Sitio Royalties Corp. (STR)

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17.06

0.48 (2.90%)

At close: Apr 17, 2025, 3:59 PM

17.23

1.02%

After-hours: Apr 17, 2025, 08:00 PM EDT

Sitio Royalties Income 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 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, 2017	Jun 30, 2016	Mar 31, 2016
Revenue	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	13.64M	9.71M	11.18M	11.18M	13.05M	15.91M	18.25M	21.26M	26.3M	24.28M	26.31M	20.3M	25.85M	19.05M	n/a	174.1M	456.3M
Cost of Revenue	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	1.87M	1.87M	1.87M	1.87M	4.43M	4.08M	3.85M	4.64M	5.07M	5.82M	6.13M	5.08M	7.44M	8.97M	88.00	300K	100K
Gross Profit	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	11.77M	7.84M	9.31M	9.31M	8.62M	11.83M	14.4M	16.62M	21.23M	18.46M	20.18M	15.22M	18.41M	10.08M	-88	173.8M	456.2M
Operating Income	47.06M	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	1.9M	-3.26M	-4.07M	-4.07M	4.97M	8.08M	10.78M	13.33M	17.82M	16.84M	16.3M	12.23M	13.01M	7.55M	-88	64.4M	135.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	22.55M	22.36M	17.29M	14.99M	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	1.05M	940.11K	1.46M	519.17K	n/a	n/a	n/a
Pretax Income	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	1.54M	-3.68M	-6.01M	-6.01M	4.35M	7.49M	10.29M	12.71M	17.07M	16.32M	15.99M	52.88M	43.76M	6.84M	-88	50.9M	121.9M
Net Income	7.06M	36.09M	12.85M	8.47M	-37.75M	287K	-796K	47.72M	4.64M	69.01M	72.01M	38.52M	24.23M	13.78M	5.02M	-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	7.5M	-88	33.1M	78.5M
Selling & General & Admin	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	4.51M	4.03M	3.83M	1.32M	2.21M	2.8M	2.8M	3.65M	3.75M	3.62M	3.29M	3.41M	1.63M	3.89M	2.99M	5.41M	2.53M	n/a	109.8M	320.9M
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	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	-34.66M	10.2M	97.92M	88.34M	-235.68M	92.84M	84.58M	78.22M	106.27M	32.01M	28.23M	1.87M	7.97M	n/a	8.94M	n/a	16.91M	n/a	n/a	n/a	17M	n/a	n/a	n/a	22.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-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	9.87M	11.1M	14.73M	14.73M	3.65M	3.75M	3.62M	3.29M	3.41M	1.63M	3.89M	2.99M	5.41M	2.53M	n/a	109.8M	320.9M
Interest Expense	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	491K	490K	537K	680K	651K	650K	535K	654K	750K	557K	420K	623K	718K	710K	n/a	15.5M	15.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-800K	n/a	n/a	n/a	-374K	n/a	n/a	374K	422K	466K	473K	391K	426K	562K	608K	397K	463K	584K	565K	784K	881K	493K	463K	531K	1.38M	1.37M	n/a	83.8M	291.3M
Cost & Expenses	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	11.74M	12.97M	16.6M	16.6M	8.08M	7.83M	7.47M	7.93M	8.48M	7.45M	10.01M	8.07M	12.85M	11.5M	88.00	110.1M	321M
Income Tax Expense	6.2M	-4.11M	4.84M	2.78M	-21.17M	383K	-683K	7.18M	475K	2.56M	2.26M	387K	253K	143K	20K	459K	3K	89K	62K	62K	-2K	1.13M	1.38M	1.41M	2.48M	810K	-146.82K	-207.15K	-61.57M	-169.61K	n/a	17.8M	43.4M
Shares Outstanding (Basic)	80.62M	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	11.53M	11.51M	11.5M	11.49M	11.49M	11.47M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	6.25M	175.9M	175.8M
Shares Outstanding (Diluted)	80.86M	80.28M	80.88M	82.4M	81.11M	157.26M	81.04M	80.18M	80.17M	12.7M	83.84M	12.09M	11.76M	12.7M	12.7M	11.53M	11.53M	11.51M	11.5M	11.49M	11.49M	11.47M	11.46M	11.46M	11.46M	21.46M	11.46M	11.46M	11.46M	11.46M	6.25M	176.2M	176.1M
EPS (Basic)	0.10	0.45	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	0.13	-0.31	-0.53	-0.53	0.20	0.25	0.33	0.47	0.58	1.10	1.48	4.70	3.92	0.65	n/a	0.19	0.45
EPS (Diluted)	0.10	0.45	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	0.13	-0.31	-0.53	-0.53	0.20	0.25	0.33	0.47	0.58	0.59	1.48	4.70	3.92	0.65	n/a	0.19	0.45
EBITDA	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	10.86M	4.13M	4.18M	4.18M	3.01M	8.08M	13.77M	16.87M	21.61M	21.37M	-433.02K	-174.9K	433.47K	-98.27K	-88	142.7M	212.2M
EBIT	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	1.9M	-3.26M	-4.07M	-4.07M	5M	8.14M	10.82M	13.36M	17.82M	16.88M	748.23K	665.2K	433.47K	461.54K	-88	66.4M	137.7M
Depreciation & Amortization	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	8.96M	7.39M	8.25M	8.25M	29K	23K	2.95M	3.51M	3.78M	4.67M	5.28M	4.79M	6.37M	659K	n/a	76.3M	74.5M