SITIO ROYALTIES (STR)
(Delayed Data from NYSE)
$20.99 USD
-0.79 (-3.63%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $21.00 +0.01 (0.05%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Sitio Royalties Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.70 | 184.13 | 27.49 | 5.32 | 30.91 |
Depreciation/Amortization & Depletion | 296.85 | 111.06 | 16.53 | 15.36 | 13.46 |
Net Change from Assets/Liabilities | 62.98 | -116.68 | -3.75 | 1.75 | 5.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 174.36 | -13.55 | 2.71 | 5.00 | 4.97 |
Net Cash From Operating Activities | 487.50 | 164.96 | 42.99 | 27.43 | 55.23 |
Property & Equipment | -57.25 | -557.57 | -1.27 | -2.43 | -23.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 15.54 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.48 | -16.07 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -59.73 | -558.10 | -1.27 | -2.43 | -23.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -71.75 | 573.15 | 0.20 | -2.70 | 21.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -161.95 | -18.17 | -22.23 | -11.73 | -30.29 |
Other Financing Activities | -197.70 | -155.40 | -19.64 | -10.39 | -27.86 |
Net Cash from Financing Activities | -431.40 | 399.58 | -41.67 | -24.82 | -36.65 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.62 | 6.44 | 0.04 | 0.18 | -4.77 |
Cash at Beginning of Period | 18.82 | 12.38 | 2.72 | 2.54 | 7.32 |
Cash at End of Period | 15.20 | 18.82 | 2.77 | 2.72 | 2.54 |
Diluted Net EPS | -0.20 | 1.10 | 1.12 | 0.20 | 1.24 |
Fiscal Year End for Sitio Royalties Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 47.73 | 18.69 | -46.70 | 45.02 | 44.75 |
Depreciation/Amortization & Depletion | 164.41 | 77.61 | 296.85 | 226.99 | 144.80 |
Net Change from Assets/Liabilities | -14.87 | 9.93 | 62.98 | 37.37 | 24.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.79 | 14.51 | 174.36 | 45.43 | 18.57 |
Net Cash From Operating Activities | 218.05 | 120.74 | 487.50 | 354.82 | 232.68 |
Property & Equipment | -177.42 | 1.91 | -57.25 | -172.07 | -12.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.24 | -0.17 | -2.48 | -0.02 | -0.02 |
Net Cash from Investing Activities | -177.66 | -13.26 | -59.73 | -172.09 | -12.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -76.22 | -12.67 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 183.00 | -17.00 | -71.75 | 57.25 | -46.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -75.02 | -42.31 | -161.95 | -121.56 | -88.85 |
Other Financing Activities | -71.01 | -38.95 | -197.70 | -135.90 | -103.52 |
Net Cash from Financing Activities | -39.24 | -110.93 | -431.40 | -200.21 | -238.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.15 | -3.45 | -3.62 | -17.48 | -18.47 |
Cash at Beginning of Period | 15.20 | 15.20 | 18.82 | 18.82 | 18.82 |
Cash at End of Period | 16.35 | 11.75 | 15.20 | 1.34 | 0.35 |
Diluted Net EPS | 0.15 | 0.10 | -0.47 | 0.00 | -0.01 |