STR SITIO ROYALTIES CORP revenue, earnings and financials
For the quarter ended June 30, 2025, SITIO ROYALTIES CORP reported revenue of $146M (down 13.6% from a year earlier), net income of $7.27M and diluted EPS of $0.08; over the last four quarters revenue was $614M and net income $37.2M; for the fiscal year ended December 2024 revenue was $624M, up 5.2% on the year before.
STR annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $624M, gross profit n/a, operating income $203M, net income $40.9M (margin 6.6%), EPS $0.49
- Fiscal year ended Dec 2023: revenue $593M, gross profit n/a, operating income $35.4M, net income −$15.5M (margin -2.6%), EPS −$0.20
- Fiscal year ended Dec 2022: revenue $370M, gross profit n/a, operating income $194M, net income $15.7M (margin 4.2%), EPS $1.10
- Fiscal year ended Dec 2021: revenue $121M, gross profit n/a, operating income $49.9M, net income $47.5M (margin 39.4%), EPS n/a
STR quarterly revenue and earnings
- Quarter ended Jun 30, 2025: revenue $146M (down 13.6% year over year), net income $7.27M, EPS $0.08
- Quarter ended Mar 31, 2025: revenue $164M (up 8.0% year over year), net income $10.3M, EPS $0.13
- Quarter ended Dec 31, 2024 (from the annual report): revenue $155M (up 3.8% year over year), net income $7.06M, EPS $0.09
- Quarter ended Sep 30, 2024: revenue $149M (down 4.7% year over year), net income $12.6M, EPS $0.15
- Quarter ended Jun 30, 2024: revenue $169M (up 23.5% year over year), net income $12.9M, EPS $0.15
- Quarter ended Mar 31, 2024: revenue $151M (up 0.4% year over year), net income $8.47M, EPS $0.10
- Quarter ended Dec 31, 2023 (from the annual report): revenue $149M (up 49.4% year over year), net income −$37.7M, EPS −$0.47
- Quarter ended Sep 30, 2023: revenue $157M (up 35.7% year over year), net income $287K, EPS $0.00
- Quarter ended Jun 30, 2023: revenue $136M (up 55.4% year over year), net income −$796K, EPS −$0.01
- Quarter ended Mar 31, 2023: revenue $151M (up 127.3% year over year), net income $22.7M, EPS $0.28
- Quarter ended Dec 31, 2022 (from the annual report): revenue $99.9M, net income −$38.1M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $115M, net income $9.14M, EPS $0.70
- Quarter ended Jun 30, 2022: revenue $87.8M, net income $6.16M, EPS $0.39
- Quarter ended Mar 31, 2022: revenue $66.4M, net income $38.5M, EPS n/a
STR cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $462M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $488M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $165M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $65.9M, share buybacks n/a
STR balance sheet
- Jun 30, 2025: cash $383K, total assets $4.61B, total liabilities $1.37B, shareholders' equity n/a, long-term debt $1.08B
- Mar 31, 2025: cash $1.74M, total assets $4.68B, total liabilities $1.38B, shareholders' equity n/a, long-term debt $1.08B
- Dec 31, 2024: cash $3.29M, total assets $4.74B, total liabilities $1.39B, shareholders' equity n/a, long-term debt $1.08B
- Sep 30, 2024: cash $8.51M, total assets $4.69B, total liabilities $1.30B, shareholders' equity n/a, long-term debt $993M
- Jun 30, 2024: cash $16.3M, total assets $4.77B, total liabilities $1.34B, shareholders' equity n/a, long-term debt $1.05B
- Mar 31, 2024: cash $11.7M, total assets $4.68B, total liabilities $1.15B, shareholders' equity n/a, long-term debt $849M
- Dec 31, 2023: cash $15.2M, total assets $4.76B, total liabilities $1.16B, shareholders' equity n/a, long-term debt $865M
- Sep 30, 2023: cash $1.34M, total assets $5.13B, total liabilities $1.36B, shareholders' equity n/a, long-term debt $996M
What is STR's revenue?
SITIO ROYALTIES CORP reported $614M of revenue over its last four quarters, through June 30, 2025.
Is STR profitable?
Yes. SITIO ROYALTIES CORP earned $37.2M over the last four quarters.
What is STR's EPS?
Diluted earnings per share over the last four quarters were $0.45; $0.08 in the latest quarter.