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 |
| 126.47M | 69.4M | -5.92M | -21.75M | 7.28M | 49.61M | 118.34M | 193.33M | 184.13M | 203.77M | 148.53M | 80.16M | 40.23M | 17.54M | 174K | -9.54M | -14.21M | -13.42M | -6.94M | 2.89M | 14.35M | 18.66M | 28.44M | 41.64M | 90.13M | 128.48M | 116.11M | 99.15M | 45.28M | 33.39M | 195.1M | 202.6M | |
| 401.7M | 470.3M | 335.92M | 337.05M | 328.5M | 364.09M | 258.65M | 191.94M | 124.39M | 20.35M | 20.44M | 4.87M | 8M | 16.8M | 24.03M | 27.95M | 32.86M | 23.93M | 16.56M | 11.26M | 6.51M | 10.27M | 10.25M | 12.58M | 13.86M | 16.45M | 16.45M | 11.17M | 6.37M | 76.3M | 293.7M | 287.5M | |
| 35.14M | 33.26M | 20.07M | 19.29M | 18.87M | 18.78M | 18.38M | 13.93M | 9.25M | 5.36M | 1.4M | 416.98K | 416.98K | 893.98K | 893.98K | 894K | 894K | 718K | 718K | 718K | 718K | n/a | n/a | n/a | n/a | -8.1M | -8.1M | -8.1M | -8.1M | n/a | n/a | n/a | |
| 5.88M | 22.82M | 37.24M | 51.35M | 28.94M | -37.38M | -46.89M | -65.2M | -60.54M | -13.94M | -11.73M | -11.13M | -362K | -728K | -412K | -162K | 479K | 1.87M | 1.44M | 953K | 1.72M | 1.99M | -2.84M | -5.41M | -7.95M | -6.76M | -2.79M | -249K | 1M | -29.7M | 39.9M | 5.7M | |
| 348.7M | 337.32M | 316.01M | 104.59M | 90.76M | -33.5M | -24.01M | -78.53M | -53.97M | 6.08M | 1.02M | 49.88M | 50.95M | 35.93M | 23.73M | 16.65M | 2.45M | 9.87M | 17.58M | 20.39M | 23.98M | 26.32M | 25.56M | 21.82M | -25.26M | -100.73M | -107.08M | -108.64M | -67.64M | 35.41M | 109.6M | 98.4M | |
| -6.7M | -39.82M | -43.02M | -49.94M | -42.95M | -16.12M | -5.92M | 4.38M | 2.11M | 4.05M | 2.59M | 3.66M | 3.64M | 2.9M | 2.09M | 594K | 579K | 509K | 616K | 1.9M | 2.42M | 3.53M | 4.24M | 3.25M | 2.29M | 45.16M | 44.1M | 44.1M | 44.1M | -6.2M | -67.8M | -58.2M | |
| -29.05M | 10.74M | 23.55M | 58.06M | 62.98M | -34.15M | -56.23M | -91.21M | -116.68M | -58.9M | -59.56M | -32.27M | -24.91M | -16.48M | -3M | -1.69M | 4.92M | 10.23M | 8.08M | 8.87M | 5.42M | 6.74M | 3.71M | -3.73M | -3.12M | -2.81M | -1.17M | 2.13M | 1.64M | -29.7M | 14M | -20.2M | |
| 680.48M | 685.4M | 450.81M | 457.36M | 465.44M | 348.7M | 309.21M | 249.18M | 164.96M | 196.44M | 130.7M | 100.73M | 62.14M | 40.31M | 29.86M | 24.01M | 26.02M | 31.44M | 37.44M | 47.32M | 55.23M | 67.34M | 73.05M | 75.67M | 77.89M | 78.46M | 60.6M | 40.1M | 21.95M | 112.19M | 555.1M | 521M | |
| -316.43M | -175.84M | -330M | -185.53M | -170.54M | -172.09M | -196.94M | -555.52M | -558.88M | -570.79M | -414.4M | -38.96M | -35.64M | -25.45M | -2.32M | -18.56M | -35.84M | -36.02M | -37.47M | -30.77M | -23.35M | -22.66M | -21.93M | -11.41M | -1.74M | -800K | -631K | -514K | -277K | -77.7M | -325.7M | -309.2M | |
| -162.42M | -49.13M | -54.81M | 114.03M | 113.3M | 11.05M | -184.52M | -199.77M | -200.95M | -212.01M | -10.93M | -185K | -185K | -185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 800K | 800K | 800K | n/a | -800K | -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 | 4.7M | 4.7M | 4.7M | 4.7M | n/a | -22M | -22.5M | |
| 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 | -5.5M | -5.5M | -5.5M | n/a | n/a | n/a | |
| -191.19M | -193.91M | -8.4M | -3.83M | -2.48M | 470.5K | 6.16M | -13.58M | -14.76M | -15.13M | -15.17M | -42K | 63K | 31K | -19K | 7.24M | 14.28M | -8.55M | -8.46M | -15.61M | -32.67M | -11.13M | -8.21M | -8.1M | 122.83M | 210.39M | 207.47M | 207.36M | 86.34M | -500K | 5.1M | 5.8M | |
| -507.62M | -256.45M | -225.11M | -74.14M | -59.73M | -160.56M | -179.73M | -553.56M | -558.1M | -581.43M | -425.08M | -38.9M | -35.47M | -25.32M | -2.23M | -11.33M | -21.56M | -21.82M | -23.17M | -23.62M | -23.35M | -22.66M | -19.01M | -8.38M | 122.31M | 209.59M | 206.84M | 206.85M | 86.06M | -78.2M | -343.4M | -326.7M | |
| 210.8M | -15.49M | 145.25M | -68.18M | -85.43M | 137.62M | 183.61M | 564.94M | 597.19M | 637.73M | 490M | 118.1M | 120.8M | -7.3M | -15.3M | -11.3M | -12M | -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 | |
| -117.36M | -104.77M | -76.28M | -16.07M | -3.44M | 3.34B | 3.34B | 3.35B | 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 | 4.7M | 4.7M | 4.7M | 4.7M | n/a | -22M | -22.5M | |
| -197M | -215.27M | -149.09M | -157.18M | -163M | -196.85M | -223.75M | -189.15M | -147.91M | -141.1M | -88.33M | -86.1M | -82.71M | -18.21M | -11.16M | -6.5M | -3M | -6.2M | -6.2M | -6.2M | -6.2M | -146.56M | -146.56M | -146.56M | -146.56M | -114.3M | -114.3M | -114.3M | -114.3M | n/a | n/a | n/a | |
| -80.77M | -107.93M | -185.38M | -195.64M | -212.62M | -283.66M | -217.2M | -197.66M | -154.07M | -98.18M | -93.36M | -79.6M | -73.41M | -6.94M | -11.81M | -4.16M | 1.33M | -1.64M | -14.74M | -21.21M | -30.45M | 91.59M | -74.54M | -67.06M | -191.35M | -328.54M | -150.63M | -150.63M | -16.09M | -34.1M | -211.7M | -198.7M | |
| -183.61M | -442.69M | -231.76M | -403.68M | -431.4M | -197.99M | -147.96M | 297.74M | 421.69M | 409.64M | 329.14M | -29M | -20.11M | -17.24M | -31.51M | -19.86M | -15.06M | -15.24M | -20.95M | -27.42M | -36.65M | -54.96M | -86.57M | -79.09M | -203.38M | -308.31M | -264.93M | -264.93M | -130.39M | -34.1M | -211.7M | -198.7M | |
| -10.75M | 8.32M | 16M | 1.59M | -3.62M | -9.47M | -15.27M | -3.43M | 6.44M | 2.16M | 9.43M | 1.88M | -3.93M | -12.72M | -14.36M | 738K | 4.99M | 9.97M | 8.91M | -899K | -4.77M | -10.28M | -32.52M | -11.8M | -3.18M | -20.26M | 2.52M | -17.98M | -22.37M | -108.06K | n/a | -4.4M | |
| 364.05M | 509.57M | 120.81M | 271.83M | 294.89M | 176.62M | 112.26M | -306.34M | -393.92M | -374.35M | -283.7M | 61.77M | 26.5M | 14.86M | 27.54M | 5.45M | -9.82M | -4.58M | -28K | 16.54M | 31.88M | 44.68M | 51.13M | 64.25M | 76.15M | 77.66M | 59.97M | 39.58M | 21.67M | 34.49M | 229.4M | 211.8M |