Sitio Royalties Corp
STR17.899USD
+0.259+1.47%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
1.40BMarktkapitalisierung
33.60KGV TTM
Sitio Royalties Corp
17.899
+0.259+1.47%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
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FY2024Q1
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-14.57%102.50M
-20.74%105.16M
13.55%138.63M
-4.21%96.29M
-6.82%119.99M
2269.58%132.67M
47.73%122.09M
36.61%100.52M
188.73%128.78M
-165.29%-6.12M
501.05%82.64M
430.94%73.58M
642.02%44.60M
74.45%9.37M
183.33%13.75M
111.44%13.86M
-43.60%6.01M
-40.14%5.37M
-61.00%4.85M
-63.36%6.55M
-33.08%10.66M
-57.46%8.97M
-78.48%12.45M
-12.75%17.89M
-12.24%15.93M
6540.18%21.08M
25042.52%57.83M
23298963.64%20.50M
--18.15M
---327.38K
---231.86K
---88.00
--0.00
Nettoergebnis aus fortgeführten Aktivitäten
40.62%26.29M
121.07%19.33M
10033.45%27.87M
1076.82%29.04M
-60.83%18.69M
-2100.35%-91.72M
-99.60%275.00K
-102.79%-2.97M
23.87%47.72M
-50.44%4.58M
558.56%69.01M
1379.10%106.75M
6968.26%38.52M
55.48%9.25M
698.10%10.48M
645.09%7.22M
-87.91%545.00K
36.72%5.95M
-79.35%1.31M
-114.87%-1.32M
-60.11%4.51M
-70.18%4.35M
-59.25%6.36M
-47.64%8.90M
-79.04%11.30M
6147.54%14.59M
5243.60%15.60M
19321690.91%17.00M
1797233.33%53.91M
--233.56K
--291.94K
---88.00
---3.00K
Betriebsergebnisse und -verluste
1.52%77.48M
17.20%80.40M
-3.25%78.09M
-14.39%85.48M
12.62%76.32M
84.37%68.60M
152.20%80.72M
213.55%99.86M
340.45%67.76M
790.59%37.21M
721.48%32.01M
686.15%31.85M
378.84%15.38M
14.65%4.18M
9.19%3.90M
22.94%4.05M
-13.16%3.21M
15.98%3.64M
11.26%3.57M
11.62%3.29M
5.38%3.70M
-16.94%3.14M
-28.64%3.21M
-44.12%2.95M
-26.78%3.51M
--3.78M
--4.49M
--5.28M
--4.79M
----
----
----
----
Abgegrenzte Steuer
-307.03%-17.25M
118.97%5.28M
41.58%-4.49M
67.99%-3.26M
-254.05%-4.24M
-2645.46%-27.84M
-405.97%-7.69M
-2831.41%-10.17M
--2.75M
-209.98%-1.01M
137.20%2.51M
-128.96%-347.00K
-100.00%0.00
387.83%922.00K
335.80%1.06M
503.37%1.20M
3.38%459.00K
58.82%189.00K
-30.57%243.00K
-130.12%-297.00K
-54.04%444.00K
-90.28%119.00K
-67.01%350.00K
--986.00K
--966.00K
--1.22M
--1.06M
--0.00
--0.00
----
----
----
----
Andere nicht monetäre Posten
7.81%1.40M
-93.75%1.33M
-39.05%1.32M
-9.60%1.31M
-39.19%1.29M
1794.85%21.36M
-87.17%2.17M
506.74%1.45M
943.14%2.13M
747.37%1.13M
12805.34%16.91M
-836.84%-356.00K
-31.31%204.00K
-54.76%133.00K
-55.14%131.00K
-113.29%-38.00K
6.83%297.00K
-37.84%294.00K
--292.00K
--286.00K
--278.00K
--473.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
7950.37%40.76M
--1.62M
--97.00K
---945.61K
---519.17K
----
----
Veränderung des Umlaufvermögens
-26.88%7.26M
-155.37%-14.18M
158.82%33.16M
-355.28%-24.80M
-33.14%9.93M
135.81%25.61M
238.20%12.81M
126.02%9.71M
239.79%14.85M
-3630.93%-71.52M
-1465.71%-9.27M
-1946.74%-37.34M
-225.83%-10.62M
-60.55%-1.92M
60.27%-592.00K
-41.14%2.02M
-425.02%-3.26M
-29950.00%-1.19M
-206.43%-1.49M
-16.79%3.44M
979.82%1.00M
-99.70%4.00K
132.00%1.40M
224.90%4.13M
-123.27%-114.00K
784.89%1.32M
-12250.30%-4.38M
---3.31M
16233.33%490.00K
--149.62K
--36.01K
--0.00
--3.00K
-Änderung der Forderungen
50.79%-3.06M
-164.07%-4.73M
372.86%10.82M
-277.44%-15.88M
-141.66%-6.23M
64.94%7.38M
128.44%2.29M
144.94%8.95M
221.69%14.95M
1111.76%4.47M
-1905.99%-8.04M
-2052.97%-19.91M
-333.98%-12.29M
40.51%-442.00K
76.97%-401.00K
-131.75%-925.00K
-238.71%-2.83M
-626.95%-743.00K
-423.01%-1.74M
-28.88%2.91M
246.52%2.04M
-82.70%141.00K
-49.48%539.00K
638.95%4.10M
-175.84%-1.39M
--815.00K
--1.07M
---760.00K
---505.00K
----
----
----
----
-Änderung bei den Vorauszahlungen
-98.24%120.00K
-80.14%1.26M
-202.42%-6.14M
-53.08%3.73M
982.51%6.81M
394.41%6.36M
613.26%6.00M
824.86%7.96M
-601.82%-772.00K
1000.00%1.29M
-55.66%-1.17M
-363.94%-1.10M
-558.33%-110.00K
-153.16%-143.00K
-404.03%-751.00K
98.10%416.00K
-72.09%24.00K
144.55%269.00K
-158.20%-149.00K
208.25%210.00K
-49.41%86.00K
-67.46%110.00K
140.00%256.00K
-108.60%-194.00K
24.09%170.00K
984.03%338.00K
-263.01%-640.02K
---93.00K
--137.00K
--31.18K
---176.31K
----
----
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
8.80%10.11M
-190.05%-10.75M
529.47%28.47M
-54.90%-12.78M
1454.35%9.29M
--11.94M
--4.52M
-175.80%-8.25M
-71.51%598.00K
----
----
-211.52%-2.99M
795.03%2.10M
-103.70%-1.27M
36.62%817.00K
488.38%2.68M
69.34%-302.00K
-371.62%-622.00K
4.36%598.00K
126.87%456.00K
-244.85%-985.00K
-35.13%229.00K
112.31%573.00K
106.93%201.00K
-67.80%680.00K
84.90%353.00K
---4.66M
---2.90M
--2.11M
--190.92K
----
----
----
-Änderung bei anderen kurzfristigen Vermögenswerten
0.58%345.00K
-530.04%-959.00K
20.49%294.00K
-75.10%324.00K
6.85%343.00K
106.30%223.00K
152.47%244.00K
502.31%1.30M
--321.00K
-3986.81%-3.54M
-351.46%-465.00K
--216.00K
--0.00
78.43%91.00K
-101.96%-103.00K
----
----
--51.00K
---51.00K
----
----
100.00%0.00
--0.00
--10.00K
--0.00
---182.00K
----
--0.00
--0.00
----
----
----
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
----
----
----
----
----
----
----
----
1271.79%1.83M
113.64%21.00K
232.89%202.00K
----
-4.70%-156.00K
-4.76%-154.00K
-5.56%-152.00K
-8.63%-151.00K
68.70%-149.00K
-559.38%-147.00K
-1060.00%-144.00K
-132.40%-139.00K
---476.00K
121.77%32.00K
-96.65%15.00K
134.21%429.00K
--0.00
---147.00K
--448.00K
---1.25M
----
----
----
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-14.57%102.50M
-20.74%105.16M
13.55%138.63M
-4.21%96.29M
-6.82%119.99M
2269.58%132.67M
47.73%122.09M
36.61%100.52M
188.73%128.78M
-165.29%-6.12M
501.05%82.64M
430.94%73.58M
642.02%44.60M
74.45%9.37M
183.33%13.75M
111.44%13.86M
-43.60%6.01M
-40.14%5.37M
-61.00%4.85M
-63.36%6.55M
-33.08%10.66M
-57.46%8.97M
-78.48%12.45M
-12.75%17.89M
-12.24%15.93M
6540.18%21.08M
25042.52%57.83M
23298963.64%20.50M
--18.15M
---327.38K
---231.86K
---88.00
--0.00
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
983.08%16.86M
223.75%139.05M
-92.46%13.41M
4077.22%179.33M
-64.43%-1.91M
-23705.72%-112.36M
-11.74%177.76M
-101.26%-4.51M
-271.75%-1.16M
---472.00K
108768.11%201.41M
32786.38%357.48M
--676.00K
-100.00%0.00
--185.00K
--1.09M
----
-83.44%316.00K
-100.00%0.00
-100.00%0.00
-78.66%2.12M
57.04%1.91M
100.75%903.00K
132800.00%10.63M
108.20%9.91M
--1.22M
---120.61M
--8.00K
---120.78M
----
----
----
----
Investitionsausgaben
--16.86M
5552.48%139.05M
-92.46%13.41M
--179.33M
----
11614.29%2.46M
-11.74%177.76M
-100.00%0.00
-97.19%19.00K
--21.00K
108768.11%201.41M
32786.38%357.48M
--676.00K
-100.00%0.00
--185.00K
--1.09M
----
-83.44%316.00K
-100.00%0.00
-100.00%0.00
-78.66%2.12M
57.04%1.91M
72.66%903.00K
8987.18%10.63M
4081.43%9.91M
--1.22M
--523.00K
--117.00K
--237.00K
----
----
----
----
Netto-Cashflow aus der Veräußerung von Anlagevermögen
983.08%16.86M
223.75%139.05M
-92.46%13.41M
4077.22%179.33M
-64.43%-1.91M
-23705.72%-112.36M
-11.74%177.76M
-101.26%-4.51M
-271.75%-1.16M
---472.00K
--201.41M
--357.48M
--676.00K
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-93.17%14.00K
--50.00K
100.00%0.00
409.17%337.00K
100.17%205.00K
--0.00
---121.13M
---109.00K
---121.02M
----
----
----
----
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
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-100.00%0.00
--185.00K
--1.09M
----
-82.99%316.00K
-100.00%0.00
-100.00%0.00
-78.35%2.10M
52.92%1.86M
72.66%903.00K
8699.15%10.29M
3994.94%9.71M
--1.22M
--523.00K
--117.00K
--237.00K
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
----
----
--15.00M
---15.00M
-100.00%0.00
--0.00
----
----
--11.05M
--0.00
--4.48M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.92M
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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--0.00
---275.00M
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
80.24%-33.00K
--245.00K
-100.46%-82.00K
99.61%-70.00K
---167.00K
-100.00%0.00
-19.98%17.95M
52.34%-17.95M
100.00%0.00
--1.00K
--22.43M
---37.66M
---2.70M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---569.32K
----
----
--226.67K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-27.40%-16.89M
-223.53%-138.81M
91.56%-13.49M
-1123.42%-164.40M
-1241.95%-13.26M
874.78%112.36M
10.71%-159.81M
96.56%-13.44M
134.39%1.16M
--11.53M
-96644.86%-178.98M
-35838.18%-390.65M
---3.38M
100.00%0.00
---185.00K
---1.09M
----
83.44%-316.00K
100.00%0.00
100.00%0.00
78.66%-2.12M
-57.04%-1.91M
-100.73%-903.00K
-132800.00%-10.63M
-108.20%-9.91M
-636.03%-1.22M
144.71%122.96M
---8.00K
--120.78M
--226.67K
---275.00M
----
----
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
20.89%-87.16M
112.30%28.43M
-443.48%-132.98M
175.05%72.72M
20.50%-110.19M
-9011.99%-231.18M
-57.70%38.72M
-130.26%-96.89M
-246.33%-138.60M
125.53%2.59M
801.85%91.53M
2628.68%320.16M
-589.07%-40.02M
-110.33%-10.16M
-210.65%-13.04M
-83.57%-12.66M
34.72%-5.81M
32.40%-4.83M
64.37%-4.20M
7.77%-6.90M
13.16%-8.90M
71.93%-7.14M
93.38%-11.78M
---7.48M
92.38%-10.24M
---25.46M
-164.35%-177.92M
100.00%0.00
-538240.00%-134.53M
--0.00
--276.50M
---24.85K
--25.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
90.59%-1.60M
165.74%84.80M
-154.94%-57.00M
1732.65%200.00M
50.36%-17.00M
-263.81%-129.00M
-37.69%103.75M
-103.71%-12.25M
14.37%-34.25M
2150.00%78.75M
--166.50M
8347.38%329.89M
-5814.29%-40.00M
337.50%3.50M
100.00%0.00
13.98%-4.00M
-74.55%700.00K
-82.22%800.00K
-206.67%-1.60M
-158.13%-4.65M
-63.33%2.75M
126.47%4.50M
105.56%1.50M
--8.00M
127.78%7.50M
---17.00M
-27413.96%-27.00M
-100.00%0.00
---27.00M
--0.00
---98.13K
--97.60K
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-81.46%-22.99M
---12.60M
---28.54M
---63.55M
---12.67M
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----
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----
----
----
----
----
----
----
----
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--0.00
--269.50M
--0.00
--25.00K
Barausschüttungen
-23.47%32.38M
-44.62%22.41M
-26.13%24.31M
-19.49%33.41M
-12.09%42.31M
328.44%40.46M
253.81%32.90M
--41.50M
--48.13M
29.87%9.44M
32.08%9.30M
----
-100.00%0.00
140.24%7.27M
403.65%7.04M
301.12%4.66M
-43.85%3.51M
-51.52%3.03M
-79.84%1.40M
-85.62%1.16M
-31.99%6.25M
43.34%6.24M
-95.18%6.94M
--8.08M
-91.46%9.19M
--4.36M
--143.79M
--0.00
--107.53M
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
20.96%-30.20M
65.38%-21.36M
28.02%-23.13M
29.71%-30.32M
32.04%-38.20M
7.49%-61.72M
51.07%-32.13M
-342.93%-43.14M
-267619.05%-56.22M
-944.50%-66.71M
-994.53%-65.67M
-143.47%-9.74M
99.30%-21.00K
-145.37%-6.39M
-400.00%-6.00M
-268.66%-4.00M
44.44%-3.00M
51.81%-2.60M
81.09%-1.20M
85.33%-1.08M
36.91%-5.40M
-31.67%-5.40M
11.02%-6.35M
---7.40M
---8.56M
---4.10M
-200.45%-7.13M
100.00%0.00
--0.00
--0.00
--7.10M
---122.45K
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
20.89%-87.16M
112.30%28.43M
-443.48%-132.98M
175.05%72.72M
20.50%-110.19M
-9011.99%-231.18M
-57.70%38.72M
-130.26%-96.89M
-246.33%-138.60M
125.53%2.59M
801.85%91.53M
2628.68%320.16M
-589.07%-40.02M
-110.33%-10.16M
-210.65%-13.04M
-83.57%-12.66M
34.72%-5.81M
32.40%-4.83M
64.37%-4.20M
7.77%-6.90M
13.16%-8.90M
71.93%-7.14M
93.38%-11.78M
---7.48M
92.38%-10.24M
---25.46M
-164.35%-177.92M
100.00%0.00
-538240.00%-134.53M
--0.00
--276.50M
---24.85K
--25.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-78.35%3.29M
535.32%8.51M
4597.70%16.35M
15.64%11.75M
-19.25%15.20M
-87.62%1.34M
-97.77%348.00K
-18.95%10.16M
52.02%18.82M
203.62%10.81M
414.26%15.62M
328.15%12.53M
354.44%12.38M
42.38%3.56M
64.52%3.04M
33.71%2.93M
7.12%2.72M
-4.80%2.50M
-35.61%1.85M
-29.11%2.19M
-65.25%2.54M
-79.65%2.63M
-71.43%2.87M
-79.27%3.09M
-30.29%7.32M
915.98%12.91M
15205354.55%10.04M
59472.00%14.89M
--10.50M
--1.27M
--66.00
--25.00K
--0.00
Änderungen des Cashflows im aktuellen Zeitraum
55.09%-1.55M
-137.65%-5.22M
-891.22%-7.84M
146.92%4.60M
60.18%-3.45M
73.07%13.86M
120.62%991.00K
-417.85%-9.81M
-818.16%-8.66M
1109.58%8.01M
-1017.18%-4.81M
2705.45%3.09M
494.09%1.21M
-455.61%-793.00K
-20.00%524.00K
132.07%110.00K
157.34%203.00K
365.48%223.00K
372.92%655.00K
-55.20%-343.00K
91.63%-354.00K
98.50%-84.00K
-108.36%-240.00K
-101.08%-221.00K
-196.20%-4.23M
-5449.27%-5.59M
125.97%2.87M
82297.00%20.50M
17484.00%4.40M
---100.72K
--1.27M
---24.93K
--25.00K
Endbestand an Zahlungsmitteln
-85.18%1.74M
-78.35%3.29M
535.32%8.51M
4597.70%16.35M
15.64%11.75M
-19.25%15.20M
-87.62%1.34M
-97.77%348.00K
-25.23%10.16M
579.84%18.82M
203.62%10.81M
414.26%15.62M
364.13%13.59M
1.62%2.77M
42.38%3.56M
64.52%3.04M
33.71%2.93M
7.12%2.72M
-4.80%2.50M
-35.61%1.85M
-29.11%2.19M
-65.25%2.54M
-79.65%2.63M
-91.90%2.87M
-79.27%3.09M
525.61%7.32M
915.98%12.91M
53618081.82%35.39M
59472.00%14.89M
--1.17M
--1.27M
--66.00
--25.00K
Freier Cashflow
-28.62%85.65M
-126.03%-33.90M
324.93%125.22M
-182.62%-83.05M
-6.81%119.99M
2222.07%130.21M
53.12%-55.67M
135.41%100.52M
193.13%128.76M
-165.51%-6.14M
-975.50%-118.76M
-2322.98%-283.90M
--43.93M
85.36%9.37M
179.52%13.56M
94.86%12.77M
----
-28.44%5.05M
-57.95%4.85M
-9.69%6.55M
42.00%8.54M
-64.46%7.06M
-79.86%11.54M
-64.40%7.26M
-66.41%6.02M
6169.06%19.87M
24816.96%57.31M
--20.39M
--17.91M
---327.38K
---231.86K
----
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Währungseinheit
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KeyAI