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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$145,659K
Net Income
$7,273K
Net Profit Margin
4.99%
EPS
$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
Lease bonus and other income
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
2025-03-31
2024-09-30
Total revenues
145,659
163,515
149,375
Severance and ad valorem taxes
-
-
10,196
General and administrative
20,099
15,762
14,382
Depreciation, depletion and amortization
75,901
77,479
78,093
Production taxes and other
12,454
12,982
-
Total operating expenses
108,454
106,223
102,671
Income from operations
37,205
57,292
46,704
Interest expense, net
-23,049
-23,268
-22,511
Commodity derivatives gains (losses)
807
-908
7,785
Income before taxes
14,963
33,116
31,978
Income tax expense
415
6,831
4,111
Net income
14,548
26,285
27,867
Net income attributable to noncontrolling interest
7,275
16,018
15,304
Net income attributable to class a stockholders
7,273
10,267
12,563
Basic EPS
0.08
0.13
0.15
Diluted EPS
0.08
0.13
0.15
Basic Average Shares
77,575,000
78,351,000
80,142,000
Diluted Average Shares
77,844,000
78,544,000
80,278,000
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
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Income Statement
Oil, natural gas and
natural gas liquids...
$140,805K
Lease bonus and other
income
$4,854K
Total revenues
$145,659K
Income from operations
$37,205K
Commodity derivatives
gains (losses)
$807K
Total operating
expenses
$108,454K
Income before taxes
$14,963K
Interest expense, net
-$23,049K
Depreciation, depletion and
amortization
$75,901K
General and
administrative
$20,099K
Production taxes and other
$12,454K
Net income
$14,548K
Income tax expense
$415K
Net income
attributable to class a...
$7,273K
Net income
attributable to...
$7,275K
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Sitio Royalties Corp. (STR)
Sitio Royalties Corp. (STR)