Sitio Royalties Corp.
STR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $145,659 | $163,515 | $155,100 | $149,375 |
| % Growth | -10.9% | 5.4% | 3.8% | – |
| Cost of Goods Sold | $88,355 | $77,479 | $126,784 | $78,093 |
| Gross Profit | $57,304 | $86,036 | $28,316 | $71,282 |
| % Margin | 39.3% | 52.6% | 18.3% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,099 | $15,762 | $13,876 | $14,382 |
| SG&A Expenses | $20,099 | $15,762 | $13,876 | $14,382 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $12,982 | -$34,655 | $10,196 |
| Operating Expenses | $20,099 | $28,744 | -$20,779 | $24,578 |
| Operating Income | $37,205 | $57,292 | $49,095 | $46,704 |
| % Margin | 25.5% | 35% | 31.7% | 31.3% |
| Other Income/Exp. Net | -$22,242 | -$24,176 | -$23,564 | -$14,726 |
| Pre-Tax Income | $14,963 | $33,116 | $25,531 | $31,978 |
| Tax Expense | $415 | $6,831 | $6,202 | $4,111 |
| Net Income | $7,273 | $10,267 | $7,061 | $12,563 |
| % Margin | 5% | 6.3% | 4.6% | 8.4% |
| EPS | 0.077 | 0.13 | 0.087 | 0.15 |
| % Growth | -41.1% | 50.1% | -42.3% | – |
| EPS Diluted | 0.076 | 0.13 | 0.087 | 0.15 |
| Weighted Avg Shares Out | 77,575 | 78,351 | 78,981 | 80,142 |
| Weighted Avg Shares Out Dil | 77,844 | 78,544 | 78,981 | 80,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23,049 | $23,268 | $21,531 | $22,511 |
| Depreciation & Amortization | $75,901 | $77,479 | $80,401 | $78,093 |
| EBITDA | $113,913 | $133,863 | $127,463 | $132,582 |
| % Margin | 78.2% | 81.9% | 82.2% | 88.8% |