Sitio Royalties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8.51	15.2	18.82	12.38	7.53	16.51
Cash & Short-Term Investments	8.51	15.2	18.82	12.38	7.53	16.51
Cash Growth	397.19%	-19.25%	52.02%	64.37%	-54.38%	-
Accounts Receivable	118.64	107.35	142.01	36.2	8.51	11.32
Other Receivables	-	-	-	-	-	0.12
Receivables	118.64	107.35	142.01	36.2	8.51	11.43
Prepaid Expenses	8.02	12.36	12.49	0.24	-	-
Restricted Cash	-	-	-	-	-	1.63
Other Current Assets	9.07	19.08	18.87	-	0.14	3.46
Total Current Assets	144.23	153.98	192.19	48.82	16.17	33.02
Property, Plant & Equipment	4,537	4,587	4,957	1,152	581.44	594.74
Long-Term Investments	-	-	-	-	-	3.07
Long-Term Deferred Charges	8.89	11.21	7.08	2.15	1.01	0.98
Other Long-Term Assets	2.78	6.28	15.09	-	-	-
Total Assets	4,693	4,759	5,171	1,203	598.63	631.81
Accounts Payable	0.64	0.27	0.01	0.18	-	-
Accrued Expenses	34.39	24.43	12.52	2.93	1.73	0.51
Current Portion of Leases	1.61	1.73	1.56	-	-	-
Current Income Taxes Payable	17.88	1.59	2.71	0.53	0.07	1.81
Other Current Liabilities	3.46	3.76	9.61	0.95	0.29	5.82
Total Current Liabilities	57.97	31.78	26.41	4.58	2.09	8.14
Long-Term Debt	992.85	865.34	938.9	134	33.5	60
Long-Term Leases	4.51	5.39	5.3	-	-	-
Long-Term Deferred Tax Liabilities	248.01	259.87	313.61	-	-	-
Other Long-Term Liabilities	1.15	1.15	0.09	1.13	0.64	0.05
Total Liabilities	1,304	1,164	1,284	139.71	36.23	68.19
Common Stock	0.02	0.02	0.02	560.62	562.4	563.61
Additional Paid-In Capital	1,720	1,796	1,751	-	-	-
Retained Earnings	-153.85	-187.74	-9.2	-	-	-
Treasury Stock	-85.16	-0.68	-19.09	-	-	-
Total Common Equity	1,481	1,608	1,722	560.62	562.4	563.61
Minority Interest	1,908	1,988	2,164	502.52	-	-
Shareholders' Equity	3,389	3,595	3,887	1,063	562.4	563.61
Total Liabilities & Equity	4,693	4,759	5,171	1,203	598.63	631.81
Total Debt	998.97	872.46	945.76	134	33.5	60
Net Cash (Debt)	-990.46	-857.26	-926.94	-121.62	-25.97	-43.49
Net Cash Per Share	-12.17	-10.55	-67.55	-	-	-
Filing Date Shares Outstanding	79.24	82.59	80.18	-	-	-
Total Common Shares Outstanding	79.29	82.45	80.17	-	-	-
Working Capital	86.26	122.21	165.78	44.23	14.08	24.88
Book Value Per Share	18.68	19.50	21.48	-	-	-
Tangible Book Value	1,481	1,608	1,722	560.62	562.4	563.61
Tangible Book Value Per Share	18.68	19.50	21.48	-	-	-
Machinery	-	-	-	-	-	635.45

Source: S&P Capital IQ. Standard template. Financial Sources.