US Stock MarketDetailed Quotes

STR Sitio Royalties

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  • 23.320
  • -0.460-1.93%
Close May 16 16:00 ET
1.88BMarket Cap-61368P/E (TTM)

Sitio Royalties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.64%11.75M
-19.25%15.2M
-19.25%15.2M
-87.62%1.34M
-97.77%348K
--10.16M
52.02%18.82M
52.02%18.82M
--10.81M
--15.62M
-Cash and cash equivalents
15.64%11.75M
-19.25%15.2M
-19.25%15.2M
-87.62%1.34M
-97.77%348K
--10.16M
52.02%18.82M
52.02%18.82M
--10.81M
--15.62M
Receivables
-10.80%113.58M
-24.41%107.35M
-24.41%107.35M
39.00%116.09M
69.12%118.38M
--127.33M
292.27%142.01M
292.27%142.01M
--83.51M
--70M
-Accounts receivable
182.86%113.58M
-95.92%2.52M
-95.92%2.52M
-25.16%1.06M
301.13%15.93M
--40.15M
246,316.00%61.6M
246,316.00%61.6M
--1.42M
--3.97M
-Other receivables
----
30.38%104.83M
30.38%104.83M
40.11%115.03M
55.17%102.45M
--87.17M
122.26%80.41M
122.26%80.41M
--82.1M
--66.03M
Prepaid assets
-55.45%5.55M
-1.02%12.36M
-1.02%12.36M
963.99%13.8M
1,233.16%20.7M
--12.46M
5,214.47%12.49M
5,214.47%12.49M
--1.3M
--1.55M
Total current assets
-20.39%138.95M
-19.88%153.98M
-19.88%153.98M
17.43%138.75M
75.37%165.32M
--174.55M
293.70%192.19M
293.70%192.19M
--118.15M
--94.27M
Non current assets
Net PPE
-8.28%4.52B
-7.45%4.59B
-7.45%4.59B
113.38%4.98B
123.65%4.9B
--4.93B
330.29%4.96B
330.29%4.96B
--2.33B
--2.19B
-Gross PPE
-2.39%5.1B
-1.81%5.09B
-1.81%5.09B
116.34%5.45B
125.63%5.29B
--5.22B
306.76%5.18B
306.76%5.18B
--2.52B
--2.34B
-Accumulated depreciation
-97.56%-574.85M
-123.34%-498.53M
-123.34%-498.53M
-153.52%-471.55M
-153.81%-390.83M
---290.98M
-83.66%-223.21M
-83.66%-223.21M
---186M
---153.99M
Financial assets
-95.13%797K
-74.29%3.44M
-74.29%3.44M
-90.29%2.81M
14.07%13.94M
--16.35M
--13.38M
--13.38M
--28.89M
--12.22M
Non current deferred assets
-15.42%10.42M
58.22%11.21M
58.22%11.21M
93.26%11.85M
161.96%11.78M
--12.32M
230.16%7.08M
230.16%7.08M
--6.13M
--4.5M
Other non current assets
73.59%2.81M
65.40%2.84M
65.40%2.84M
-22.22%504K
-17.57%530K
--1.62M
--1.71M
--1.71M
--648K
--643K
Total non current assets
-8.56%4.54B
-7.51%4.6B
-7.51%4.6B
110.80%4.99B
123.09%4.93B
--4.96B
331.42%4.98B
331.42%4.98B
--2.37B
--2.21B
Total assets
-8.96%4.68B
-7.97%4.76B
-7.97%4.76B
106.37%5.13B
121.13%5.09B
--5.14B
329.89%5.17B
329.89%5.17B
--2.49B
--2.3B
Liabilities
Current liabilities
Payables
-6.56%15.29M
10.55%17.81M
10.55%17.81M
23.68%16.69M
1.69%11.77M
--16.36M
312.60%16.11M
312.60%16.11M
--13.5M
--11.57M
-Total tax payable
-47.52%5.76M
0.29%11.96M
0.29%11.96M
49.79%9.84M
2.24%6.39M
--10.97M
423.12%11.92M
423.12%11.92M
--6.57M
--6.25M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
-Other payable
76.72%9.53M
39.80%5.85M
39.80%5.85M
-1.10%6.85M
1.05%5.38M
--5.4M
253.85%4.19M
253.85%4.19M
--6.93M
--5.32M
Current accrued expenses
244.32%24.21M
118.05%12.18M
118.05%12.18M
223.93%3.34M
66.46%5.54M
--7.03M
739.85%5.59M
739.85%5.59M
--1.03M
--3.33M
Current debt and capital lease obligation
28.82%1.72M
10.36%1.73M
10.36%1.73M
--1.35M
-99.45%1.34M
--1.34M
--1.56M
--1.56M
----
--243.29M
-Current debt
----
----
----
----
----
----
----
----
----
--243.29M
-Current capital lease obligation
28.82%1.72M
10.36%1.73M
10.36%1.73M
--1.35M
--1.34M
--1.34M
--1.56M
--1.56M
----
----
Current deferred liabilities
----
-68.93%64K
-68.93%64K
41.17%1.9M
----
--1.04M
1,484.62%206K
1,484.62%206K
--1.35M
--545K
Other current liabilities
----
----
----
----
--8K
--592K
--2.95M
--2.95M
--2.92M
----
Current liabilities
56.37%41.22M
20.31%31.78M
20.31%31.78M
23.90%23.29M
-92.79%18.66M
--26.36M
476.43%26.41M
476.43%26.41M
--18.8M
--258.73M
Non current liabilities
Long term debt and capital lease obligation
-6.12%853.92M
-7.78%870.73M
-7.78%870.73M
50.02%1B
252.09%897.82M
--909.63M
604.63%944.2M
604.63%944.2M
--666.83M
--255M
-Long term debt
-6.23%848.83M
-7.83%865.34M
-7.83%865.34M
49.43%996.46M
250.46%893.67M
--905.23M
600.67%938.9M
600.67%938.9M
--666.83M
--255M
-Long term capital lease obligation
15.50%5.09M
1.72%5.39M
1.72%5.39M
--3.91M
--4.16M
--4.41M
--5.3M
--5.3M
----
----
Non current deferred liabilities
-28.93%255.71M
-17.14%259.87M
-17.14%259.87M
5,532.89%333.47M
8,779.34%341.68M
--359.81M
27,677.41%313.61M
27,677.41%313.61M
--5.92M
--3.85M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--3.31M
Other non current liabilities
1,192.13%1.15M
1,192.13%1.15M
1,192.13%1.15M
--1.19M
--1.19M
--89K
--89K
--89K
----
----
Total non current liabilities
-12.50%1.11B
-10.03%1.13B
-10.03%1.13B
98.44%1.34B
373.27%1.24B
--1.27B
830.88%1.26B
830.88%1.26B
--672.75M
--262.15M
Total liabilities
-11.10%1.15B
-9.40%1.16B
-9.40%1.16B
96.42%1.36B
141.77%1.26B
--1.3B
819.26%1.28B
819.26%1.28B
--691.55M
--520.88M
Shareholders'equity
Share capital
6.67%16K
6.67%16K
6.67%16K
-100.00%16K
-100.00%16K
--15K
--15K
--15K
--1.57B
--1.66B
-common stock
6.67%16K
6.67%16K
6.67%16K
-100.00%16K
-100.00%16K
--15K
--15K
--15K
--1.57B
--1.66B
Retained earnings
-411.37%-179.27M
-1,939.97%-187.74M
-1,939.97%-187.74M
-67,551.85%-109.6M
---76.98M
---35.06M
---9.2M
---9.2M
---162K
--0
Paid-in capital
1.45%1.76B
2.60%1.8B
2.60%1.8B
707.19%1.79B
1,430.20%1.78B
--1.74B
--1.75B
--1.75B
--221.82M
--116.55M
Less: Treasury stock
--13.73M
-96.45%677K
-96.45%677K
--677K
--677K
--0
--19.09M
--19.09M
----
----
Total stockholders'equity
-7.81%1.57B
-6.65%1.61B
-6.65%1.61B
-6.39%1.68B
-4.23%1.71B
--1.7B
207.22%1.72B
207.22%1.72B
--1.79B
--1.78B
Noncontrolling interests
-8.58%1.96B
-8.16%1.99B
-8.16%1.99B
--2.09B
--2.13B
--2.14B
330.67%2.16B
330.67%2.16B
--0
--0
Total equity
-8.24%3.52B
-7.50%3.6B
-7.50%3.6B
110.20%3.77B
115.10%3.83B
--3.84B
265.58%3.89B
265.58%3.89B
--1.79B
--1.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.64%11.75M-19.25%15.2M-19.25%15.2M-87.62%1.34M-97.77%348K--10.16M52.02%18.82M52.02%18.82M--10.81M--15.62M
-Cash and cash equivalents 15.64%11.75M-19.25%15.2M-19.25%15.2M-87.62%1.34M-97.77%348K--10.16M52.02%18.82M52.02%18.82M--10.81M--15.62M
Receivables -10.80%113.58M-24.41%107.35M-24.41%107.35M39.00%116.09M69.12%118.38M--127.33M292.27%142.01M292.27%142.01M--83.51M--70M
-Accounts receivable 182.86%113.58M-95.92%2.52M-95.92%2.52M-25.16%1.06M301.13%15.93M--40.15M246,316.00%61.6M246,316.00%61.6M--1.42M--3.97M
-Other receivables ----30.38%104.83M30.38%104.83M40.11%115.03M55.17%102.45M--87.17M122.26%80.41M122.26%80.41M--82.1M--66.03M
Prepaid assets -55.45%5.55M-1.02%12.36M-1.02%12.36M963.99%13.8M1,233.16%20.7M--12.46M5,214.47%12.49M5,214.47%12.49M--1.3M--1.55M
Total current assets -20.39%138.95M-19.88%153.98M-19.88%153.98M17.43%138.75M75.37%165.32M--174.55M293.70%192.19M293.70%192.19M--118.15M--94.27M
Non current assets
Net PPE -8.28%4.52B-7.45%4.59B-7.45%4.59B113.38%4.98B123.65%4.9B--4.93B330.29%4.96B330.29%4.96B--2.33B--2.19B
-Gross PPE -2.39%5.1B-1.81%5.09B-1.81%5.09B116.34%5.45B125.63%5.29B--5.22B306.76%5.18B306.76%5.18B--2.52B--2.34B
-Accumulated depreciation -97.56%-574.85M-123.34%-498.53M-123.34%-498.53M-153.52%-471.55M-153.81%-390.83M---290.98M-83.66%-223.21M-83.66%-223.21M---186M---153.99M
Financial assets -95.13%797K-74.29%3.44M-74.29%3.44M-90.29%2.81M14.07%13.94M--16.35M--13.38M--13.38M--28.89M--12.22M
Non current deferred assets -15.42%10.42M58.22%11.21M58.22%11.21M93.26%11.85M161.96%11.78M--12.32M230.16%7.08M230.16%7.08M--6.13M--4.5M
Other non current assets 73.59%2.81M65.40%2.84M65.40%2.84M-22.22%504K-17.57%530K--1.62M--1.71M--1.71M--648K--643K
Total non current assets -8.56%4.54B-7.51%4.6B-7.51%4.6B110.80%4.99B123.09%4.93B--4.96B331.42%4.98B331.42%4.98B--2.37B--2.21B
Total assets -8.96%4.68B-7.97%4.76B-7.97%4.76B106.37%5.13B121.13%5.09B--5.14B329.89%5.17B329.89%5.17B--2.49B--2.3B
Liabilities
Current liabilities
Payables -6.56%15.29M10.55%17.81M10.55%17.81M23.68%16.69M1.69%11.77M--16.36M312.60%16.11M312.60%16.11M--13.5M--11.57M
-Total tax payable -47.52%5.76M0.29%11.96M0.29%11.96M49.79%9.84M2.24%6.39M--10.97M423.12%11.92M423.12%11.92M--6.57M--6.25M
-Due to related parties current ----------------------------------0--0
-Other payable 76.72%9.53M39.80%5.85M39.80%5.85M-1.10%6.85M1.05%5.38M--5.4M253.85%4.19M253.85%4.19M--6.93M--5.32M
Current accrued expenses 244.32%24.21M118.05%12.18M118.05%12.18M223.93%3.34M66.46%5.54M--7.03M739.85%5.59M739.85%5.59M--1.03M--3.33M
Current debt and capital lease obligation 28.82%1.72M10.36%1.73M10.36%1.73M--1.35M-99.45%1.34M--1.34M--1.56M--1.56M------243.29M
-Current debt --------------------------------------243.29M
-Current capital lease obligation 28.82%1.72M10.36%1.73M10.36%1.73M--1.35M--1.34M--1.34M--1.56M--1.56M--------
Current deferred liabilities -----68.93%64K-68.93%64K41.17%1.9M------1.04M1,484.62%206K1,484.62%206K--1.35M--545K
Other current liabilities ------------------8K--592K--2.95M--2.95M--2.92M----
Current liabilities 56.37%41.22M20.31%31.78M20.31%31.78M23.90%23.29M-92.79%18.66M--26.36M476.43%26.41M476.43%26.41M--18.8M--258.73M
Non current liabilities
Long term debt and capital lease obligation -6.12%853.92M-7.78%870.73M-7.78%870.73M50.02%1B252.09%897.82M--909.63M604.63%944.2M604.63%944.2M--666.83M--255M
-Long term debt -6.23%848.83M-7.83%865.34M-7.83%865.34M49.43%996.46M250.46%893.67M--905.23M600.67%938.9M600.67%938.9M--666.83M--255M
-Long term capital lease obligation 15.50%5.09M1.72%5.39M1.72%5.39M--3.91M--4.16M--4.41M--5.3M--5.3M--------
Non current deferred liabilities -28.93%255.71M-17.14%259.87M-17.14%259.87M5,532.89%333.47M8,779.34%341.68M--359.81M27,677.41%313.61M27,677.41%313.61M--5.92M--3.85M
Derivative product liabilities --------------------------------------3.31M
Other non current liabilities 1,192.13%1.15M1,192.13%1.15M1,192.13%1.15M--1.19M--1.19M--89K--89K--89K--------
Total non current liabilities -12.50%1.11B-10.03%1.13B-10.03%1.13B98.44%1.34B373.27%1.24B--1.27B830.88%1.26B830.88%1.26B--672.75M--262.15M
Total liabilities -11.10%1.15B-9.40%1.16B-9.40%1.16B96.42%1.36B141.77%1.26B--1.3B819.26%1.28B819.26%1.28B--691.55M--520.88M
Shareholders'equity
Share capital 6.67%16K6.67%16K6.67%16K-100.00%16K-100.00%16K--15K--15K--15K--1.57B--1.66B
-common stock 6.67%16K6.67%16K6.67%16K-100.00%16K-100.00%16K--15K--15K--15K--1.57B--1.66B
Retained earnings -411.37%-179.27M-1,939.97%-187.74M-1,939.97%-187.74M-67,551.85%-109.6M---76.98M---35.06M---9.2M---9.2M---162K--0
Paid-in capital 1.45%1.76B2.60%1.8B2.60%1.8B707.19%1.79B1,430.20%1.78B--1.74B--1.75B--1.75B--221.82M--116.55M
Less: Treasury stock --13.73M-96.45%677K-96.45%677K--677K--677K--0--19.09M--19.09M--------
Total stockholders'equity -7.81%1.57B-6.65%1.61B-6.65%1.61B-6.39%1.68B-4.23%1.71B--1.7B207.22%1.72B207.22%1.72B--1.79B--1.78B
Noncontrolling interests -8.58%1.96B-8.16%1.99B-8.16%1.99B--2.09B--2.13B--2.14B330.67%2.16B330.67%2.16B--0--0
Total equity -8.24%3.52B-7.50%3.6B-7.50%3.6B110.20%3.77B115.10%3.83B--3.84B265.58%3.89B265.58%3.89B--1.79B--1.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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