Beginning Cash: The amount of cash reported by the company on its previous statement.
Sitio Royalties Corp. (STR) had Beginning Cash of $18.82M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$593.36M |
|
$-15.54M |
|
-- |
|
$593.36M |
|
$557.97M |
|
$35.39M |
|
$-96.37M |
|
$-60.98M |
|
$-60.98M |
|
$-46.70M |
|
$-46.70M |
|
$-46.70M |
|
$-46.70M |
|
$35.39M |
|
$332.24M |
|
81.27M |
|
81.27M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$153.98M |
|
$4.58B |
|
$4.60B |
|
$4.76B |
|
$31.77M |
|
$865.34M |
|
$1.13B |
|
$1.16B |
|
$3.60B |
|
$3.60B |
|
$3.60B |
|
157.39M |
|
| Cash Flow Statement Financials | |
$487.50M |
|
$-59.73M |
|
$-431.40M |
|
|
Beginning Cash |
$18.82M |
$15.20M |
|
$-3.62M |
|
$18.87M |
|
$-161.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.85 |
|
-- |
|
-- |
|
0.19 |
|
0.24 |
|
100.00% |
|
5.96% |
|
5.96% |
|
55.99% |
|
-10.28% |
|
-2.62% |
|
$430.25M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
5.53 |
|
66.03 |
|
-1.30% |
|
-1.30% |
|
-0.98% |
|
-1.05% |
|
$22.84 |
|
$5.29 |
|
$6.00 |
|