Sitio Royalties Corp. financial data

Symbol
STR on NYSE
Location
1401 Lawrence Street, Suite 1750, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % -40.4%
Return On Equity 1.12 %
Return On Assets 0.79 %
Operating Margin 31 % +179%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 77.6M shares -3.93%
Weighted Average Number of Shares Outstanding, Diluted 77.8M shares -3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 614M USD -1.97%
Revenue from Contract with Customer, Excluding Assessed Tax 597M USD -2.17%
General and Administrative Expense 64.1M USD +27.4%
Operating Income (Loss) 190M USD +174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD -55.8%
Income Tax Expense (Benefit) 17.6M USD -91.4%
Net Income (Loss) Attributable to Parent 37.2M USD -43.4%
Earnings Per Share, Basic 0 USD/shares -50%
Earnings Per Share, Diluted 0 USD/shares -46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 383K USD -97.7%
Assets, Current 135M USD -12.1%
Property, Plant and Equipment, Net 4.46B USD -2.97%
Operating Lease, Right-of-Use Asset 5.57M USD +6.28%
Other Assets, Noncurrent 2.68M USD -3.63%
Assets 4.61B USD -3.31%
Liabilities, Current 33.3M USD +16.3%
Deferred Income Tax Liabilities, Net 247M USD -2.06%
Operating Lease, Liability, Noncurrent 5.06M USD +5.41%
Other Liabilities, Noncurrent 1.15M USD 0%
Liabilities 1.37B USD +2.25%
Retained Earnings (Accumulated Deficit) -129M USD +22.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.24B USD -5.47%
Liabilities and Equity 4.61B USD -3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Operating Lease, Liability, Current 1.79M USD +12.3%
Additional Paid in Capital 1.66B USD -4.48%
Share-based Payment Arrangement, Expense 27M USD +34.4%