| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 383.00 k | 383.00 k | 383.00 k | 383.00 k | 383.00 k | 383.00 k |
| Cash burn (monthly) | 452.67 k | 1.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.40 mm | 7.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -2.02 mm | -6.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -4.5 | -5.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 237 |
| Opened positions | 52 |
| Closed positions | 27 |
| Increased positions | 85 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 2.27 tn |
| Total shares | 146.22 mm |
| Total puts | 3.60 k |
| Total calls | 139.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Kimmeridge Energy Management | 36.50 mm | $699.98 bn |
| Blackstone Holdings III | 20.08 mm | $0.00 |
| Oaktree Capital Management | 12.94 mm | $248.10 bn |
| Vanguard | 7.81 mm | $149.87 bn |
| Neuberger Berman | 6.75 mm | $129.40 bn |
| BlackRock | 6.58 mm | $126.17 bn |
| Adage Capital Partners GP, L.L.C. | 6.26 mm | $120.13 bn |
| Adage Capital Management | 6.26 mm | $0.00 |
| FMR | 4.02 mm | $77.07 bn |
| Wellington Management | 3.79 mm | $72.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Aug 25 | Ward R. Bass | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 12,862 | 0.00 | 0 |
| 19 Aug 25 | Noam Lockshin | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 51,037 | 0.00 | 0 |
| 19 Aug 25 | Christopher L. Conoscenti | Class C Common Stock | Sale back to company | Dispose D | No | No | 0 | 71,826 | 0.00 | 0 |
| 19 Aug 25 | Christopher L. Conoscenti | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 865,610 | 0.00 | 0 |
| 19 Aug 25 | Christopher L. Conoscenti | Class A Common Stock | Grant | Acquire A | No | No | 0 | 576,389 | 0.00 | 865,610 |
| 19 Aug 25 | Christopher L. Conoscenti | Performance Stock Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 576,389 | 0.00 | 0 |
| 19 Aug 25 | Christopher L. Conoscenti | Sitio Royalties Operating Partnership, LP Units Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 71,826 | 0.00 | 0 |
| 19 Aug 25 | Gayle Burleson | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 48,995 | 0.00 | 0 |
| 19 Aug 25 | Andrew Dax McDavid | Class C Common Stock | Sale back to company | Dispose D | No | No | 0 | 102,006 | 0.00 | 0 |
| 19 Aug 25 | Andrew Dax McDavid | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 456,028 | 0.00 | 0 |
