Sitio Royalties
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $149,375 | $168,548 | $151,391 | $149,354 |
Gross Profit | 71,282 | 70,630 | 75,073 | 66,740 |
EBITDA | 132,582 | 142,052 | 116,304 | -22,604 |
EBIT | 54,489 | 56,567 | 39,986 | -91,206 |
Net Income | 36,089 | 12,854 | 8,468 | -37,746 |
Net Change In Cash | 149,375 | 168,548 | 151,391 | 149,354 |
Free Cash Flow | 356,773 | -65,112 | 105,740 | 112,166 |
Cash | 8,507 | 16,347 | 11,746 | 15,195 |
Basic Shares | 80,278 | 80,879 | 82,404 | 81,108 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $593,356 | $369,612 | $120,588 | $45,699 |
Gross Profit | 255,097 | 265,101 | 79,682 | 13,650 |
EBITDA | 323,754 | 354,237 | 90,780 | 7,981 |
EBIT | 32,434 | 249,726 | 49,874 | -6,718 |
Net Income | -15,536 | 184,182 | 47,495 | -14,214 |
Net Change In Cash | 593,356 | 369,612 | 120,588 | 45,699 |
Free Cash Flow | 316,955 | -393,449 | 27,186 | -9,820 |
Cash | 15,195 | 18,818 | 12,379 | 2,724 |
Basic Shares | 81,269 | 13,723 | 20,042 | 21,507 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.15 |
2024-03-31 | $0.10 |
2023-12-31 | $1.33 |
