Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sitio Royalties Corp. (STR) had Revenue of $163.51M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$163.51M
Net Income	$9.86M
Cost of Goods Sold	$12.98M
Gross Profit	$150.53M
Operating Expenses	$106.22M
Operating Income	$57.29M
Non-Operating Income/Expense	$-24.18M
Pre-Tax Income	$33.12M
Normalized Pre-Tax Income	$33.12M
Income after Taxes	$26.29M
Income from Continuous Operations	$26.29M
Consolidated Net Income/Loss	$26.29M
Normalized Income after Taxes	$26.29M
EBIT	$57.29M
EBITDA	$136.17M
Weighted-Average Shares Outstanding (Basic)	78.35M
Weighted-Average Shares Outstanding (Diluted)	78.54M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$135.22M
Property, Plant, and Equipment	$4.53B
Long-Term Assets	$4.55B
Total Assets	$4.68B
Current Liabilities	$57.59M
Long-Term Debt	$1.08B
Long-Term Liabilities	$1.32B
Total Liabilities	$1.38B
Common Equity	$3.30B
Tangible Shareholders Equity	$3.30B
Shareholders Equity	$3.30B
Common Shares Outstanding	151.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.48M
Cash Flow from Investing Activities	$-16.89M
Cash Flow from Financial Activities	$-88.14M
Beginning Cash	$3.29M
End Cash	$1.74M
Increase/Decrease in Cash	$-1.55M
Stock-Based Compensation	$6.97M
Common Stock Dividends Paid	$-32.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	92.06%
Operating Margin	35.04%
EBIT Margin	35.04%
EBITDA Margin	--
Pre-Tax Profit Margin	20.25%
Profit Margin	6.03%
Free Cash Flow	$86.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	1.29
Days Sales in Receivables	69.59
Return on Equity	0.80%
Return on Tangible Equity	0.80%
Return on Assets	0.56%
Return on Investments	0.60%
Book Value Per Share	$21.83
Free Cash Flow per Share	$1.10
Operating Cash Flow per Share	$1.32

Data from Zacks Investment Research, Inc.