Sitio Royalties Corp. (STR)
17.05
0.47 (2.83%)
At close: Apr 17, 2025, 3:59 PM
17.23
1.08%
After-hours: Apr 17, 2025, 08:00 PM EDT
Sitio Royalties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2016 | Mar 31, 2016 |
| 19.33M | 75.6M | 12.85M | 18.69M | -37.75M | 275K | -2.97M | 47.72M | 4.58M | 69.01M | 72.01M | 38.52M | 24.23M | 13.78M | 3.64M | -1.41M | 1.53M | -3.6M | -6.08M | -6.08M | 2.33M | 2.88M | 3.76M | 5.38M | 6.64M | 12.67M | 16.96M | 53.87M | 44.99M | 291.94K | 33.1M | 78.5M | |
| n/a | 239.9M | 85.48M | 76.32M | 68.6M | 105.51M | 86.62M | 67.76M | 104.19M | 67.05K | 19.91M | 214K | 160K | 157K | 4.34M | 3.34M | 8.96M | 7.39M | 8.25M | 8.25M | 29K | 23K | 2.95M | 3.51M | 3.78M | n/a | 5.28M | 4.79M | 6.37M | n/a | 76.3M | 74.5M | |
| 6.28M | 17.56M | 6.2M | 5.1M | 4.39M | 4.37M | 5.42M | 4.68M | 4.3M | 3.97M | 978K | n/a | 417K | n/a | -20 | n/a | 894K | n/a | n/a | n/a | 718K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.1M | n/a | n/a | n/a | |
| 1.3M | -6.13M | 3.86M | 6.86M | 18.23M | 8.29M | 17.97M | -15.55M | -48.08M | -1.23M | -341K | -10.89M | -1.48M | 976K | 264K | -127K | -1.84M | 1.29M | 514K | 514K | -454K | 861K | 32K | 1.28M | -182K | -3.96M | -2.54M | -1.25M | 1M | n/a | -29.7M | 34.2M | |
| 88.99M | 28.17M | 226.66M | 4.89M | 77.6M | 6.86M | 15.24M | -8.94M | -46.66M | 16.35M | -39.28M | 15.62M | 13.38M | 11.3M | 9.57M | 16.69M | -1.64M | -897K | 2.5M | 2.5M | 5.77M | 6.82M | 5.31M | 6.08M | 8.12M | 6.06M | 1.57M | -41M | -67.35M | -291.94K | 35.7M | 138M | |
| 5.28M | -4.49M | -3.26M | -4.24M | -27.84M | -7.69M | -10.17M | 2.75M | -1.01M | 2.51M | 133K | 480K | 922K | 1.06M | 1.2M | 459K | 189K | 243K | -297K | 444K | 119K | 350K | 986K | 966K | 1.22M | 1.06M | n/a | n/a | 44.1M | n/a | -6.2M | 5.1M | |
| -14.18M | n/a | -24.8M | 9.93M | 25.61M | 12.81M | 9.71M | 14.85M | -71.52M | -9.27M | -25.27M | -10.62M | -13.74M | -9.93M | 2.02M | -3.26M | -5.31M | 3.55M | 3.34M | 3.34M | 4K | 1.4M | 4.13M | -114K | 1.32M | -1.63M | -3.31M | 490K | 1.64M | n/a | -29.7M | 34.2M | |
| 105.7M | 356.73M | 97.31M | 120.74M | 110.62M | 122.14M | 103.85M | 128.82M | -6.12M | 82.64M | 43.83M | 44.6M | 25.37M | 16.9M | 13.86M | 6.01M | 3.54M | 6.45M | 8.01M | 8.01M | 8.97M | 12.45M | 17.89M | 15.93M | 21.08M | 18.15M | 20.5M | 18.15M | 21.66M | 291.94K | 111.9M | 333M | |
| -139.05M | 42K | -162.42M | -15M | 1.54M | -154.12M | -17.95M | -19K | 1.49K | -178.98M | -376.53M | -3.38M | -11.91M | -22.59M | -1.09M | -54K | -1.72M | 542K | -17.33M | -17.33M | -1.91M | -903K | -10.63M | -9.91M | -1.22M | -169K | -117K | -237K | -277K | n/a | -77.7M | -68.5M | |
| n/a | n/a | -164.33M | 1.91M | 113.3M | -5.69M | 4.51M | 1.18M | 11.05M | -201.26M | -10.74M | n/a | n/a | -185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.7M | n/a | n/a | -2.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | n/a | n/a | n/a | |
| 245K | -191.19M | -70K | -167K | -2.48M | -5.69M | 4.51M | 1.18M | 470.5K | n/a | -15.23M | n/a | 103K | -40K | -105K | 105K | 71K | -90K | 7.15M | 7.15M | -22.76M | n/a | n/a | -9.91M | -1.22M | 2.92M | 109K | 121.02M | 86.34M | n/a | -500K | 2.2M | |
| -138.81M | -191.15M | -164.4M | -13.26M | 112.36M | -159.81M | -13.44M | 1.16M | 11.53M | -178.98M | -387.27M | -3.38M | -11.81M | -22.63M | -1.09M | 51K | -1.65M | 452K | -10.18M | -10.18M | -1.91M | -903K | -10.63M | -9.91M | -1.22M | 2.75M | -8K | 120.78M | 86.06M | n/a | -78.2M | -69.1M | |
| 84.8M | -57M | 200M | -17M | -141.5M | 103.75M | -13.43M | -34.25M | 81.56M | 149.74M | 367.89M | -2M | 122.1M | 2M | -4M | 700K | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.6M | -28.54M | -63.55M | -12.67M | -12K | -53K | -3.33M | -44K | 3.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.7M | n/a | n/a | -2.8M | |
| -22.18M | -99.09M | -33.41M | -42.31M | -40.46M | -32.9M | -41.5M | -48.13M | -74.31M | -59.81M | -6.89M | -6.89M | -67.5M | -7.04M | -4.66M | -3.51M | -3M | n/a | n/a | n/a | -6.2M | n/a | n/a | n/a | -146.56M | n/a | n/a | n/a | -114.3M | n/a | n/a | n/a | |
| -22.13M | 12.37M | -31.69M | -39.31M | -49.29M | -65.09M | -41.96M | -56.29M | -120.32M | 1.37M | -22.42M | -12.7M | -64.43M | 6.19M | -8.66M | -6.51M | 2.03M | 1.32M | -1.01M | -1.01M | -941K | -11.78M | -7.48M | -10.24M | 121.1M | -177.91M | n/a | -134.53M | -16.09M | n/a | -34.1M | -288.5M | |
| 27.89M | -172.27M | 71.69M | -110.93M | -231.19M | 38.66M | -100.22M | -138.65M | 2.21M | 88.7M | 345.48M | -14.7M | -9.83M | 8.19M | -12.66M | -5.81M | -6.96M | -6.08M | -1.01M | -1.01M | -7.14M | -11.78M | -7.48M | -10.24M | -25.46M | -43.38M | n/a | -134.53M | -130.39M | n/a | -34.1M | -288.5M | |
| -5.22M | -6.69M | 4.6M | -3.45M | 13.86M | 991K | -9.81M | -8.66M | 8.01M | -4.81M | 2.03M | 1.21M | 3.73M | 2.46M | -5.51M | -4.6M | -5.07M | 820K | 9.59M | -354K | -84K | -240K | -221K | -4.23M | -5.59M | -22.48M | 20.5M | 4.4M | -22.67M | 291.94K | -400K | -24.6M | |
| -33.35M | 356.77M | -65.11M | 105.74M | 112.17M | -31.98M | 85.91M | 128.81M | -6.11M | -96.33M | -332.7M | 41.23M | 13.46M | -5.69M | 12.77M | 5.96M | 1.82M | 6.99M | -9.32M | -9.32M | 7.06M | 11.54M | 7.26M | 6.02M | 19.87M | 17.98M | 20.39M | 17.91M | 21.38M | 291.94K | 34.2M | 264.5M |