The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Other, net | 210 |
| Purchases of oil and gas properties, net of post-close adjustments | 22,421 |
| Net cash used in investing activities | -22,631 |
| Repayments on credit facilities | 149,650 |
| Repurchases of common stock-Common Class C | 0 |
| Repurchases of common stock-Common Class A | -32,480 |
| Borrowings on credit facilities | 150,000 |
| Distributions to noncontrolling interest | 72,887 |
| Cash paid for taxes related to net settlement of share-based compensation awards | 3,268 |
| Dividends paid to class a stockholders | 59,083 |
| Debt issuance costs-Two Thousand Twenty Eight Senior Notes | 147 |
| Dividend equivalent rights paid | 1,731 |
| Net cash used in financing activities | -169,246 |
| Net cash provided by operating activities | 188,970 |
| Net change in cash and cash equivalents | -2,907 |
Sitio Royalties Corp. (STR)
Sitio Royalties Corp. (STR)