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Sitio Royalties Corp (STR)

Sitio Royalties Corp (STR)
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Sitio Royalties Corp. is a shareholder returns-driven company focused on large-scale consolidation of high-quality oil & gas mineral and royalty interests across premium basins, with a diversified set of top-tier operators. Sitio Royalties Corp., formerly known as Falcon Minerals Corporation, is based in DENVER.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 145,660 163,520 155,100 149,380 168,550
Sales Growth -10.92% +5.43% +3.83% -11.37% +11.34%
Net Income 7,270 10,270 7,060 12,560 12,850
Net Income Growth -29.21% +45.47% -43.79% -2.26% +51.71%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 4,610,420 4,681,590 4,743,720 4,693,360 4,768,010
Total Assets Growth -1.52% -1.31% +1.07% -1.57% +1.95%
Total Liabilities 1,366,440 1,377,500 1,386,600 1,304,490 1,336,420
Total Liabilities Growth -0.80% -0.66% +6.29% -2.39% +16.01%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 188,970 103,480 462,430 356,730 218,050
Operating Cash Flow Growth +82.62% -77.62% +29.63% +63.60% +80.59%
Net Cash Flow -2,910 -1,550 -11,910 -6,690 1,150
Change in Net Cash Flow -87.74% +86.99% -78.03% -681.74% +133.33%
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