Sitio Royalties Corp. (STR)
NYSE: STR
· Real-Time Price · USD
18.37
-0.28 (-1.50%)
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 | 613.65M | 636.54M | 624.41M | 618.67M | 626M | 593.92M | 593.36M | 543.95M | 502.74M | 454.07M | 369.61M | 319.82M | 238.04M | 169.9M | 117.76M | 81.23M | 57.23M | 48.74M |
Cost of Revenue | 370.71M | 380.27M | 379.11M | 334.94M | 337.57M | 313.89M | 305.33M | 259.93M | 211.22M | 156.89M | 104.51M | 79.59M | 60.4M | 49.43M | 38.04M | 27.62M | 16.67M | 9.61M |
Gross Profit | 242.94M | 256.26M | 245.3M | 283.73M | 288.44M | 280.03M | 288.02M | 284.02M | 291.52M | 297.19M | 265.1M | 240.23M | 177.63M | 120.48M | 79.72M | 53.62M | 40.56M | 39.13M |
Operating Income | 190.3M | 210.26M | 203.01M | 209.62M | 214.74M | 169.77M | 180.66M | 132.3M | 143.37M | 184.07M | 164.33M | 182.55M | 133.85M | 86.21M | 51.41M | 27.74M | 10.29M | 960.5K |
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 | 105.59M | 124.5M | 112.86M | -25.55M | -56.87M | -94.41M | -60.98M | 56.97M | 127.88M | 205.81M | 189.81M | 209.23M | 151.57M | 82.34M | 44.44M | 21.5M | 3.9M | -7.16M |
Net Income | 37.16M | 42.74M | 40.95M | -3.79M | -16.07M | -29.72M | -15.54M | 26.78M | 95.5M | 168.31M | 184.18M | 203.77M | 148.53M | 81.54M | 41.61M | 18.92M | 1.55M | -9.54M |
Selling & General & Admin | 64.12M | 57.48M | 54.73M | 51.88M | 49.55M | 50.16M | 48.82M | 55.97M | 57.3M | 51.28M | 43.67M | 31.35M | 20.61M | 14.72M | 14.48M | 9.95M | 9.52M | 10.16M |
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 | -11.48M | -11.48M | -24.46M | 10.2M | n/a | n/a | n/a | n/a | 32.01M | 60.24M | 62.11M | 70.08M | 38.08M | 18.78M | 16.91M | 25.85M | 25.85M | 16.91M |
Operating Expenses | 52.64M | 46M | 30.27M | 62.08M | 49.55M | 50.16M | 48.82M | 55.97M | 89.31M | 103.2M | 97.46M | 87.01M | 58.95M | 43.95M | 41.84M | 43.98M | 37.76M | 39.53M |
Interest Expense | 90.36M | 90M | 85.24M | 85.39M | 89.25M | 89.72M | 93.41M | 89.14M | 77.75M | 56.53M | 35.5M | 19.19M | 4.48M | 2.75M | 2.07M | 1.47M | 1.69M | 2M |
Selling & Marketing Expenses | n/a | n/a | n/a | -800K | -800K | -800K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 391K | 817K | 1.38M | 1.99M |
Cost & Expenses | 423.35M | 426.27M | 409.38M | 397.02M | 387.11M | 364.04M | 354.15M | 315.89M | 268.52M | 208.17M | 150.05M | 114.69M | 86.62M | 71.63M | 58.13M | 49.85M | 45.49M | 49.13M |
Income Tax Expense | 17.56M | 21.98M | 17.93M | -9.44M | -13.16M | -18.68M | -14.28M | 7.36M | 9.54M | 12.48M | 5.68M | 5.46M | 3.04M | 803K | 875K | 625K | 571K | 613K |
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) | 0.44 | 0.53 | 0.50 | -0.06 | -0.21 | -0.38 | 0.12 | 0.59 | 6.02 | 6.52 | 9.20 | 9.99 | 5.04 | 4.97 | 1.57 | 0.91 | 0.12 | -0.83 |
EPS (Diluted) | 0.44 | 0.52 | 0.49 | -0.07 | -0.22 | -0.38 | 0.12 | 0.59 | 6.02 | 6.42 | 9.01 | 9.80 | 4.81 | 4.84 | 1.53 | 0.87 | 0.12 | -0.83 |
EBITDA | 507.82M | 535.96M | 518.4M | 368.33M | 344.29M | 295.98M | 323.13M | 415.38M | 439.92M | 440.99M | 307.28M | 252.71M | 135.89M | 49.25M | 44.35M | 40.14M | 28.01M | 24.01M |
EBIT | 195.95M | 214.5M | 198.1M | 59.84M | 33.17M | -3.89M | 31.81M | 155.45M | 228.7M | 284.11M | 214.51M | 192.84M | 104M | 34.35M | 33.1M | 24.24M | 8.75M | -579.5K |
Depreciation & Amortization | 311.87M | 321.46M | 320.3M | 308.5M | 311.12M | 299.88M | 291.32M | 259.93M | 211.22M | 156.89M | 92.76M | 59.87M | 31.89M | 16.31M | 16.02M | 20.67M | 24.03M | 27.95M |