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STR Sitio Royalties

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22.320
-0.300-1.33%

Close Oct 25 16:00 ET

1.80BMarket Cap-106285P/E (TTM)

Sitio Royalties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

388.99%82.64M

Net income from continuing operations

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

400.99%69.01M

Operating gains losses

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

---23.66M

Depreciation and amortization

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

149.79%32.01M

Deferred tax

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

--2.51M

Other non cash items

-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

--8.08M

Change In working capital

-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

6.69%-9.27M

-Change in receivables

-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

26.27%-8.04M

-Change in prepaid assets

-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

-621.60%-1.17M

-Change in payables and accrued expense

-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

-69.97%388K

-Change in other current assets

-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

-229.79%-465K

-Change in other current liabilities

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

261.54%21K

Cash from discontinued investing activities

Operating cash flow

-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

388.99%82.64M

Investing cash flow

Cash flow from continuing investing activities

-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

-690.85%-178.98M

Net PPE purchase and sale

-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

-690.85%-178.98M

Net business purchase and sale

----

--0

----

--310K

--11.06M

--0

Net other investing changes

---70K

-778.95%-167K

-195.12%-2.48M

----

--0

---19K

-517.65%-840K

----

Cash from discontinued investing activities

Investing cash flow

-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

-690.85%-178.98M

Financing cash flow

Cash flow from continuing financing activities

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

1,017.29%91.53M

Net issuance payments of debt

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

8,225.00%166.5M

Net common stock issuance

---63.55M

---12.67M

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

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

---59.53M

Net other financing activities

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

-754.26%-15.45M

Cash from discontinued financing activities

Financing cash flow

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

1,017.29%91.53M

Net cash flow

Beginning cash position

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

152.39%15.62M

Current changes in cash

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

-295.21%-4.81M

End cash Position

4,597.70%16.35M

15.64%11.75M

-19.25%15.2M

-87.62%1.34M

-97.77%348K

-25.23%10.16M

52.02%18.82M

24.99%10.81M

Free cash flow

-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

-1,593.04%-96.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	388.99%82.64M
Net income from continuing operations	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	400.99%69.01M
Operating gains losses	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	---23.66M
Depreciation and amortization	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	149.79%32.01M
Deferred tax	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	--2.51M
Other non cash items	-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	--8.08M
Change In working capital	-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	6.69%-9.27M
-Change in receivables	-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	26.27%-8.04M
-Change in prepaid assets	-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	-621.60%-1.17M
-Change in payables and accrued expense	-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	-69.97%388K
-Change in other current assets	-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	-229.79%-465K
-Change in other current liabilities	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	261.54%21K
Cash from discontinued investing activities
Operating cash flow	-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	388.99%82.64M
Investing cash flow
Cash flow from continuing investing activities	-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	-690.85%-178.98M
Net PPE purchase and sale	-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	-690.85%-178.98M
Net business purchase and sale	----	----	--0	--0	----	----	----	--310K	--11.06M	--0
Net other investing changes	---70K	-778.95%-167K	-195.12%-2.48M	----	----	--0	---19K	-517.65%-840K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-690.85%-178.98M
Financing cash flow
Cash flow from continuing financing activities	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	1,017.29%91.53M
Net issuance payments of debt	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	8,225.00%166.5M
Net common stock issuance	---63.55M	---12.67M	--0	----	----	--0	--0	--0	----	----
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	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	---59.53M
Net other financing activities	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	-754.26%-15.45M
Cash from discontinued financing activities
Financing cash flow	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	1,017.29%91.53M
Net cash flow
Beginning cash position	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	152.39%15.62M
Current changes in cash	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	-295.21%-4.81M
End cash Position	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	24.99%10.81M
Free cash flow	-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	-1,593.04%-96.33M
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