STR.WS (Sitio Royalties) Payments of Debt: $-18.50 Mil (TTM As of Mar. 2022)

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STR.WS Sitio Royalties Corp STR.WS
12 GF Score
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! 4 Warning Signs
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What is Sitio Royalties Payments of Debt?

Sitio Royalties STR.WS 12 Payments of Debt is $-18.50 Mil as of Mar. 2022. GuruFocus rates STR.WS with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Sitio Royalties's Payments of Debt for the three months ended in Mar. 2022 was $-5.00 Mil.

Sitio Royalties's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2022 was $-18.50 Mil.

Sitio Royalties Payments of Debt Related Terms

Sitio Royalties Payments of Debt Historical Data

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The historical data trend for Sitio Royalties's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sitio Royalties Payments of Debt Chart

Sitio Royalties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial -1.00 -44.00 -17.50 -13.50 -16.80

Sitio Royalties Quarterly Data
Dec16 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.30 -4.00 -6.00 -3.50 -5.00
STR.WS
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Sitio Royalties Corp STR.WS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sitio Royalties Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-18.50 Mil mean?
Sitio Royalties (STR.WS) has a Payments of Debt of $-18.50 Mil as of Mar. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sitio Royalties and its competitors.
Is Sitio Royalties' Payments of Debt too high?
Sitio Royalties' current Payments of Debt is $-18.50 Mil. Overall, Sitio Royalties has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sitio Royalties' Payments of Debt compare to AMPY and CEI?
Sitio Royalties' Payments of Debt of $-18.50 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sitio Royalties and its competitors. Sitio Royalties's current Payments of Debt is $-18.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sitio Royalties stock overvalued right now?
Sitio Royalties (STR.WS) has a current Payments of Debt of $-18.50 Mil. The current Payments of Debt is $-18.50 Mil. Sitio Royalties' overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sitio Royalties (STR.WS), the current Payments of Debt is $-18.50 Mil as of Mar. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sitio Royalties Business Description

Industry EnergyOil & Gas
Address 609 Main Street, Suite 3950, Houston, TX, USA, 77002
Sitio Royalties Corp is a pure-play mineral and royalty company. The group is focused on large-scale consolidation of high-quality oil & gas mineral and royalty interests across premium basins. Sitio invests in mineral and royalty interests in the Permian and other productive U.S. oil basins.
12GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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