NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
US Stock MarketDetailed Quotes
STR Sitio Royalties
- 20.000
- +0.500+2.56%
Close Feb 28 16:00 ET
- 20.000
- 0.0000.00%
Post 16:05 ET
1.56BMarket Cap40.82P/E (TTM)
20.100High19.530Low1.10MVolume19.540Open19.500Pre Close22.02MTurnover1.55%Turnover Ratio40.82P/E (Static)78.11MShares25.21952wk High1.07P/B1.42BFloat Cap18.40052wk Low1.50Dividend TTM71.24MShs Float28.878Historical High7.50%Div YieldTTM2.92%Amplitude4.275Historical Low19.947Avg Price1Lot Size
Sitio Royalties Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.14%462.43M | -20.34%105.7M | 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 |
| Net income from continuing operations | 303.30%94.93M | 121.07%19.33M | 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 |
| Operating gains losses | -96.67%4.91M | -98.61%2.03M | -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 |
| Depreciation and amortization | 9.95%320.3M | 17.20%80.4M | -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 |
| Deferred tax | 84.39%-6.7M | 118.97%5.28M | 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 |
| Other non cash items | -31.90%21.06M | -12.83%6.56M | -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 |
| Change In working capital | -93.49%4.1M | -155.37%-14.18M | 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 |
| -Change in receivables | -147.71%-16.01M | -164.07%-4.73M | 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 |
| -Change in prepaid assets | -71.02%5.67M | -80.14%1.26M | -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 |
| -Change in payables and accrued expense | 61.53%14.23M | -190.05%-10.75M | 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 |
| -Change in other current assets | -99.90%2K | -530.04%-959K | 20.49%294K | -75.10%324K | 6.85%343K | 157.20%2.09M | 106.30%223K | 152.47%244K | 271.71%1.3M | --321K |
| -Change in other current liabilities | 120.97%216K | 438.91%993K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.14%462.43M | -20.34%105.7M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -452.45%-329.96M | -223.53%-138.81M | 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 |
| Net PPE purchase and sale | -476.25%-329.89M | -221.08%-139.05M | 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 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 97.01%-74K | --245K | ---82K | ---70K | -778.95%-167K | -195.12%-2.48M | ---- | ---- | --0 | ---19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -452.45%-329.96M | -223.53%-138.81M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.53%-144.37M | 112.06%27.89M | -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 |
| Net issuance payments of debt | 393.80%210.8M | 165.74%84.8M | -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 |
| Net common stock issuance | ---117.36M | ---12.6M | ---28.54M | ---63.55M | ---12.67M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | 25.12%-121.27M | 45.08%-22.19M | 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 |
| Net other financing activities | 41.05%-116.55M | 64.19%-22.13M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.53%-144.37M | 112.06%27.89M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -19.25%15.2M | 535.32%8.51M | 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 |
| Current changes in cash | -228.60%-11.91M | -137.65%-5.22M | -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 |
| End cash Position | -78.35%3.29M | -78.35%3.29M | 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 |
| Free cash flow | -58.18%132.54M | -124.85%-33.35M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |