Sitio Royalties Corp. (STR)
NYSE: STR
· Real-Time Price · USD
18.41
-0.24 (-1.29%)
At close: Aug 15, 2025, 10:01 AM
Sitio Royalties Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 145.66M | 163.51M | 155.1M | 149.38M | 168.55M | 151.39M | 149.35M | 156.71M | 136.47M | 150.83M | 99.95M | 115.5M | 87.8M | 66.36M | 50.16M | 33.71M | 19.67M | 14.22M |
Cost of Revenue | 88.36M | 77.48M | 126.78M | 78.09M | 97.92M | 76.32M | 82.61M | 80.72M | 74.24M | 67.76M | 37.21M | 32.01M | 19.91M | 15.38M | 12.29M | 12.81M | 8.94M | 4M |
Gross Profit | 57.3M | 86.04M | 28.32M | 71.28M | 70.63M | 75.07M | 66.74M | 75.99M | 62.23M | 83.06M | 62.74M | 83.49M | 67.89M | 50.98M | 37.87M | 20.9M | 10.73M | 10.22M |
Operating Income | 37.2M | 57.29M | 49.09M | 46.7M | 57.17M | 50.04M | 55.71M | 51.83M | 12.2M | 60.93M | 7.35M | 62.9M | 52.9M | 41.19M | 25.57M | 14.19M | 5.26M | 6.39M |
Interest Income | 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 |
Pretax Income | 14.96M | 33.12M | 25.53M | 31.98M | 33.88M | 21.48M | -112.88M | 658K | -3.66M | 54.9M | 5.06M | 71.57M | 74.27M | 38.91M | 24.48M | 13.92M | 5.04M | 1M |
Net Income | 7.27M | 10.27M | 7.06M | 12.56M | 12.85M | 8.47M | -37.68M | 287K | -796K | 22.65M | 4.64M | 69.01M | 72.01M | 38.52M | 24.23M | 13.78M | 5.02M | -1.41M |
Selling & General & Admin | 20.1M | 15.76M | 13.88M | 14.38M | 13.46M | 13.01M | 11.03M | 12.04M | 14.07M | 11.68M | 18.18M | 13.38M | 8.05M | 4.06M | 5.86M | 2.64M | 2.15M | 3.83M |
Research & Development | 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 |
Other Expenses | n/a | 12.98M | -34.66M | 10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.01M | 28.23M | 1.87M | 7.97M | n/a | 8.94M | n/a |
Operating Expenses | 20.1M | 28.74M | -20.78M | 24.58M | 13.46M | 13.01M | 11.03M | 12.04M | 14.07M | 11.68M | 18.18M | 45.39M | 27.96M | 5.93M | 7.73M | 17.32M | 12.96M | 3.83M |
Interest Expense | 23.05M | 23.27M | 21.53M | 22.51M | 22.69M | 18.51M | 21.68M | 26.37M | 23.16M | 22.2M | 17.4M | 14.99M | 1.94M | 1.17M | 1.09M | 276K | 218K | 487K |
Selling & Marketing Expenses | 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 | 391K |
Cost & Expenses | 108.45M | 106.22M | 106M | 102.67M | 111.37M | 89.33M | 93.65M | 92.76M | 88.31M | 79.44M | 55.39M | 45.39M | 27.96M | 21.32M | 20.02M | 17.32M | 12.96M | 7.82M |
Income Tax Expense | 415K | 6.83M | 6.2M | 4.11M | 4.84M | 2.78M | -21.17M | 383K | -683K | 7.18M | 475K | 2.56M | 2.26M | 387K | 253K | 143K | 20K | 459K |
Shares Outstanding (Basic) | 77.58M | 78.35M | 78.98M | 80.14M | 80.75M | 82.4M | 81.11M | 81.71M | 81.04M | 80.18M | 80.17M | 12.7M | 12.52M | 11.76M | 11.62M | 12.7M | 12.7M | 11.53M |
Shares Outstanding (Diluted) | 77.84M | 78.54M | 78.98M | 80.28M | 80.88M | 82.4M | 81.11M | 81.16M | 81.04M | 80.18M | 80.17M | 12.7M | 83.84M | 12.09M | 11.76M | 12.7M | 12.7M | 11.53M |
EPS (Basic) | 0.08 | 0.13 | 0.09 | 0.15 | 0.16 | 0.10 | -0.47 | 0.00 | -0.01 | 0.60 | 0.00 | 5.43 | 0.49 | 3.28 | 0.79 | 0.48 | 0.42 | -0.12 |
EPS (Diluted) | 0.08 | 0.13 | 0.09 | 0.15 | 0.15 | 0.10 | -0.47 | 0.00 | -0.01 | 0.60 | 0.00 | 5.43 | 0.39 | 3.19 | 0.79 | 0.44 | 0.42 | -0.12 |
EBITDA | 113.91M | 133.86M | 127.46M | 132.58M | 142.05M | 116.3M | -22.6M | 108.54M | 93.74M | 143.45M | 69.64M | 133.08M | 94.82M | 9.74M | 15.07M | 16.26M | 8.19M | 4.83M |
EBIT | 38.01M | 56.38M | 47.06M | 54.49M | 56.57M | 39.99M | -91.21M | 27.82M | 19.5M | 75.69M | 32.43M | 101.08M | 74.91M | 6.1M | 10.76M | 12.23M | 5.26M | 4.85M |
Depreciation & Amortization | 75.9M | 77.48M | 80.4M | 78.09M | 85.48M | 76.32M | 68.6M | 80.72M | 74.24M | 67.76M | 37.21M | 32.01M | 19.91M | 3.64M | 4.31M | 4.03M | 4.34M | 3.34M |