Sitio Royalties Corp. (STR) Financials
STR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
STR Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 7.60%
Forward Dividend Yield: 7.95%
Payout Ratio: -571.43%
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%