Sitio Royalties Corp. (STR)

Sitio Royalties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.74	3.29	15.2	18.82	12.38	7.53
Cash & Short-Term Investments	1.74	3.29	15.2	18.82	12.38	7.53
Cash Growth	-85.18%	-78.35%	-19.25%	52.02%	64.37%	-54.38%
Accounts Receivable	126.43	123.36	107.35	142.01	36.2	8.51
Receivables	126.43	123.36	107.35	142.01	36.2	8.51
Prepaid Expenses	6.58	6.76	12.36	12.49	0.24	-
Other Current Assets	0.47	1.81	19.08	18.87	-	0.14
Total Current Assets	135.22	135.22	153.98	192.19	48.82	16.17
Property, Plant & Equipment	4,536	4,597	4,587	4,957	1,152	581.44
Long-Term Deferred Charges	7.72	8.53	11.21	7.08	2.15	1.01
Other Long-Term Assets	2.71	2.75	6.28	15.09	-	-
Total Assets	4,682	4,744	4,759	5,171	1,203	598.63
Accounts Payable	0.15	1.46	0.33	0.01	0.18	-
Accrued Expenses	28.79	24.47	24.43	12.52	2.93	1.73
Current Portion of Leases	1.72	1.65	1.73	1.56	-	-
Current Income Taxes Payable	23	16.92	1.59	2.71	0.53	0.07
Other Current Liabilities	3.93	3.54	3.7	9.61	0.95	0.29
Total Current Liabilities	57.59	48.03	31.78	26.41	4.58	2.09
Long-Term Debt	1,077	1,078	865.34	938.9	134	33.5
Long-Term Leases	5.11	5.46	5.39	5.3	-	-
Long-Term Deferred Tax Liabilities	236.53	253.78	259.87	313.61	-	-
Other Long-Term Liabilities	1.15	1.15	1.15	0.09	1.13	0.64
Total Liabilities	1,377	1,387	1,164	1,284	139.71	36.23
Common Stock	0.02	0.02	0.02	0.02	560.62	562.4
Additional Paid-In Capital	1,683	1,710	1,796	1,751	-	-
Retained Earnings	-136.51	-146.79	-187.74	-9.2	-	-
Treasury Stock	-120.64	-98.18	-0.68	-19.09	-	-
Total Common Equity	1,426	1,465	1,608	1,722	560.62	562.4
Minority Interest	1,878	1,892	1,988	2,164	502.52	-
Shareholders' Equity	3,304	3,357	3,595	3,887	1,063	562.4
Total Liabilities & Equity	4,682	4,744	4,759	5,171	1,203	598.63
Total Debt	1,084	1,085	872.46	945.76	134	33.5
Net Cash (Debt)	-1,082	-1,082	-857.26	-926.94	-121.62	-25.97
Net Cash Per Share	-13.55	-13.38	-10.55	-67.55	-	-
Filing Date Shares Outstanding	77.52	78.11	82.59	80.18	-	-
Total Common Shares Outstanding	77.99	78.98	82.45	80.17	-	-
Working Capital	77.63	87.19	122.21	165.78	44.23	14.08
Book Value Per Share	18.28	18.55	19.50	21.48	-	-
Tangible Book Value	1,426	1,465	1,608	1,722	560.62	562.4
Tangible Book Value Per Share	18.28	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