Sitio Royalties Corp. (STR) Balance Sheet Annual - Discounting Cash Flows
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STR
Sitio Royalties Corp.
STR (NYSE)
  • Financials

  • Sitio Royalties Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2025-02-26 2024-02-29 2023-03-08 2022-03-11 2021-03-12 2020-03-13 2019-03-14 2018-03-16 2016-02-18 2015-02-20 2014-02-25 2013-02-22 2012-02-24 2011-03-01 2010-03-01 2009-02-27 2008-02-27 2007-02-28 2006-03-02 2005-03-07 2004-03-12 2003-03-27
Total Current Assets 135.2 154 192.2 48.82 8.91 11.61 20.11 25.57 440.1 414.5 351.9 345.7 335.4 13.1 831 1,185 658 753 755.8 480 345.4 279.9
Cash and Short Term Investments 3.29 15.2 18.82 12.38 2.72 2.54 7.32 8.35 39.1 47.7 41 42.8 12.7 34.1 102 91 66 61 44.04 36.91 50.3 45.26
Cash & Equivalents 3.29 15.2 18.82 12.38 2.72 2.54 7.32 8.35 25 32 16 16.8 11.6 21 30 23 14 24 13.36 3.68 13.9 21.64
Short Term Investments 0 0 0 0 0 0 0 0 14.1 15.7 25 26 1.1 13.1 72 68 52 37 30.68 33.23 36.39 23.62
Receivables 123.4 107.3 142 36.2 5.42 7.89 11.27 12.56 106.7 89.6 119.3 103.6 123.9 122 313 362 333 333 355.8 262.4 199.4 154.5
Inventory 0 0 0 0 0 0 0 0 28.4 30.4 23.7 24.5 25.7 0 0 0 0 0 0 0 0 0
Other Current Assets 8.57 31.44 31.36 0.235 0.766 1.18 1.52 4.66 265.9 246.8 167.9 174.8 173.1 -143 416 732 259 359 356 180.7 95.69 80.19
Total Assets 4,744 4,759 5,171 1,203 275.7 290.3 291.3 352.7 4,378 4,250 4,054 3,757 3,533 0 900 1,255 728 823 837.9 3,548 3,200 2,986
Total Non-Current Assets 4,608 4,605 4,979 1,154 266.8 278.7 271.2 327.2 3,938 3,835 3,702 3,411 3,197 -13.1 69 70 70 70 82.04 3,068 2,854 2,706
Property, Plant and Equipment 4,597 4,587 4,957 1,152 207.9 219.7 209.2 304.7 3,849 3,736 3,603 3,317 3,098 1,817 0 0 0 0 0 2,985 2,769 2,618
Goodwill and Intangible Assets 0 0 0 0 0 -3.07 0 0 9.8 9.8 91.9 91.3 75.1 9 69 70 70 70 82.04 83.65 85.91 88.04
Goodwill 0 0 0 0 0 0 0 0 9.8 9.8 9.8 9.8 9.8 9 69 70 70 70 71.26 71.26 71.26 71.13
Intangible Assets 0 0 0 0 0 0 0 0 0 0 82.1 81.5 65.3 0 0 0 0 0 10.78 12.39 14.65 16.91
Long Term Investments 0 0 13.38 0 0 3.07 0 0 23.9 24.7 0 0 27.3 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 52.13 55.87 56.45 58.84 0 61.3 5.8 9.7 13 16.1 0 0 0 0 0 0 0 0 0
Other Long Term Assets 11.27 17.48 8.8 -49.99 3.02 2.53 3.18 22.49 -6 59.4 -2.2 -9.9 -19.5 -1,839 0 0 0 0 0 0 0 0
Total Current Liabilities 48.03 31.77 26.41 4.58 3.1 2.21 0.521 5.4 940.2 621.4 555.8 546.7 568.8 655 948 1,131 998 678 873.6 544.2 483.4 300.5
Accounts Payable 0 0 0 0 1.54 2.21 0.521 3.65 113.7 116 200.1 167.5 175.7 160 474 561 463 436 444.4 282.6 181 159.5
Notes Payable/Short Term Debt 1.65 3.45 3.13 0 0 0 0 0 250.2 25.1 2.9 42 91.5 242 169 231 260 40 94.5 68 105.5 49
Tax Payables 30.32 11.96 11.92 2.28 0 0 0 0.143 0 6.4 2.9 28 31.5 0 10 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 -0.617 0 0 0 0 34.3 29.4 19.8 30.2 25 11 35 130 4 35 86.73 13.62 0.21 5.05
Other Current Liabilities 16.07 16.37 11.36 2.92 1.56 0 0 1.61 542 444.5 330.1 279 245.1 242 260 209 271 167 248 180 196.7 86.97
Total Liabilities 1,387 1,164 1,284 139.7 47.33 45.28 21.59 63.56 3,063 3,004 2,856 2,722 2,499 3,373 8,897 8,630 5,944 5,064 -691 -408.9 -311.6 -199.9
Total Non-Current Liabilities 1,339 1,132 1,258 135.1 44.23 43.07 21.07 58.16 1,797 1,991 1,990 1,702 1,009 275 290 375 389 157 182.6 135.2 171.8 100.6
Total Long Term Debt 1,084 870.7 944.2 134 39.8 42.5 21 57 968.1 1,220 1,247 1,099 993 242 169 231 260 40 94.5 68 105.5 49
Deferred Tax Liabilities Non-Current 253.8 259.9 313.6 0 0.101 0.099 0.065 0 779.5 715.6 707.2 603.4 16.1 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 7.11 7.12 6.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -5.96 -5.97 -6.78 1.13 4.33 0.473 21 1.16 49 54.9 35.8 0 0 33 121 144 129 117 88.09 67.24 66.33 51.57
Total Equity 3,357 3,595 3,887 1,063 228.4 245 269.7 289.2 1,315 1,246 1,199 1,036 1,034 1,036 3,502 3,418 2,577 2,205 1,550 1,440 1,261 1,139
Non-Controlling Interest 1,892 1,988 2,164 502.5 88.64 115.9 127 0.629 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,465 1,608 1,722 560.6 139.8 129.1 142.7 288.5 1,315 1,246 1,199 1,036 1,034 1,036 3,502 3,418 2,577 2,205 1,550 1,440 1,261 1,139
Retained Earnings -146.8 -187.7 -9.2 9.63 18.7 0 4.81 0.522 1,031 970.7 876.1 839.5 744.9 647 3,077 2,772 2,173 1,750 1,386 1,136 977.8 868.7
Accumulated Other Earnings 0 0 0 0 0 0 0 0 -185.3 -201.3 -141.8 -246.3 -226.1 -104 -30 194 -25 45 -219.3 -54.18 -41.3 -28.66
Common Stock 0.016 0.016 0.015 560.6 0.009 0.009 0.009 288.5 469 476.8 464.5 442.4 514.7 0 0 0 0 0 0 358 0 298.7
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,612 1,795 1,732 -9.63 121.1 129.1 137.9 -0.522 0 0 0 0 0 493 455 452 429 410 383.3 0 324.8 0
Total Liabilities & Total Equity 4,744 4,759 5,171 1,203 275.7 290.3 291.3 352.7 4,378 4,250 4,054 3,757 3,533 0 900 1,255 728 823 837.9 3,548 3,200 2,986
Total Liabilities & Shareholders' Equity 4,744 4,759 5,171 1,203 275.7 290.3 291.3 352.7 4,378 4,250 4,054 3,757 3,533 0 900 1,255 728 823 837.9 3,548 3,200 2,986
Total Investments 0 0 13.38 0 0 3.07 0 0 38 40.4 25 26 28.4 13.1 72 68 52 37 30.68 33.23 36.39 23.62
Total Debt 1,085 872.5 945.8 134 39.8 42.5 21 57 1,218 1,245 1,247 1,141 1,084 484 338 462 520 80 189 136 211 98
Net Debt 1,082 857.3 926.9 121.6 37.08 39.96 13.68 48.66 1,193 1,213 1,231 1,124 1,073 463 308 439 506 56 175.6 132.3 197.1 76.36

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