Sitio Royalties Corp.
STR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,425,829 | $1,556,834 | $1,514,846 | $1,670,159 |
| - Cash | $383 | $1,741 | $3,290 | $8,507 |
| + Debt | $1,086,474 | $1,083,949 | $1,085,289 | $998,970 |
| Enterprise Value | $2,511,920 | $2,639,042 | $2,596,845 | $2,660,622 |
| Revenue | $145,659 | $163,515 | $155,100 | $149,375 |
| % Growth | -10.9% | 5.4% | 3.8% | – |
| Gross Profit | $57,304 | $86,036 | $28,316 | $71,282 |
| % Margin | 39.3% | 52.6% | 18.3% | 47.7% |
| EBITDA | $113,913 | $133,863 | $127,463 | $132,582 |
| % Margin | 78.2% | 81.9% | 82.2% | 88.8% |
| Net Income | $7,273 | $10,267 | $7,061 | $12,563 |
| % Margin | 5% | 6.3% | 4.6% | 8.4% |
| EPS Diluted | 0.076 | 0.13 | 0.087 | 0.15 |
| % Growth | -41.2% | 50.1% | -42.3% | – |
| Operating Cash Flow | $85,489 | $103,481 | $105,697 | $138,679 |
| Capital Expenditures | $17,080 | -$16,858 | -$139,051 | -$13,410 |
| Free Cash Flow | $102,569 | $86,623 | -$33,354 | $125,269 |