Sitio Royalties Corp. (STR)

Sitio Royalties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.29	15.2	18.82	12.38	7.53
Cash & Short-Term Investments	3.29	15.2	18.82	12.38	7.53
Cash Growth	-78.35%	-19.25%	52.02%	64.37%	-54.38%
Accounts Receivable	123.36	107.35	142.01	36.2	8.51
Receivables	123.36	107.35	142.01	36.2	8.51
Prepaid Expenses	6.76	12.36	12.49	0.24	-
Other Current Assets	1.81	19.08	18.87	-	0.14
Total Current Assets	135.22	153.98	192.19	48.82	16.17
Property, Plant & Equipment	4,597	4,587	4,957	1,152	581.44
Long-Term Deferred Charges	8.53	11.21	7.08	2.15	1.01
Other Long-Term Assets	2.75	6.28	15.09	-	-
Total Assets	4,744	4,759	5,171	1,203	598.63
Accounts Payable	1.46	0.33	0.01	0.18	-
Accrued Expenses	24.47	24.43	12.52	2.93	1.73
Current Portion of Leases	1.65	1.73	1.56	-	-
Current Income Taxes Payable	16.92	1.59	2.71	0.53	0.07
Other Current Liabilities	3.54	3.7	9.61	0.95	0.29
Total Current Liabilities	48.03	31.78	26.41	4.58	2.09
Long-Term Debt	1,078	865.34	938.9	134	33.5
Long-Term Leases	5.46	5.39	5.3	-	-
Long-Term Deferred Tax Liabilities	253.78	259.87	313.61	-	-
Other Long-Term Liabilities	1.15	1.15	0.09	1.13	0.64
Total Liabilities	1,387	1,164	1,284	139.71	36.23
Common Stock	0.02	0.02	0.02	560.62	562.4
Additional Paid-In Capital	1,710	1,796	1,751	-	-
Retained Earnings	-146.79	-187.74	-9.2	-	-
Treasury Stock	-98.18	-0.68	-19.09	-	-
Total Common Equity	1,465	1,608	1,722	560.62	562.4
Minority Interest	1,892	1,988	2,164	502.52	-
Shareholders' Equity	3,357	3,595	3,887	1,063	562.4
Total Liabilities & Equity	4,744	4,759	5,171	1,203	598.63
Total Debt	1,085	872.46	945.76	134	33.5
Net Cash (Debt)	-1,082	-857.26	-926.94	-121.62	-25.97
Net Cash Per Share	-13.38	-10.55	-67.55	-	-
Filing Date Shares Outstanding	78.11	82.59	80.18	-	-
Total Common Shares Outstanding	78.98	82.45	80.17	-	-
Working Capital	87.19	122.21	165.78	44.23	14.08
Book Value Per Share	18.55	19.50	21.48	-	-
Tangible Book Value	1,465	1,608	1,722	560.62	562.4
Tangible Book Value Per Share	18.55	19.50	21.48	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q