Sitio Royalties Corp.

CIK 0001949543

Industry: Crude Petroleum & Natural Gas

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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cash_and_equivalents{"amount": 1741000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-31sec_edgar
cash_and_equivalents{"amount": 3290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 8507000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 16348000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 11746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 15195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 1339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 348000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-06-30sec_edgar
cash_and_equivalents{"amount": 10157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 18818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 12379000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cashflow_financing{"amount": -169246000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-06-30sec_edgar
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cashflow_financing{"amount": 305456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
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cashflow_financing{"amount": -22338000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": -15061000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
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cashflow_operating{"amount": 26016000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 74939080, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 74347005, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
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current_liabilities{"amount": 33348000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 57587000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
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depreciation_amortization{"amount": 153380000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-06-30sec_edgar
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income_tax_expense{"amount": 7246000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 6831000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"amount": 17935000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 4111000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 11733000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 4838000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-06-30sec_edgar
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income_tax_expense{"amount": -14284000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
income_tax_expense{"amount": 6884000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"amount": 383000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"amount": -683000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-06-30sec_edgar
income_tax_expense{"amount": 6501000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-06-30sec_edgar
income_tax_expense{"amount": 7184000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-03-31sec_edgar
income_tax_expense{"amount": 5681000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-12-31sec_edgar
income_tax_expense{"amount": 2561000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-09-30sec_edgar
income_tax_expense{"amount": 5206000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-09-30sec_edgar
income_tax_expense{"amount": 2645000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-06-30sec_edgar
income_tax_expense{"amount": 2257000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-06-30sec_edgar
income_tax_expense{"amount": 387000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-03-31sec_edgar
income_tax_expense{"amount": 486000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-12-31sec_edgar
income_tax_expense{"amount": 22000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-12-31sec_edgar
industry_sic{"code": "1311", "scheme": "SIC", "description": "Crude Petroleum & Natural Gas"}sec_edgar
interest_expense{"amount": 22688000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 41198000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 18510000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 93413000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 26373000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 71735000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/b4201b21-8454-47c9-8b1e-ce8b6ddedfd7

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