Sitio Royalties Corp. (STR)

NYSE: STR · Real-Time Price · USD

17.38

0.42 (2.48%)

At close: May 01, 2025, 3:59 PM

17.59

1.21%

Pre-market: May 02, 2025, 08:32 AM EDT

Sitio Royalties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3.29M	15.2M	18.82M	12.38M	2.72M	2.54M	7.32M	8.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	13.38M	n/a	n/a	3.07M	n/a	n/a
Other Long-Term Assets	11.27M	17.48M	8.8M	-49.99M	3.02M	2.53M	3.18M	22.49M
Receivables	123.36M	107.35M	142.01M	36.2M	n/a	n/a	11.27M	12.56M
Inventory	n/a	n/a	-142.01M	-985K	1.00	1.00	n/a	1.00
Other Current Assets	1.81M	19.08M	18.87M	n/a	6.18M	9.07M	n/a	3.34M
Total Current Assets	135.22M	153.98M	192.19M	48.82M	8.91M	11.61M	20.11M	25.57M
Property-Plant & Equipment	4.6B	4.59B	4.96B	1.15B	207.93M	219.71M	209.17M	304.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-3.07M	n/a	n/a
Total Long-Term Assets	4.61B	4.6B	4.98B	1.15B	266.82M	278.69M	271.19M	327.15M
Total Assets	4.75B	4.76B	5.17B	1.2B	275.73M	290.3M	291.3M	352.72M
Account Payables	n/a	n/a	n/a	n/a	1.54M	2.21M	521K	3.65M
Deferred Revenue	n/a	n/a	n/a	-617K	n/a	n/a	n/a	n/a
Short-Term Debt	1.65M	1.73M	1.56M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.07M	15.88M	10.76M	1.48M	-176K	5.42M	n/a	1.75M
Total Current Liabilities	48.03M	31.77M	26.41M	4.58M	3.1M	2.21M	521K	5.4M
Long-Term Debt	1.08B	865.34M	938.9M	134M	39.8M	42.5M	21M	57M
Other Long-Term Liabilities	6.61M	1.15M	89K	1.13M	4.33M	473K	21M	1.16M
Total Long-Term Liabilities	1.34B	1.13B	1.26B	135.13M	44.23M	43.07M	21.06M	58.16M
Total Liabilities	1.39B	1.16B	1.28B	139.71M	47.33M	45.28M	21.59M	63.56M
Total Debt	1.09B	872.46M	945.76M	134M	39.8M	42.5M	21M	57M
Common Stock	16K	16K	15K	9K	9K	9K	9K	288.53M
Retained Earnings	-146.79M	-187.74M	-9.2M	9.63M	18.7M	n/a	4.81M	521.88K
Comprehensive Income	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.47B	1.61B	1.72B	560.62M	139.76M	129.14M	142.69M	288.53M
Total Investments	n/a	3.44M	13.38M	n/a	n/a	3.07M	n/a	n/a