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Sitio Royalties Corp. (STR)

For the quarter ending 2025-06-30, STR made $146,466K in revenue. $7,273K in net income. Net profit margin of 4.97%.

Overview

Revenue
$146,466K
Net Income
$7,273K
Net Profit Margin
4.97%
EPS
$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Total revenues
    • Commodity derivatives gains (los...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Crude oil and nglper barrel- 22,459 -
Crude oil- 119,536 -
Natural gas per thousand cubic feet- 16,319 -
Total revenues145,659 163,515 149,375
Severance and ad valorem taxes- - 10,196
General and administrative20,099 15,762 14,382
Depreciation, depletion and amortization75,901 77,479 78,093
Production taxes and other12,454 12,982 -
Total operating expenses108,454 106,223 102,671
Income from operations37,205 57,292 46,704
Interest expense, net-23,049 -23,268 -22,511
Commodity derivatives gains (losses)807 -908 7,785
Income before taxes14,963 33,116 31,978
Income tax expense415 6,831 4,111
Net income14,548 26,285 27,867
Net income attributable to noncontrolling interest7,275 16,018 15,304
Net income attributable to class a stockholders7,273 10,267 12,563
Basic (in shares)77,575,000 78,351,000 80,142,000
Basic (in usd per share)0.08 0.13 0.15
Diluted (in shares)77,844,000 78,544,000 80,278,000
Diluted (in usd per share)0.08 0.13 0.15
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Crude Oil And NGLPerBarrel$19,980K Crude Oil$110,833K Natural Gas Per ThousandCubic Feet$9,992K Lease bonus and otherincome$4,854K Oil, natural gas andnatural gas liquids...$140,805K Total revenues$145,659K Commodity derivativesgains (losses)$807K Income from operations$37,205K Total operatingexpenses$108,454K Income before taxes$14,963K Interest expense, net-$23,049K Production taxes and other$12,454K Depreciation, depletion andamortization$75,901K General andadministrative$20,099K Net income$14,548K Income tax expense$415K Net incomeattributable to class a...$7,273K Net incomeattributable to...$7,275K