Annual CFO
$487.50 M
+$322.54 M+195.53%
December 31, 2023
Summary
- As of February 26, 2025, STR annual cash flow from operations is $487.50 million, with the most recent change of +$322.54 million (+195.53%) on December 31, 2023.
- During the last 3 years, STR annual CFO has risen by +$461.48 million (+1773.85%).
- STR annual CFO is now at all-time high.
Performance
STR Cash From Operations Chart
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Quarterly CFO
$138.68 M
+$41.37 M+42.51%
September 30, 2024
Summary
- As of February 26, 2025, STR quarterly cash flow from operations is $138.68 million, with the most recent change of +$41.37 million (+42.51%) on September 30, 2024.
- Over the past year, STR quarterly CFO has stayed the same.
- STR quarterly CFO is now at all-time high.
Performance
STR Quarterly CFO Chart
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TTM CFO
$489.41 M
+$16.54 M+3.50%
September 30, 2024
Summary
- As of February 26, 2025, STR TTM cash flow from operations is $489.41 million, with the most recent change of +$16.54 million (+3.50%) on September 30, 2024.
- Over the past year, STR TTM CFO has stayed the same.
- STR TTM CFO is now at all-time high.
Performance
STR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +195.5% | 0.0% | 0.0% |
| 3 y3 years | +1773.8% | +2367.8% | +196.7% |
| 5 y5 years | +1773.8% | +2367.8% | +196.7% |
STR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +639.4% | at high | +2367.8% | at high | +997.3% |
| 5 y | 5-year | at high | +1773.8% | at high | +2367.8% | at high | +997.3% |
| alltime | all time | at high | +1773.8% | at high | +2367.8% | at high | +997.3% |
Sitio Royalties Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $138.68 M(+42.5%) | $489.41 M(+3.5%) |
| Jun 2024 | - | $97.31 M(-19.4%) | $472.88 M(-1.4%) |
| Mar 2024 | - | $120.74 M(-9.0%) | $479.42 M(-1.7%) |
| Dec 2023 | $487.50 M | $132.68 M(+8.6%) | $487.50 M(+39.8%) |
| Sep 2023 | - | $122.14 M(+17.6%) | $348.70 M(+12.8%) |
| Jun 2023 | - | $103.85 M(-19.4%) | $309.21 M(+24.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $128.82 M(-2206.7%) | $249.18 M(+51.1%) |
| Dec 2022 | $164.96 M(+150.2%) | -$6.12 M(-107.4%) | $164.96 M(-3.6%) |
| Sep 2022 | - | $82.64 M(+88.6%) | $171.07 M(+93.5%) |
| Jun 2022 | - | $43.83 M(-1.7%) | $88.43 M(+98.3%) |
| Mar 2022 | - | $44.60 M | $44.60 M |
| Dec 2021 | $65.93 M(+153.4%) | - | - |
| Dec 2020 | $26.02 M | - | - |
FAQ
- What is Sitio Royalties annual cash flow from operations?
- What is the all time high annual CFO for Sitio Royalties?
- What is Sitio Royalties annual CFO year-on-year change?
- What is Sitio Royalties quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sitio Royalties?
- What is Sitio Royalties quarterly CFO year-on-year change?
- What is Sitio Royalties TTM cash flow from operations?
- What is the all time high TTM CFO for Sitio Royalties?
- What is Sitio Royalties TTM CFO year-on-year change?
What is Sitio Royalties annual cash flow from operations?
The current annual CFO of STR is $487.50 M
What is the all time high annual CFO for Sitio Royalties?
Sitio Royalties all-time high annual cash flow from operations is $487.50 M
What is Sitio Royalties annual CFO year-on-year change?
Over the past year, STR annual cash flow from operations has changed by +$322.54 M (+195.53%)
What is Sitio Royalties quarterly cash flow from operations?
The current quarterly CFO of STR is $138.68 M
What is the all time high quarterly CFO for Sitio Royalties?
Sitio Royalties all-time high quarterly cash flow from operations is $138.68 M
What is Sitio Royalties quarterly CFO year-on-year change?
Over the past year, STR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Sitio Royalties TTM cash flow from operations?
The current TTM CFO of STR is $489.41 M
What is the all time high TTM CFO for Sitio Royalties?
Sitio Royalties all-time high TTM cash flow from operations is $489.41 M
What is Sitio Royalties TTM CFO year-on-year change?
Over the past year, STR TTM cash flow from operations has changed by $0.00 (0.00%)