Sitio Royalties Corp. (STR)

Sitio Royalties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.2	18.82	12.38	2.72	2.54
Short-Term Investments	19.08	18.87	0	0	0
Cash & Cash Equivalents	34.28	37.69	12.38	2.72	2.54
Cash Growth	-9.07%	204.48%	354.44%	7.12%	-65.25%
Receivables	107.35	142.01	36.2	5.42	7.89
Other Current Assets	12.36	12.49	0.24	0.77	1.18
Total Current Assets	153.98	192.19	48.82	8.91	11.61
Property, Plant & Equipment	4,587	4,957	1,152	207.93	219.71
Long-Term Investments	3.44	13.38	0	0	0
Other Long-Term Assets	14.04	8.8	2.15	58.79	58.88
Total Long-Term Assets	4,605	4,979	1,154	266.72	278.59
Total Assets	4,759	5,171	1,203	275.63	290.21
Accounts Payable	30.05	21.9	4.58	1.54	2.21
Current Debt	1.73	1.56	0	0	0
Other Current Liabilities	0	2.95	0	1.56	0
Total Current Liabilities	31.78	26.41	4.58	3.1	2.21
Long-Term Debt	870.73	944.2	134	39.8	42.5
Other Long-Term Liabilities	261.02	313.7	1.13	4.33	9.1
Total Long-Term Liabilities	1,132	1,258	135.13	44.13	51.6
Total Liabilities	1,164	1,284	139.71	47.23	53.81
Total Debt	872.46	945.76	134	39.8	42.5
Debt Growth	-7.75%	605.79%	236.68%	-6.35%	102.38%
Retained Earnings	-187.74	-9.2	0	18.7	22.74
Shareholders' Equity	1,608	1,722	560.62	228.4	236.4
Net Cash / Debt	-838.18	-908.07	-121.62	-37.08	-39.96
Net Cash Per Share	-10.31	-66.17	-10.50	-1.72	-1.86
Working Capital	122.21	165.78	44.23	5.81	9.41
Book Value Per Share	19.78	125.51	48.41	19.85	20.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).