Sitio Royalties Corp.
Sitio Royalties Corp. (STR) Financial Performance & Income Statement Overview
Analyze Sitio Royalties Corp. (STR) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Sitio Royalties Corp. (STR) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Sitio Royalties Corp. STR financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $163.51M | $155.10M | $149.38M | $168.55M |
| Cost of Revenue | $77.48M | $126.78M | $78.09M | $97.92M |
| Gross Profit | $86.04M | $28.32M | $71.28M | $70.63M |
| Gross Profit Ratio | $0.53 | $0.18 | $0.48 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.76M | $13.88M | $14.38M | $13.46M |
| Operating Expenses | $28.74M | -$20.78M | $24.58M | $13.46M |
| Total Costs & Expenses | $106.22M | $106.005M | $102.67M | $111.37M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $23.27M | $21.53M | $22.51M | $22.69M |
| Depreciation & Amortization | $77.48M | $80.40M | $78.09M | $85.48M |
| EBITDA | $133.86M | $127.46M | $132.58M | $142.05M |
| EBITDA Ratio | $0.82 | $0.82 | $0.89 | $0.84 |
| Operating Income | $57.29M | $49.09M | $46.70M | $57.17M |
| Operating Income Ratio | $0.35 | $0.32 | $0.31 | $0.34 |
| Other Income/Expenses (Net) | -$24.18M | -$23.56M | -$14.73M | -$23.30M |
| Income Before Tax | $33.12M | $25.53M | $31.98M | $33.88M |
| Income Before Tax Ratio | $0.20 | $0.16 | $0.21 | $0.20 |
| Income Tax Expense | $6.83M | $6.20M | $4.11M | $4.84M |
| Net Income | $10.27M | $7.06M | $12.56M | $12.85M |
| Net Income Ratio | $0.06 | $0.05 | $0.08 | $0.08 |
| EPS | $0.13 | $0.10 | $0.15 | $0.16 |
| Diluted EPS | $0.13 | $0.10 | $0.15 | $0.15 |
| Weighted Avg Shares Outstanding | $78.35M | $78.98M | $80.14M | $80.75M |
| Weighted Avg Shares Outstanding (Diluted) | $78.54M | $78.98M | $80.28M | $80.88M |
The company's financials show resilient growth, with revenue advancing from $168.55M in Q2 2024 to $163.51M in Q1 2025. Gross profit remained healthy with margins at 53% in Q1 2025 compared to 42% in Q2 2024. Operating income hit $57.29M last quarter, sustaining a consistent 35% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $133.86M. Net income rose to $10.27M, while earnings per share reached $0.13. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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