Sitio Royalties Corp. (STR)
19.86
-0.34 (-1.68%)
At close: Mar 31, 2025, 3:59 PM
19.94
0.41%
After-hours: Mar 31, 2025, 08:00 PM EDT
Sitio Royalties Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 3.29M | 15.2M | 18.82M | 12.38M | 2.72M | 2.54M | 7.32M | 8.35M | 25M | 32M | 16M | 16.8M | 11.6M | 21M | 30M | 23M | 14M | 24M | 13.36M | 3.68M | 13.9M | 21.64M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.1M | 15.7M | 25M | 26M | 1.1M | 13.1M | 72M | 68M | 52M | 37M | 30.68M | 33.23M | 36.39M | 23.62M |
| Long-Term Investments | n/a | n/a | 13.38M | n/a | n/a | 3.07M | n/a | n/a | 23.9M | 24.7M | n/a | n/a | 27.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.27M | 17.48M | 8.8M | -49.99M | 3.02M | 2.53M | 3.18M | 22.49M | -6M | 59.4M | -2.2M | -9.9M | -19.5M | -1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 123.36M | 107.35M | 142.01M | 36.2M | n/a | n/a | 11.27M | 12.56M | 106.7M | 89.6M | 119.3M | 103.6M | 123.9M | 122M | 313M | 362M | 333M | 333M | 355.81M | 262.37M | 199.38M | 154.5M |
| Inventory | n/a | n/a | -142.01M | -985K | 1.00 | 1.00 | n/a | 1.00 | 28.4M | 30.4M | 23.7M | 24.5M | 25.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.57M | 31.44M | 31.36M | 235K | 6.95M | 10.25M | 1.52M | 4.66M | 265.9M | 246.8M | 167.9M | 174.8M | 173.1M | -143M | 416M | 732M | 259M | 359M | 355.99M | 180.75M | 95.69M | 80.19M |
| Total Current Assets | 135.22M | 153.98M | 192.19M | 48.82M | 8.91M | 11.61M | 20.11M | 25.57M | 440.1M | 414.5M | 351.9M | 345.7M | 335.4M | 13.1M | 831M | 1.19B | 658M | 753M | 755.84M | 480.03M | 345.36M | 279.94M |
| Property-Plant & Equipment | 4.6B | 4.59B | 4.96B | 1.15B | 207.93M | 219.71M | 209.17M | 304.66M | 3.85B | 3.74B | 3.6B | 3.32B | 3.1B | 1.82B | n/a | n/a | n/a | n/a | n/a | 2.98B | 2.77B | 2.62B |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -3.07M | n/a | n/a | 9.8M | 9.8M | 91.9M | 91.3M | 75.1M | 9M | 69M | 70M | 70M | 70M | 82.04M | 83.65M | 85.91M | 88.04M |
| Total Long-Term Assets | 4.61B | 4.6B | 4.98B | 1.15B | 266.82M | 278.69M | 271.19M | 327.15M | 3.94B | 3.84B | 3.7B | 3.41B | 3.2B | -13.1M | 69M | 70M | 70M | 70M | 82.04M | 3.07B | 2.85B | 2.71B |
| Total Assets | 4.74B | 4.76B | 5.17B | 1.2B | 275.73M | 290.3M | 291.3M | 352.72M | 4.38B | 4.25B | 4.05B | 3.76B | 3.53B | n/a | 900M | 1.25B | 728M | 823M | 837.88M | 3.55B | 3.2B | 2.99B |
| Account Payables | n/a | n/a | n/a | n/a | 1.54M | 2.21M | 521K | 3.65M | 113.7M | 116M | 200.1M | 167.5M | 175.7M | 160M | 474M | 561M | 463M | 436M | 444.38M | 282.56M | 181.01M | 159.49M |
| Deferred Revenue | n/a | n/a | n/a | -617K | n/a | n/a | n/a | n/a | 34.3M | 29.4M | 19.8M | 30.2M | 25M | 11M | 35M | 130M | 4M | 35M | 86.73M | 13.62M | 210K | 5.05M |
| Short-Term Debt | 1.65M | 3.45M | 3.13M | n/a | n/a | n/a | n/a | n/a | 250.2M | 25.1M | 2.9M | 42M | 91.5M | 242M | 169M | 231M | 260M | 40M | 94.5M | 68M | 105.5M | 49M |
| Other Current Liabilities | 16.07M | 16.37M | 11.36M | 2.3M | 1.56M | 5.94M | n/a | 1.61M | 542M | 444.5M | 330.1M | 279M | 245.1M | 242M | 260M | 209M | 271M | 167M | 247.96M | 180M | 196.7M | 86.97M |
| Total Current Liabilities | 48.03M | 31.77M | 26.41M | 4.58M | 3.1M | 2.21M | 521K | 5.4M | 940.2M | 621.4M | 555.8M | 546.7M | 568.8M | 655M | 948M | 1.13B | 998M | 678M | 873.57M | 544.18M | 483.43M | 300.51M |
| Long-Term Debt | 1.08B | 870.73M | 944.2M | 134M | 39.8M | 42.5M | 21M | 57M | 968.1M | 1.22B | 1.25B | 1.1B | 993M | 242M | 169M | 231M | 260M | 40M | 94.5M | 68M | 105.5M | 49M |
| Other Long-Term Liabilities | 1.15M | 1.15M | 89K | 1.13M | 4.33M | 473K | 21M | 1.16M | 49M | 54.9M | 35.8M | n/a | n/a | 33M | 121M | 144M | 129M | 117M | 88.09M | 67.24M | 66.33M | 51.57M |
| Total Long-Term Liabilities | 1.34B | 1.13B | 1.26B | 135.13M | 44.23M | 43.07M | 21.06M | 58.16M | 1.8B | 1.99B | 1.99B | 1.7B | 1.01B | 275M | 290M | 375M | 389M | 157M | 182.59M | 135.24M | 171.83M | 100.57M |
| Total Liabilities | 1.39B | 1.16B | 1.28B | 139.71M | 47.33M | 45.28M | 21.59M | 63.56M | 3.06B | 3B | 2.86B | 2.72B | 2.5B | 3.37B | 8.9B | 8.63B | 5.94B | 5.06B | -690.98M | -408.94M | -311.59M | -199.93M |
| Total Debt | 1.09B | 872.46M | 945.76M | 134M | 39.8M | 42.5M | 21M | 57M | 1.22B | 1.25B | 1.25B | 1.14B | 1.08B | 484M | 338M | 462M | 520M | 80M | 189M | 136M | 211M | 98M |
| Common Stock | 16K | 16K | 15K | 9K | 9K | 9K | 9K | 288.53M | 469M | 476.8M | 464.5M | 442.4M | 514.7M | n/a | n/a | n/a | n/a | n/a | n/a | 358.02M | n/a | 298.72M |
| Retained Earnings | -146.79M | -187.74M | -9.2M | 9.63M | 18.7M | n/a | 4.81M | 521.88K | 1.03B | 970.7M | 876.1M | 839.5M | 744.9M | 647M | 3.08B | 2.77B | 2.17B | 1.75B | 1.39B | 1.14B | 977.78M | 868.7M |
| Comprehensive Income | n/a | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | -185.3M | -201.3M | -141.8M | -246.3M | -226.1M | -104M | -30M | 194M | -25M | 45M | -219.28M | -54.18M | -41.3M | -28.66M |
| Shareholders Equity | -1.32B | 1.61B | 1.72B | 560.62M | 139.76M | 129.14M | 142.69M | 288.53M | 1.32B | 1.25B | 1.2B | 1.04B | 1.03B | 1.04B | 3.5B | 3.42B | 2.58B | 2.21B | 1.55B | 1.44B | 1.26B | 1.14B |
| Total Investments | n/a | 3.44M | 13.38M | n/a | n/a | 3.07M | n/a | n/a | 38M | 40.4M | 25M | 26M | 28.4M | 13.1M | 72M | 68M | 52M | 37M | 30.68M | 33.23M | 36.39M | 23.62M |