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Sitio Royalties (STR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Sitio Royalties manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income40.83
Depreciation & amortization153.38
Amortization of Other Assets0.00
Other non-cash charges0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other2.81
Depreciation And Amortization Expense0.10
Income taxes-6.52
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-14.53
Increase (Decrease) in Accrued Liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense-0.92
Other Working Capital0.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.71
Discontinued operations0.00
Net Cash flow from Operating Activities188.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Advances To Unconsolidated Affiliate-
Payments For Proceeds From Productive Assets Affiliated Companies-22.42
Proceeds From Payments For Productive Assets Affiliated Companies-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.21
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.15
Long-term debt - borrowings150.00
Long-term debt - repayments-149.65
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-32.48
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-72.89
Discontinued Operations0.00
Other financing activities net0.00
Other net-6.78
Proceeds From Repayments Of Long Term Notes Payable-
Dividends paid to minority interests0.00
Dividends paid-59.08
Net Cash Flow from Financing Activities-169.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow188.97
Total Cash Flow-2.91
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About Sitio Royalties Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 4, 2025
  • Source: str-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-037434

Figures are derived from filed reports and may be restated. Historical data is subject to revision.