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 | |
|---|---|---|---|---|---|
| Net Income | 7.27M | 10.27M | 7.06M | 12.56M | 12.85M |
| Total Depreciation and Amortization | 75.90M | 77.48M | 80.40M | 78.09M | 85.49M |
| Total Amortization of Deferred Charges | 1.41M | 1.40M | 1.33M | 1.32M | 1.31M |
| Total Other Non-Cash Items | 25.94M | 7.08M | 31.08M | 13.55M | 22.46M |
| Change in Net Operating Assets | -25.03M | 7.26M | -14.18M | 33.16M | -24.80M |
| Cash from Operations | 85.49M | 103.48M | 105.70M | 138.68M | 97.31M |
| Capital Expenditure | -5.56M | -16.86M | -139.05M | -13.41M | -162.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.00K | -33.00K | 245.00K | -82.00K | -70.00K |
| Cash from Investing | -5.74M | -16.89M | -138.81M | -13.49M | -164.40M |
| Total Debt Issued | 69.50M | 80.50M | 145.40M | 50.00M | 220.00M |
| Total Debt Repaid | -67.55M | -82.10M | -60.60M | -107.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.79M | -23.96M | -13.14M | -28.59M | -64.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.11M | -31.98M | -22.19M | -24.07M | -33.07M |
| Other Financing Activities | -44.17M | -30.60M | -21.59M | -23.36M | -30.67M |
| Cash from Financing | -81.11M | -88.14M | 27.89M | -133.03M | 71.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -1.55M | -5.22M | -7.84M | 4.60M |