Sitio Royalties
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $155,100 | $149,375 | $168,548 | $151,391 |
Gross Profit | 28,316 | 71,282 | 70,630 | 75,073 |
EBITDA | 127,463 | 132,582 | 142,052 | 116,304 |
EBIT | 47,062 | 54,489 | 56,567 | 39,986 |
Net Income | 7,061 | 36,089 | 12,854 | 8,468 |
Net Change In Cash | 155,100 | 149,375 | 168,548 | 151,391 |
Free Cash Flow | -33,354 | 356,773 | -65,112 | 105,740 |
Cash | 3,290 | 8,507 | 16,347 | 11,746 |
Basic Shares | 80,856 | 80,278 | 80,879 | 82,404 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $624,414 | $593,356 | $369,612 | $120,588 |
Gross Profit | 624,414 | 423,268 | 265,101 | 79,682 |
EBITDA | 518,401 | 323,754 | 354,237 | 90,780 |
EBIT | 198,104 | 32,434 | 249,726 | 49,874 |
Net Income | 40,946 | -15,536 | 184,182 | 47,495 |
Net Change In Cash | 624,414 | 593,356 | 369,612 | 120,588 |
Free Cash Flow | 462,428 | 316,955 | -393,449 | 27,186 |
Cash | 3,290 | 15,195 | 18,818 | 12,379 |
Basic Shares | 80,856 | 81,269 | 13,723 | 20,042 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.14 |
2024-09-30 | $0.15 |
2024-06-30 | $0.15 |
2024-03-31 | $0.10 |
