Sitio Royalties Corp. (STR)
NYSE: STR · Real-Time Price · USD
20.01
+0.14 (0.70%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Sitio Royalties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
3.2915.218.8212.387.53
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Cash & Short-Term Investments
3.2915.218.8212.387.53
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Cash Growth
-78.35%-19.25%52.02%64.37%-54.38%
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Accounts Receivable
123.36107.35142.0136.28.51
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Receivables
123.36107.35142.0136.28.51
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Prepaid Expenses
6.7612.3612.490.24-
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Other Current Assets
1.8119.0818.87-0.14
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Total Current Assets
135.22153.98192.1948.8216.17
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Property, Plant & Equipment
4,5974,5874,9571,152581.44
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Long-Term Deferred Charges
8.5311.217.082.151.01
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Other Long-Term Assets
2.756.2815.09--
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Total Assets
4,7444,7595,1711,203598.63
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Accounts Payable
1.460.330.010.18-
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Accrued Expenses
24.4724.4312.522.931.73
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Current Portion of Leases
1.651.731.56--
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Current Income Taxes Payable
16.921.592.710.530.07
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Other Current Liabilities
3.543.79.610.950.29
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Total Current Liabilities
48.0331.7826.414.582.09
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Long-Term Debt
1,078865.34938.913433.5
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Long-Term Leases
5.465.395.3--
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Long-Term Deferred Tax Liabilities
253.78259.87313.61--
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Other Long-Term Liabilities
1.151.150.091.130.64
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Total Liabilities
1,3871,1641,284139.7136.23
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Common Stock
0.020.020.02560.62562.4
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Additional Paid-In Capital
1,7101,7961,751--
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Retained Earnings
-146.79-187.74-9.2--
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Treasury Stock
-98.18-0.68-19.09--
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Total Common Equity
1,4651,6081,722560.62562.4
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Minority Interest
1,8921,9882,164502.52-
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Shareholders' Equity
3,3573,5953,8871,063562.4
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Total Liabilities & Equity
4,7444,7595,1711,203598.63
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Total Debt
1,085872.46945.7613433.5
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Net Cash (Debt)
-1,082-857.26-926.94-121.62-25.97
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Net Cash Per Share
-13.38-10.55-67.55--
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Filing Date Shares Outstanding
78.1182.5980.18--
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Total Common Shares Outstanding
78.9882.4580.17--
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Working Capital
87.19122.21165.7844.2314.08
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Book Value Per Share
18.5519.5021.48--
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Tangible Book Value
1,4651,6081,722560.62562.4
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Tangible Book Value Per Share
18.5519.5021.48--
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q