Sitio Royalties Corp.
STR
$18.12
-$0.18-0.98%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 383.00K | 1.74M | 3.29M | 8.51M | 16.35M |
| Total Receivables | 125.81M | 126.43M | 123.36M | 118.64M | 129.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.45M | 6.58M | 6.76M | 8.02M | 1.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 472.00K | 1.81M | 9.07M | 5.55M |
| Total Current Assets | 134.64M | 135.22M | 135.22M | 144.23M | 153.19M |
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| Total Current Assets | 134.64M | 135.22M | 135.22M | 144.23M | 153.19M |
| Net Property, Plant & Equipment | 4.47B | 4.54B | 4.60B | 4.54B | 4.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.66M | 10.44M | 11.27M | 11.67M | 12.47M |
| Total Assets | 4.61B | 4.68B | 4.74B | 4.69B | 4.77B |
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| Total Accounts Payable | 1.02M | 154.00K | 1.46M | 640.00K | 119.00K |
| Total Accrued Expenses | 24.13M | 28.79M | 24.47M | 34.39M | 20.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.72M | 1.65M | 1.61M | 1.60M |
| Total Finance Division Other Current Liabilities | 6.41M | 26.93M | 20.46M | 21.34M | 6.51M |
| Total Other Current Liabilities | 6.41M | 26.93M | 20.46M | 21.34M | 6.51M |
| Total Current Liabilities | 33.35M | 57.59M | 48.03M | 57.97M | 28.68M |
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| Total Current Liabilities | 33.35M | 57.59M | 48.03M | 57.97M | 28.68M |
| Long-Term Debt | 1.08B | 1.08B | 1.08B | 992.85M | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06M | 5.11M | 5.46M | 4.51M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.41M | 237.68M | 254.93M | 249.16M | 253.60M |
| Total Liabilities | 1.37B | 1.38B | 1.39B | 1.30B | 1.34B |
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| Common Stock & APIC | 1.66B | 1.68B | 1.71B | 1.72B | 1.74B |
| Retained Earnings | -129.24M | -136.51M | -146.79M | -153.85M | -166.42M |
| Treasury Stock & Other | -130.10M | -120.64M | -98.18M | -85.16M | -55.85M |
| Total Common Equity | 1.40B | 1.43B | 1.47B | 1.48B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.40B | 1.43B | 1.47B | 1.48B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84B | 1.88B | 1.89B | 1.91B | 1.92B |
| Total Equity | 3.24B | 3.30B | 3.36B | 3.39B | 3.43B |
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