M
-35.50%78.75M
Net common stock issuance
---28.54M
---63.55M
---12.67M
--0
--0
--0
--0
--0
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
26.40%-24.07M
18.84%-33.07M
12.80%-41.95M
-21.28%-161.95M
45.42%-40.4M
45.06%-32.71M
---40.74M
---48.11M
-97.84%-133.54M
-9.65%-74.01M
Net other financing activities
27.70%-23.41M
32.90%-31.69M
30.16%-39.31M
-393.91%-197.7M
-2,783.48%-61.79M
-109.67%-32.38M
-110.68%-47.23M
-267,947.62%-56.29M
36.80%-40.03M
96.67%-2.14M
Cash from discontinued financing activities
Financing cash flow
-444.08%-133.03M
171.53%71.69M
19.99%-110.93M
-207.96%-431.4M
-9,012.45%-231.19M
-57.76%38.66M
-129.01%-100.22M
-246.44%-138.65M
1,888.78%399.58M
126.39%2.59M
Net cash flow
Beginning cash position
4,597.70%16.35M
15.64%11.75M
-19.25%15.2M
52.02%18.82M
-87.62%1.34M
-97.77%348K
-25.23%10.16M
52.02%18.82M
64.37%12.38M
24.99%10.81M
Current changes in cash
-891.22%-7.84M
146.92%4.6M
60.18%-3.45M
-156.27%-3.62M
73.07%13.86M
120.62%991K
-582.49%-9.81M
-818.16%-8.66M
32.82%6.44M
114.70%8.01M
End cash Position
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
-25.23%10.16M
52.02%18.82M
52.02%18.82M
Free cash flow
491.45%125.27M
-175.80%-65.11M
-17.92%105.74M
180.73%316.96M
2,894.63%134.23M
66.78%-32M
125.82%85.91M
212.48%128.83M
-1,536.97%-392.61M
-135.33%-4.8M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.54%138.68M-6.30%97.31M-6.28%120.74M195.53%487.5M2,269.78%132.68M47.79%122.14M136.95%103.85M188.83%128.83M150.21%164.96M-124.11%-6.12M
Net income from continuing operations 10,033.45%27.87M1,076.82%29.04M-60.83%18.69M-125.36%-46.7M-2,100.35%-91.72M-99.60%275K-104.13%-2.97M23.87%47.72M287.69%184.13M-81.07%4.59M
Operating gains losses -131.40%-7.79M108.31%607K162.12%10.05M570.68%147.43M904.83%146.11M204.79%24.8M68.68%-7.3M-1,552.24%-16.18M---31.32M--14.54M
Depreciation and amortization -3.25%78.09M15.15%85.49M12.62%76.32M178.75%291.32M84.37%68.6M152.20%80.72M272.84%74.24M340.45%67.76M155.49%104.51M202.71%37.21M
Deferred tax 41.58%-4.49M67.99%-3.26M-254.05%-4.24M-2,733.11%-42.95M-2,645.46%-27.84M-405.97%-7.69M-7,748.12%-10.17M--2.75M--1.63M---1.01M
Other non cash items -18.58%5.59M-56.68%4.03M-32.48%4.89M130.10%30.93M30.04%7.52M-15.04%6.86M1,591.51%9.31M3,448.04%7.24M373.94%13.44M123.37%5.78M
Change In working capital 158.82%33.16M-355.28%-24.8M-33.14%9.93M153.98%62.98M135.81%25.61M238.20%12.81M138.45%9.72M239.79%14.85M-361.05%-116.68M-420.54%-71.52M
-Change in receivables 372.86%10.82M-277.44%-15.88M-141.66%-6.23M232.60%33.56M64.94%7.38M128.44%2.29M194.65%8.95M221.69%14.95M8.61%-25.31M131.74%4.47M
-Change in prepaid assets -202.42%-6.15M-53.08%3.73M982.51%6.81M3,273.70%19.55M394.41%6.36M613.26%6M1,375.48%7.96M-601.82%-772K-535.05%-616K1,330.00%1.29M
-Change in payables and accrued expense 529.47%28.47M-54.90%-12.78M1,454.35%9.3M109.91%8.81M115.80%11.94M1,065.72%4.52M46.80%-8.25M-65.95%598K-4,551.35%-88.94M-28,634.60%-75.57M
-Change in other current assets 20.49%294K-75.10%324K6.85%343K157.20%2.09M106.30%223K152.47%244K271.71%1.3M--321K---3.65M---3.54M
-Change in other current liabilities -15.92%-284K18.60%-197K-18.40%-296K-156.07%-1.03M-116.03%-293K-1,266.67%-245K-706.67%-242K-1,488.89%-250K276.43%1.84M248.85%1.83M
Cash from discontinued investing activities
Operating cash flow 13.54%138.68M-6.30%97.31M-6.28%120.74M195.53%487.5M2,269.78%132.68M47.79%122.14M136.95%103.85M188.83%128.83M150.21%164.96M-124.11%-6.12M
Investing cash flow
Cash flow from continuing investing activities 91.56%-13.49M-1,123.42%-164.4M-1,241.95%-13.26M89.30%-59.73M874.78%112.36M10.71%-159.81M96.53%-13.44M134.39%1.16M-1,340.52%-558.1M197.64%11.53M
Net PPE purchase and sale 91.61%-13.41M-1,122.90%-164.33M-1,209.41%-13.09M89.73%-57.25M8,653.20%114.84M10.70%-159.83M96.43%-13.44M134.95%1.18M-1,344.22%-557.57M111.24%1.31M
Net business purchase and sale --------------0------------------310K--11.06M
Net other investing changes ---82K---70K-778.95%-167K-195.12%-2.48M----------0---19K-517.65%-840K----
Cash from discontinued investing activities
Investing cash flow 91.56%-13.49M-1,123.42%-164.4M-1,241.95%-13.26M89.30%-59.73M874.78%112.36M10.71%-159.81M96.53%-13.44M134.39%1.16M-1,340.52%-558.1M197.64%11.53M
Financing cash flow
Cash flow from continuing financing activities -444.08%-133.03M171.53%71.69M19.99%-110.93M-207.96%-431.4M-9,012.45%-231.19M-57.76%38.66M-129.01%-100.22M-246.44%-138.65M1,888.78%399.58M126.39%2.59M
Net issuance payments of debt -154.94%-57M1,732.65%200M50.36%-17M-112.52%-71.75M-263.81%-129M-37.69%103.75M-103.33%-12.25M14.38%-34.25M470.29%573.15M-35.50%78.75M
Net common stock issuance ---28.54M---63.55M---12.67M--0--0--0--0--0--0----
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 26.40%-24.07M18.84%-33.07M12.80%-41.95M-21.28%-161.95M45.42%-40.4M45.06%-32.71M---40.74M---48.11M-97.84%-133.54M-9.65%-74.01M
Net other financing activities 27.70%-23.41M32.90%-31.69M30.16%-39.31M-393.91%-197.7M-2,783.48%-61.79M-109.67%-32.38M-110.68%-47.23M-267,947.62%-56.29M36.80%-40.03M96.67%-2.14M
Cash from discontinued financing activities
Financing cash flow -444.08%-133.03M171.53%71.69M19.99%-110.93M-207.96%-431.4M-9,012.45%-231.19M-57.76%38.66M-129.01%-100.22M-246.44%-138.65M1,888.78%399.58M126.39%2.59M
Net cash flow
Beginning cash position 4,597.70%16.35M15.64%11.75M-19.25%15.2M52.02%18.82M-87.62%1.34M-97.77%348K-25.23%10.16M52.02%18.82M64.37%12.38M24.99%10.81M
Current changes in cash -891.22%-7.84M146.92%4.6M60.18%-3.45M-156.27%-3.62M73.07%13.86M120.62%991K-582.49%-9.81M-818.16%-8.66M32.82%6.44M114.70%8.01M
End cash Position 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-25.23%10.16M52.02%18.82M52.02%18.82M
Free cash flow 491.45%125.27M-175.80%-65.11M-17.92%105.74M180.73%316.96M2,894.63%134.23M66.78%-32M125.82%85.91M212.48%128.83M-1,536.97%-392.61M-135.33%-4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data