Sitio Royalties Corp. financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 04 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % -40%
Return On Equity 1% %
Return On Assets 1% %
Operating Margin 31% % 179%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 77,575,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 77,844,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $613,649,000 USD -2%
Revenue from Contract with Customer, Excluding Assessed Tax $596,702,000 USD -2.2%
General and Administrative Expense $64,119,000 USD 27%
Operating Income (Loss) $190,296,000 USD 174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,588,000 USD -56%
Income Tax Expense (Benefit) $17,559,000 USD -91%
Net Income (Loss) Attributable to Parent $37,164,000 USD -43%
Earnings Per Share, Basic 0 USD/shares -50%
Earnings Per Share, Diluted 0 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $383,000 USD -98%
Assets, Current $134,643,000 USD -12%
Property, Plant and Equipment, Net $4,460,539,000 USD -3%
Operating Lease, Right-of-Use Asset $5,569,000 USD 6.3%
Other Assets, Noncurrent $2,680,000 USD -3.6%
Assets $4,610,415,000 USD -3.3%
Liabilities, Current $33,348,000 USD 16%
Deferred Income Tax Liabilities, Net $247,255,000 USD -2.1%
Operating Lease, Liability, Noncurrent $5,064,000 USD 5.4%
Other Liabilities, Noncurrent $1,150,000 USD 0%
Liabilities $1,366,435,000 USD 2.2%
Retained Earnings (Accumulated Deficit) $129,236,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,243,980,000 USD -5.5%
Liabilities and Equity $4,610,415,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Operating Lease, Liability, Current $1,792,000 USD 12%
Additional Paid in Capital $1,660,081,000 USD -4.5%
Share-based Payment Arrangement, Expense $26,965,000 USD 34%