Stocklytics Platform
Asset logo for symbol STR
Sitio Royalties
STR64
$19.66arrow_drop_down1.65%-$0.33
Asset logo for symbol STR
STR64

$19.66

arrow_drop_down1.65%

Income Statement (STR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$54.48M$56.56M$39.98M-$91.20M$63.95M
EBITDA$132.58M$142.05M$116.30M-$22.60M$144.66M
gross Profit$71.28M$70.63M$75.07M$66.74M$75.99M
NET Income$36.08M$12.85M$8.46M-$37.74M$287.00K
total Revenue$149.37M$168.54M$151.39M$149.35M$156.71M

Balance Sheet (STR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$1.33M
net Debt$990.46M$1.03B$843.89M$857.26M$1.00B
stockholders Equity$1.48B$1.51B$1.56B$1.60B$1.68B
total Assets$4.69B$4.76B$4.67B$4.75B$5.13B
total Debt$998.97M$1.05B$855.64M$872.45M$1.00B
total Liabilities$1.30B$1.33B$1.15B$1.16B$1.35B

Cash Flow (STR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$172.26M$71.69M-$110.93M-$231.18M$38.66M
free Cash Flow$356.77M-$65.11M$105.74M$112.16M-$31.98M
investing Cash Flow-----$172.08M
operating Cash Flow$356.73M$97.31M$120.74M$110.62M$122.14M

Sitio Royalties (STR) Financials

The income statement of Sitio Royalties Corp. (STR) provides a comprehensive overview of the company's financial performance. It presents the revenue generated by the company, as well as the costs and expenses incurred in generating that revenue. The ebit (earnings before interest and taxes) represents the company's profit before the deduction of interest and taxes. It is a measure of profitability that shows how efficient the company is at generating profit from its operations. Ebitda (earnings before interest, taxes, depreciation, and amortization) takes into account non-cash expenses such as depreciation and amortization to provide a clearer picture of the company's operating performance. Gross profit is the revenue left over after deducting the cost of goods sold. Net income from stockholders represents the company's profit after accounting for all expenses, including taxes and interest. It is the amount of income that is available to be distributed to stockholders.
The total revenue of Sitio Royalties Corp. (STR) represents the sum of all revenue generated by the company. It includes revenue from sales of products or services, as well as any other sources of income. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash, such as short-term investments. Net debt represents the company's total debt minus its cash and cash equivalents. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the value of the company that belongs to the stockholders. Total assets represent the company's resources that are expected to provide future economic benefits. Total debt includes both short-term and long-term liabilities. Total liabilities represent the company's obligations that must be settled in the future. The cash flow statement provides information about the cash inflows and outflows of the company. It shows how the company generated and used its cash during a specific period. The financing cash flow represents the cash flow resulting from activities such as taking on debt or issuing stock. Free cash flow is the cash generated by the company after accounting for all capital expenditures and working capital requirements. The investing cash flow represents the cash flow resulting from activities such as the purchase or sale of assets. Finally, the operating cash flow represents the cash flow resulting from the company's core business operations.
add Sitio Royalties to watchlist

Keep an eye on Sitio Royalties

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level