Sitio Royalties Corp. (STR) Financials

STR Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 4.6 billion 1.4 billion
March 31, 2025 4.7 billion 1.4 billion
Dec. 31, 2024 4.7 billion 1.4 billion
Sept. 30, 2024 4.7 billion 1.3 billion

STR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 102.6 million 7.5 million
March 31, 2025 86.6 million 7.0 million
Dec. 31, 2024 -33.4 million 6.3 million
Sept. 30, 2024 125.3 million 6.3 million

STR Net Income

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DateNet Income
June 30, 2025 14.5 million
March 31, 2025 10.3 million
Dec. 31, 2024 19.3 million
Sept. 30, 2024 12.6 million

STR Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 383000 1.1 billion 5.1 million
March 31, 2025 1.7 million 1.1 billion 6.8 million
Dec. 31, 2024 3.3 million 1.1 billion 7.1 million
Sept. 30, 2024 8.5 million 997.4 million 6.1 million

STR Shares Outstanding

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DateShares Outstanding
June 30, 2025 77.8 million
March 31, 2025 78.5 million
Dec. 31, 2024 79.0 million
Sept. 30, 2024 80.3 million

STR Expenses

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DateCapexR&DG&AS&M
June 30, 2025 17.1 million - 20.1 million -
March 31, 2025 16.9 million - 15.8 million -
Dec. 31, 2024 139.1 million - 13.9 million -
Sept. 30, 2024 13.4 million - 14.4 million -

STR Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 145.7 million 88.4 million
March 31, 2025 163.5 million 77.5 million
Dec. 31, 2024 155.1 million 126.8 million
Sept. 30, 2024 149.4 million 78.1 million

STR

Price: $18.12

52 week price:
14.30
25.52

Dividend Yield: 7.60%

5-year range yield:
4.73%
15.88%

Forward Dividend Yield: 7.95%

Payout Ratio: -571.43%

Payout Ratio Range:
-5213.69%
11464.81%

Dividend Per Share: 1.44 USD

Earnings Per Share: 0.44 USD

P/E Ratio: 41.30

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 694237

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 10.01%

DGR5: 0.49%

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