Sitio Royalties Corp.
STR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $10 | $19 | $13 |
| Dep. & Amort. | $76 | $77 | $0 | $78 |
| Deferred Tax | $11 | -$17 | $5 | -$4 |
| Stock-Based Comp. | $7 | $7 | $6 | $6 |
| Change in WC | -$25 | $7 | -$14 | $33 |
| Other Non-Cash | $2 | $19 | $89 | $13 |
| Operating Cash Flow | $85 | $103 | $106 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $17 | -$17 | -$139 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$6 | -$17 | -$139 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$2 | $85 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$23 | -$13 | -$29 |
| Dividends Paid | -$28 | -$32 | -$22 | -$24 |
| Other Fin. Act. | -$45 | -$32 | -$22 | -$23 |
| Financing Cash Flow | -$81 | -$88 | $28 | -$133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$2 | -$5 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | $9 | $16 |
| End Cash | $0 | $2 | $3 | $9 |
| Free Cash Flow | $103 | $87 | -$33 | $125 |