Sitio Royalties Corp. (STR)
NYSE: STR · Real-Time Price · USD
17.16
+0.02 (0.09%)
Apr 25, 2025, 11:07 AM EDT - Market open
Sitio Royalties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3.29 | 15.2 | 18.82 | 12.38 | 7.53 | Upgrade
|
| Cash & Short-Term Investments | 3.29 | 15.2 | 18.82 | 12.38 | 7.53 | Upgrade
|
| Cash Growth | -78.35% | -19.25% | 52.02% | 64.37% | -54.38% | Upgrade
|
| Accounts Receivable | 123.36 | 107.35 | 142.01 | 36.2 | 8.51 | Upgrade
|
| Receivables | 123.36 | 107.35 | 142.01 | 36.2 | 8.51 | Upgrade
|
| Prepaid Expenses | 6.76 | 12.36 | 12.49 | 0.24 | - | Upgrade
|
| Other Current Assets | 1.81 | 19.08 | 18.87 | - | 0.14 | Upgrade
|
| Total Current Assets | 135.22 | 153.98 | 192.19 | 48.82 | 16.17 | Upgrade
|
| Property, Plant & Equipment | 4,597 | 4,587 | 4,957 | 1,152 | 581.44 | Upgrade
|
| Long-Term Deferred Charges | 8.53 | 11.21 | 7.08 | 2.15 | 1.01 | Upgrade
|
| Other Long-Term Assets | 2.75 | 6.28 | 15.09 | - | - | Upgrade
|
| Total Assets | 4,744 | 4,759 | 5,171 | 1,203 | 598.63 | Upgrade
|
| Accounts Payable | 1.46 | 0.33 | 0.01 | 0.18 | - | Upgrade
|
| Accrued Expenses | 24.47 | 24.43 | 12.52 | 2.93 | 1.73 | Upgrade
|
| Current Portion of Leases | 1.65 | 1.73 | 1.56 | - | - | Upgrade
|
| Current Income Taxes Payable | 16.92 | 1.59 | 2.71 | 0.53 | 0.07 | Upgrade
|
| Other Current Liabilities | 3.54 | 3.7 | 9.61 | 0.95 | 0.29 | Upgrade
|
| Total Current Liabilities | 48.03 | 31.78 | 26.41 | 4.58 | 2.09 | Upgrade
|
| Long-Term Debt | 1,078 | 865.34 | 938.9 | 134 | 33.5 | Upgrade
|
| Long-Term Leases | 5.46 | 5.39 | 5.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 253.78 | 259.87 | 313.61 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 1.15 | 0.09 | 1.13 | 0.64 | Upgrade
|
| Total Liabilities | 1,387 | 1,164 | 1,284 | 139.71 | 36.23 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 560.62 | 562.4 | Upgrade
|
| Additional Paid-In Capital | 1,710 | 1,796 | 1,751 | - | - | Upgrade
|
| Retained Earnings | -146.79 | -187.74 | -9.2 | - | - | Upgrade
|
| Treasury Stock | -98.18 | -0.68 | -19.09 | - | - | Upgrade
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| Total Common Equity | 1,465 | 1,608 | 1,722 | 560.62 | 562.4 | Upgrade
|
| Minority Interest | 1,892 | 1,988 | 2,164 | 502.52 | - | Upgrade
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| Shareholders' Equity | 3,357 | 3,595 | 3,887 | 1,063 | 562.4 | Upgrade
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| Total Liabilities & Equity | 4,744 | 4,759 | 5,171 | 1,203 | 598.63 | Upgrade
|
| Total Debt | 1,085 | 872.46 | 945.76 | 134 | 33.5 | Upgrade
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| Net Cash (Debt) | -1,082 | -857.26 | -926.94 | -121.62 | -25.97 | Upgrade
|
| Net Cash Per Share | -13.38 | -10.55 | -67.55 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 78.11 | 82.59 | 80.18 | - | - | Upgrade
|
| Total Common Shares Outstanding | 78.98 | 82.45 | 80.17 | - | - | Upgrade
|
| Working Capital | 87.19 | 122.21 | 165.78 | 44.23 | 14.08 | Upgrade
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| Book Value Per Share | 18.55 | 19.50 | 21.48 | - | - | Upgrade
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| Tangible Book Value | 1,465 | 1,608 | 1,722 | 560.62 | 562.4 | Upgrade
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| Tangible Book Value Per Share | 18.55 | 19.50 | 21.48 | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.