Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs74¢$53.7M
- Interest3¢$1.9M
- Income tax6¢$4.1M
- Profit18¢$13.2M
Out of $72.8M in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Dividends paid52¢$22.2M
- Kept or used elsewhere48¢$20.8M
Out of $43.0M of cash from operations.2
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $70.1M4 | $97.8M5 | $98.7M6 | $68.5M2 | $40.1M2 | $72.8M2 | |
| Operating expenses | $35.0M2 | ||||||
| Operating income | $17.0M4 | $44.0M5 | $63.2M6 | $37.2M2 | $8.0M2 | $33.0M2 | |
| Interest | $3.1M4 | $2.7M5 | $2.4M6 | $2.5M2 | $2.2M2 | $1.9M2 | |
| Income before tax | $31.6M2 | ||||||
| Income tax | $04 | $04 | $3.3M6 | $3.9M2 | $589.0K2 | $4.1M2 | |
| Net income | $14.7M4 | $75.5M5 | $117.9M6 | $20.4M2 | $7.7M2 | $13.2M2 | |
| Earnings per share | $0.816 | $0.442 | $0.172 | $0.282 | |||
| Earnings per share (diluted) | $0.536 | $0.392 | $0.112 | $0.282 | |||
| Shares (weighted, basic) | 46.3M shares2 | ||||||
| Shares (weighted, diluted) | 46.3M shares2 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $8.3M4 | $7.3M5 | $2.5M6 | $2.7M2 | $2.8M2 | ||
| Receivables | $10.0M2 | ||||||
| Current assets | $25.6M4 | $20.1M5 | $11.6M6 | $8.9M2 | $14.0M2 | ||
| Property, plant and equipment | $322.0K2 | ||||||
| Total assets | $352.7M4 | $291.2M5 | $290.2M6 | $275.6M2 | $261.8M2 | ||
| Current liabilities | $53210 | $5.4M4 | $521.0K4 | $2.2M6 | $3.1M2 | $4.0M2 | |
| Long-term debt | $21.0M4 | $42.5M5 | |||||
| Total liabilities | $53210 | $63.6M4 | $21.5M5 | $53.8M6 | $47.2M2 | $47.6M2 | |
| Retained earnings | $9.6M2 | ||||||
| Shareholders’ equity | $382.6M4 | -$53210 | $5.0M10 | $255.0M2 | $236.4M2 | $228.4M2 | $214.3M2 |
Corporate structure
STR Sub Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of STR Sub Inc.
- DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on STR Sub Inc., latest Feb 9, 2024 (2 filings since Feb 10, 2023)
- Wellington Management Company Filed SC 13G/A on STR Sub Inc., latest Feb 8, 2024 (2 filings since Feb 6, 2023)
- ADAGE CAPITAL PARTNERS GP, L.L.C. Filed SC 13G/A on STR Sub Inc., latest Feb 9, 2023 (2 filings since Mar 7, 2022)
- BlackRock Filed SC 13G on STR Sub Inc., latest Feb 3, 2023 (2 filings since Feb 3, 2022)
- FMR LLC Filed SC 13G on STR Sub Inc., latest Jan 10, 2023
- Kimmeridge Energy Management Company, LLC Filed SC 13D/A on STR Sub Inc., latest Jan 3, 2023 (3 filings since Jun 14, 2022)
- Source Energy Partners, LLC Filed SC 13D/A on STR Sub Inc., latest Jan 3, 2023 (3 filings since Jun 16, 2022)
- Blackstone Holdings III L.P. Filed SC 13D/A on STR Sub Inc., latest Dec 29, 2022 (6 filings since Jan 13, 2022)
- Nantahala Capital Management, LLC Filed SC 13G/A on STR Sub Inc., latest Nov 23, 2022 (2 filings since Feb 14, 2022)
- FREESTONE CAPITAL MANAGEMENT LLC Filed SC 13G/A on STR Sub Inc., latest May 24, 2022 (2 filings since Feb 14, 2022)
- SAMLYN CAPITAL, LLC Filed SC 13G/A on STR Sub Inc., latest Feb 14, 2022
- Foxhill Capital Partners LLC Filed SC 13G/A on STR Sub Inc., latest Feb 8, 2022
- STR Sub Inc. Denver, Colorado
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What STR Sub Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Accumulated depreciation | $284.0K2 Dec 31, 2021 | $179.0K2 Dec 31, 2020 | +58.7% |
| Property and equipment, net | $322.0K2 Dec 31, 2021 | $427.0K2 Dec 31, 2020 | −24.6% |
| Operating-lease assets (leased space) | $500.0K2 Dec 31, 2021 | $1.1M6 Dec 31, 2020 | −54.5% |
| Oil and gas properties | $193.5M2 Dec 31, 2021 | $207.5M2 Dec 31, 2020 | −6.7% |
Investments
Leadership
Who has led STR Sub Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerChristopher L. Conoscenti Jun 8, 2022 to Jan 3, 202311
- Chief executive officerBryan Gunderson Jun 30, 2021 to Jun 9, 202212
- Chief executive officerDaniel C. Herz Sep 24, 2018 to May 14, 202113
- Chief executive officerJonathan Cohen Jul 20, 2017 to Aug 24, 201814
- ChairJonathan Cohen Nov 21, 2018 to May 24, 201915
- ChairEdward E. Cohen Jul 20, 2017 to Aug 24, 201816
- PresidentBryan Gunderson Jun 30, 2021 to Jun 9, 202212
- PresidentDaniel C. Herz Jul 20, 2017 to May 14, 202117
- Chief financial officerCarrie L. Osicka Jun 8, 2022 to Jan 3, 202318
- Chief financial officerMatthew B. Ockwood Jun 30, 2021 to Jun 30, 202119
- Chief financial officerBryan Gunderson Jun 21, 2019 to May 14, 202120
- Chief operating officerMichael J. Downs Feb 20, 2020 to Jun 9, 202221
Board members and other officers (22)
- OfficerBrett S. Riesenfeld Jun 8, 2022 to Jan 3, 202322
- OfficerBritton L. James Jun 8, 2022 to Jan 3, 202323
- OfficerJarret J. Marcoux Jun 8, 2022 to Jan 3, 202324
- Board memberAlice E. Gould Jun 8, 2022 to Jan 3, 202325
- Board memberAllen Li Jun 8, 2022 to Jun 8, 202226
- Board memberChristopher L. Conoscenti Jun 8, 2022 to Jan 3, 202311
- Board memberMorris R. Clark Jun 8, 2022 to Jan 3, 202327
- Board memberNoam Lockshin Jun 8, 2022 to Jan 3, 202328
- Board memberErik Belz Apr 26, 2021 to Apr 26, 202129
- Board memberBryan Gunderson Jun 30, 2021 to Jun 9, 202212
- Board memberMark Henle Jul 20, 2021 to Jul 20, 202130
- Board memberClaire Harvey May 28, 2020 to Jan 3, 202331
- Board memberAl J. Hirshberg Apr 29, 2019 to Apr 27, 202132
- Board memberEric Liaw Apr 29, 2019 to Apr 29, 201933
- Board memberAdam M. Jenkins Sep 4, 2018 to Sep 4, 201834
- Board memberAngelo G. Acconcia Sep 4, 2018 to Sep 4, 201835
- Board memberDavid Foley Sep 4, 2018 to Sep 4, 201836
- Board memberJonathan R. Hamilton Sep 4, 2018 to Sep 4, 201837
- Board memberEdward E. Cohen Sep 24, 2018 to Feb 14, 202038
- Board memberDaniel C. Herz Jul 20, 2017 to May 14, 202117
- Board memberJonathan Cohen Jul 20, 2017 to Feb 14, 202014
- Board memberBrian L. Frank Jul 26, 2017 to May 19, 202039
Former names
Timeline
- Dec 29, 20228-K Entered a material agreement; Completed an acquisition or sale; Listing notice or transfer40
- Nov 14, 20228-K Regulation FD disclosure41
- Nov 8, 20228-K Results of operations42
- Oct 25, 20228-K Regulation FD disclosure43
- Oct 11, 20228-K Regulation FD disclosure44
- Sep 23, 20228-K Entered a material agreement; Ended a material agreement; New debt or obligation45
- Sep 12, 20228-K Entered a material agreement46
- Sep 6, 20228-K Regulation FD disclosure47
- Aug 16, 20228-K Regulation FD disclosure48
- Aug 8, 20228-K Results of operations49
- Jul 26, 20228-K New debt or obligation; Other events50
- Jul 18, 20228-K Other events51
- Jun 8, 2022New chief executive Christopher L. Conoscenti becomes CEO11
- Jun 30, 2021New chief executive Bryan Gunderson becomes CEO12
- Sep 24, 2018New chief executive Daniel C. Herz becomes CEO13
- Jul 20, 2017New chief executive Jonathan Cohen becomes CEO14
Calendar
When it reported results
- Nov 8, 2022Reported quarterly or annual results42
- Aug 8, 2022Reported quarterly or annual results49
- May 4, 2022Reported quarterly or annual results52
- Mar 10, 2022Reported quarterly or annual results53
- Nov 5, 2021Reported quarterly or annual results54
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
165 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 22 major events, 55 insider forms, 28 large holders, 55 other. The latest 20:
- Feb 9, 2024SC 13G/A SEC SCHEDULE 13G EDGAR
- Feb 8, 2024SC 13G/A SEC SCHEDULE 13G EDGAR
- Feb 10, 2023SC 13G SEC SCHEDULE 13G EDGAR
- Feb 9, 2023SC 13G/A STR SUB INC. EDGAR
- Feb 6, 2023SC 13G SEC SCHEDULE 13G EDGAR
- Feb 3, 2023SC 13G EDGAR
- Jan 11, 2023EFFECT EDGAR
- Jan 11, 2023EFFECT EDGAR
- Jan 11, 2023EFFECT EDGAR
- Jan 10, 2023SC 13G EDGAR
- Jan 9, 202315-12G EDGAR
- Jan 3, 2023S-8 POS EDGAR
- Jan 3, 2023S-8 POS EDGAR
- Jan 3, 20234 OWNERSHIP DOCUMENT EDGAR
- Jan 3, 20234 OWNERSHIP DOCUMENT EDGAR
- Jan 3, 2023SC 13D/A AMENDMENT NO. 2 EDGAR
- Jan 3, 2023SC 13D/A SITIO ROYALTIES CORP. EDGAR
- Jan 3, 20234 EDGAR
- Jan 3, 20234 FORM 4 SUBMISSION EDGAR
- Jan 3, 20234 FORM 4 SUBMISSION EDGAR
The 165 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 2 filings Feb 10, 2023 to Feb 9, 202455
- Wellington Management CompanySC 13G/A, 2 filings Feb 6, 2023 to Feb 8, 202456
- ADAGE CAPITAL PARTNERS GP, L.L.C.SC 13G/A, 2 filings Mar 7, 2022 to Feb 9, 202357
- BlackRockSC 13G, 2 filings Feb 3, 2022 to Feb 3, 202358
- FMR LLCSC 13G, 1 filing Jan 10, 202359
- Kimmeridge Energy Management Company, LLCSC 13D/A, 3 filings Jun 14, 2022 to Jan 3, 202360
- Source Energy Partners, LLCSC 13D/A, 3 filings Jun 16, 2022 to Jan 3, 202361
- Blackstone Holdings III L.P.SC 13D/A, 6 filings Jan 13, 2022 to Dec 29, 202262
- Nantahala Capital Management, LLCSC 13G/A, 2 filings Feb 14, 2022 to Nov 23, 202263
- FREESTONE CAPITAL MANAGEMENT LLCSC 13G/A, 2 filings Feb 14, 2022 to May 24, 202264
- SAMLYN CAPITAL, LLCSC 13G/A, 1 filing Feb 14, 202265
- Foxhill Capital Partners LLCSC 13G/A, 1 filing Feb 8, 202266
- Eric Morton MindichSC 13G/A, 1 filing Jan 25, 202267
SEC filer profile
How STR Sub Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARSTR Sub Inc.1
- CIK0001703785
- Employer ID (EIN)82-08207801
- Filer status<br>emerging growth company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)1311 Crude Petroleum & Natural Gas1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address1401 Lawrence Street, Suite 1750, Denver, CO 802021
- Phone(720) 640-76201
- Public float$255.4M as of Jun 30, 20212
- On EDGAR sinceApr 24, 20171
- Filings424 in all: 4 (116), 8-K (62), 3 (39), SC 13G/A (39), SC 13G (21), 10-Q (17), DEFA14A (16), UPLOAD (14)1
All 41 form types
CORRESP (12), SC 13D/A (10), 425 (7), EFFECT (7), 10-K (5), 4/A (5), PRER14A (5), DEF 14A (4), 25-NSE (3), 424B3 (3), DEFM14A (3), POS AM (3), S-3 (3), SC 13D (3), 5 (2), 8-A12B (2), CERT (2), PREM14A (2), S-1/A (2), S-3/A (2), S-8 (2), S-8 POS (2), 10-K/A (1), 15-12G (1), 25 (1), 3/A (1), 424B4 (1), 8-K/A (1), CERTNAS (1), DRS (1), DRS/A (1), DRSLTR (1), S-1 (1)
- Latest filingsAnnual report (10-K) Mar 11, 2022
Quarterly report (10-Q) Nov 8, 2022
Proxy statement (DEF 14A) Apr 23, 2021
Latest 8-K (8-K) Dec 29, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARSTR Sub Inc. filings on SEC EDGAR
- 2SEC EDGARSTR Sub Inc. 10-K for fiscal 2021
- 3SEC EDGARSTR Sub Inc. filings on SEC EDGAR
- 4SEC EDGARSTR Sub Inc. 10-K for fiscal 2016
- 5SEC EDGARSTR Sub Inc. 10-K for fiscal 2017
- 6SEC EDGARSTR Sub Inc. 10-K for fiscal 2018
- 7SEC EDGARSTR Sub Inc. 10-Q for fiscal 2022
- 8SEC EDGARSTR Sub Inc. 10-Q for fiscal 2022
- 9SEC EDGARSTR Sub Inc. 10-Q for fiscal 2022
- 10SEC EDGARSTR Sub Inc. 10-K for fiscal 2016
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- 15SEC EDGARJonathan Cohen, Chair
- 16SEC EDGAREdward E. Cohen, Chair
- 17SEC EDGARDaniel C. Herz, President
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- 22SEC EDGARBrett S. Riesenfeld, Officer
- 23SEC EDGARBritton L. James, Officer
- 24SEC EDGARJarret J. Marcoux, Officer
- 25SEC EDGARAlice E. Gould, Board member
- 26SEC EDGARAllen Li, Board member
- 27SEC EDGARMorris R. Clark, Board member
- 28SEC EDGARNoam Lockshin, Board member
- 29SEC EDGARErik Belz, Board member
- 30SEC EDGARMark Henle, Board member
- 31SEC EDGARClaire Harvey, Board member
- 32SEC EDGARAl J. Hirshberg, Board member
- 33SEC EDGAREric Liaw, Board member
- 34SEC EDGARAdam M. Jenkins, Board member
- 35SEC EDGARAngelo G. Acconcia, Board member
- 36SEC EDGARDavid Foley, Board member
- 37SEC EDGARJonathan R. Hamilton, Board member
- 38SEC EDGAREdward E. Cohen, Board member
- 39SEC EDGARBrian L. Frank, Board member
- 40
- 41SEC EDGARRegulation FD disclosure
- 42SEC EDGARResults of operations
- 43SEC EDGARRegulation FD disclosure
- 44SEC EDGARRegulation FD disclosure
- 45
- 46SEC EDGAREntered a material agreement
- 47SEC EDGARRegulation FD disclosure
- 48SEC EDGARRegulation FD disclosure
- 49SEC EDGARResults of operations
- 50SEC EDGARNew debt or obligation; Other events
- 51SEC EDGAROther events
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- 58SEC EDGARBlackRock SC 13G on STR Sub Inc.
- 59SEC EDGARFMR LLC SC 13G on STR Sub Inc.
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