$STR
Sitio Royalties Corp.

2024 Q3 Form 10-Q Financial Statement

#000162828024045790 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $149.4M
YoY Change -4.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $102.7M
YoY Change -2.11%
Operating Profit $46.70M
YoY Change -9.88%
Interest Expense -$22.51M
YoY Change -185.36%
% of Operating Profit -48.2%
Other Income/Expense, Net
YoY Change
Pretax Income $31.98M
YoY Change 4759.88%
Income Tax $4.100M
% Of Pretax Income 12.82%
Net Earnings $12.56M
YoY Change 4277.35%
Net Earnings / Revenue 8.41%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share $0.15
COMMON SHARES
Basic Shares Outstanding 80.14M shares
Diluted Shares Outstanding 80.28M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.507M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $8.023M
Receivables
Other Receivables
Total Short-Term Assets $144.2M
YoY Change 3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $4.533B
YoY Change -8.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.778M
YoY Change 451.19%
Total Long-Term Assets $4.549B
YoY Change -8.88%
TOTAL ASSETS
Total Short-Term Assets $144.2M
Total Long-Term Assets $4.549B
Total Assets $4.693B
YoY Change -8.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.97M
YoY Change 148.91%
LONG-TERM LIABILITIES
Long-Term Debt $992.9M
YoY Change -0.36%
Other Long-Term Liabilities $1.150M
YoY Change -3.28%
Total Long-Term Liabilities $1.247B
YoY Change -6.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.97M
Total Long-Term Liabilities $1.247B
Total Liabilities $1.304B
YoY Change -3.96%
SHAREHOLDERS EQUITY
Retained Earnings -$153.9M
YoY Change 40.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $4.693B
YoY Change -8.53%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $12.56M
YoY Change 4277.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
Sitio Royalties Corp.
dei Entity Address State Or Province
EntityAddressStateOrProvince
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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1401 Lawrence Street
dei Entity Address Address Line2
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Suite 1750
dei Entity Address City Or Town
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CO
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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CY2024Q3 str Impairment Of Proved Oil And Natural Gas Properties
ImpairmentOfProvedOilAndNaturalGasProperties
0 usd
CY2024Q3 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 usd
CY2023Q3 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 usd
us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 usd
us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6900000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
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R6.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
str-09302024xex311.htm Edgar Link pending
str-09302024xex312.htm Edgar Link pending
str-09302024xex321.htm Edgar Link pending
str-09302024xex322.htm Edgar Link pending
str-20240930.htm Edgar Link pending
str-20240930.xsd Edgar Link pending
str-20240930_g1.jpg Edgar Link pending
str-20240930_cal.xml Edgar Link unprocessable
str-20240930_def.xml Edgar Link unprocessable
str-20240930_pre.xml Edgar Link unprocessable
str-20240930_lab.xml Edgar Link unprocessable
str-20240930_htm.xml Edgar Link completed
0001628280-24-045790-index-headers.html Edgar Link pending
0001628280-24-045790-index.html Edgar Link pending
0001628280-24-045790.txt Edgar Link pending
0001628280-24-045790-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable