Sitio Royalties Corp.: 10-Q filed 2025-08-04
What Sitio Royalties Corp. reported in its quarterly report filed 2025-08-04 (fiscal Q2 2025): 37 published measures, 108 facts as tagged in accession 0001628280-25-037434.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-04
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001628280-25-037434 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sitio Royalties Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,610,415,000 | USD | |
| At 2024-12-31 | 4,743,720,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,366,435,000 | USD | |
| At 2024-12-31 | 1,386,602,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 383,000 | USD | |
| At 2024-12-31 | 3,290,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 7,273,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 17,539,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 12,854,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 21,322,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 188,970,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 218,052,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 145,659,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 309,174,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 168,548,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 319,939,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 140,805,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 299,118,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 165,516,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 313,487,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -169,246,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -39,238,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -22,631,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -177,661,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -129,236,000 | USD | |
| At 2024-12-31 | -146,792,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 77,575,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 77,961,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 80,751,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 81,578,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 77,844,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 78,192,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 80,879,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 81,761,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.08 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.2 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.16 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.25 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.08 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.2 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.15 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.25 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 415,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 7,246,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,838,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,622,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,460,539,000 | USD | |
| At 2024-12-31 | 4,591,287,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 14,436,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 11,307,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 37,205,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 94,497,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 57,174,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 107,210,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 134,643,000 | USD | |
| At 2024-12-31 | 135,222,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 33,348,000 | USD | |
| At 2024-12-31 | 48,031,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 108,454,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 214,677,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 111,374,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 212,729,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,660,081,000 | USD | |
| At 2024-12-31 | 1,710,372,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,243,980,000 | USD | |
| At 2025-03-31 | 3,304,090,000 | USD | |
| At 2024-12-31 | 3,357,118,000 | USD | |
| At 2024-06-30 | 3,431,592,000 | USD | |
| At 2024-03-31 | 3,524,850,000 | USD | |
| At 2023-12-31 | 3,595,274,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 5,569,000 | USD | |
| At 2024-12-31 | 5,940,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,079,618,000 | USD | |
| At 2024-12-31 | 1,078,181,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 972,012,000 | USD | |
| At 2024-12-31 | 818,633,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,680,000 | USD | |
| At 2024-12-31 | 2,746,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,150,000 | USD | |
| At 2024-12-31 | 1,150,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 247,255,000 | USD | |
| At 2024-12-31 | 253,778,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 14,963,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 48,078,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 33,879,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 55,355,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 14,548,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 40,832,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 26,285,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 29,041,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 47,733,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 18,692,000 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 5,945,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 15,808,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 12,523,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 20,615,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 20,099,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 35,861,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 13,456,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 26,467,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 153,380,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 161,803,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -6,523,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -7,494,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 42,549,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 41,230,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 29,632,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 2,769,000 | USD | 182 |
Inspect the source
- Entity
- Sitio Royalties Corp. / CIK 0001949543
- Captured
- 2026-09-21T17:36:00.318Z
- SEC response SHA-256
e9ac42ef94f4ce594ecfccb9b382d93dc928a1c54cb1994d7a28a9bd16189c03
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001949543.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))