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Sitio Royalties Corp. (STR)
Sitio Royalties Corp. (STR)
Income Statement
|
Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Borrowings on credit facilities
Negative Cash Flow Breakdown
Repayments on credit facilities
Distributions to noncontrolling ...
Dividends paid to class a stockh...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash provided by
operating activities
$188,970K
Net change in cash
and cash...
-$2,907K
Canceled cashflow
$188,970K
Borrowings on credit
facilities
$150,000K
Net cash used in
financing activities
-$169,246K
Canceled cashflow
$150,000K
Net cash used in
investing activities
-$22,631K
Repayments on credit
facilities
$149,650K
Distributions to
noncontrolling interest
$72,887K
Dividends paid to class a
stockholders
$59,083K
Repurchases of common
stock-Common Class A
-$32,480K
Cash paid for taxes
related to net...
$3,268K
Dividend equivalent
rights paid
$1,731K
Debt issuance
costs-Two Thousand Twenty...
$147K
Purchases of oil and gas
properties, net of...
$22,421K
Other, net
$210K
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