Sitio Royalties Corp.
(STR)
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At close: undefined
21.23
0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Cash & Equivalents | 15.20M | 18.82M | 12.38M | 2.72M | 2.54M | 7.32M | 8.35M | 25.00M | 32.00M | 16.00M | 16.80M | 11.60M | 21.00M | 30.00M | 23.00M | 14.00M | 24.00M | 13.36M | 3.68M | 13.90M | 21.64M |
Short-Term Investments | - | - | - | - | - | - | - | 14.10M | 15.70M | 25.00M | 26.00M | 1.10M | 13.10M | 72.00M | 68.00M | 52.00M | 37.00M | 30.68M | 33.23M | 36.39M | 23.62M |
Long-Term Investments | - | 13.38M | - | - | 3.07M | - | - | 23.90M | 24.70M | - | - | 27.30M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 17.48M | 8.80M | -49.99M | 3.02M | 2.53M | 3.18M | 22.49M | -6.00M | 59.40M | -2.20M | -9.90M | -19.50M | -1.84B | - | - | - | - | - | - | - | - |
Receivables | 107.35M | 142.01M | 36.20M | - | - | 11.27M | 12.56M | 106.70M | 89.60M | 119.30M | 103.60M | 123.90M | 122.00M | 313.00M | 362.00M | 333.00M | 333.00M | 355.81M | 262.37M | 199.38M | 154.50M |
Inventory | - | -142.01M | -985.00K | 1.00 | 1.00 | - | 1.00 | 28.40M | 30.40M | 23.70M | 24.50M | 25.70M | - | - | - | - | - | - | - | - | - |
Other Current Assets | 31.44M | 31.36M | 235.00K | 6.95M | 10.25M | 1.52M | 4.66M | 265.90M | 246.80M | 167.90M | 174.80M | 173.10M | -143.00M | 416.00M | 732.00M | 259.00M | 359.00M | 355.99M | 180.75M | 95.69M | 80.19M |
Total Current Assets | 153.98M | 192.19M | 48.82M | 8.91M | 11.61M | 20.11M | 25.57M | 440.10M | 414.50M | 351.90M | 345.70M | 335.40M | 13.10M | 831.00M | 1.19B | 658.00M | 753.00M | 755.84M | 480.03M | 345.36M | 279.94M |
Property-Plant & Equipment | 4.59B | 4.96B | 1.15B | 207.93M | 219.71M | 209.17M | 304.66M | 3.85B | 3.74B | 3.60B | 3.32B | 3.10B | 1.82B | - | - | - | - | - | 2.98B | 2.77B | 2.62B |
Goodwill & Intangibles | - | - | - | - | -3.07M | - | - | 9.80M | 9.80M | 91.90M | 91.30M | 75.10M | 9.00M | 69.00M | 70.00M | 70.00M | 70.00M | 82.04M | 83.65M | 85.91M | 88.04M |
Total Long-Term Assets | 4.60B | 4.98B | 1.15B | 266.82M | 278.69M | 271.19M | 327.15M | 3.94B | 3.84B | 3.70B | 3.41B | 3.20B | -13.10M | 69.00M | 70.00M | 70.00M | 70.00M | 82.04M | 3.07B | 2.85B | 2.71B |
Total Assets | 4.76B | 5.17B | 1.20B | 275.73M | 290.30M | 291.30M | 352.72M | 4.38B | 4.25B | 4.05B | 3.76B | 3.53B | - | 900.00M | 1.25B | 728.00M | 823.00M | 837.88M | 3.55B | 3.20B | 2.99B |
Account Payables | - | - | - | 1.54M | 2.21M | 521.00K | 3.65M | 113.70M | 116.00M | 200.10M | 167.50M | 175.70M | 160.00M | 474.00M | 561.00M | 463.00M | 436.00M | 444.38M | 282.56M | 181.01M | 159.49M |
Deferred Revenue | - | - | -617.00K | - | - | - | - | 34.30M | 29.40M | 19.80M | 30.20M | 25.00M | 11.00M | 35.00M | 130.00M | 4.00M | 35.00M | 86.73M | 13.62M | 210.00K | 5.05M |
Short-Term Debt | 3.45M | 3.13M | - | - | - | - | - | 250.20M | 25.10M | 2.90M | 42.00M | 91.50M | 242.00M | 169.00M | 231.00M | 260.00M | 40.00M | 94.50M | 68.00M | 105.50M | 49.00M |
Other Current Liabilities | 16.37M | 11.36M | 2.30M | 1.56M | 5.94M | - | 1.61M | 542.00M | 444.50M | 330.10M | 279.00M | 245.10M | 242.00M | 260.00M | 209.00M | 271.00M | 167.00M | 247.96M | 180.00M | 196.70M | 86.97M |
Total Current Liabilities | 31.77M | 26.41M | 4.58M | 3.10M | 2.21M | 521.00K | 5.40M | 940.20M | 621.40M | 555.80M | 546.70M | 568.80M | 655.00M | 948.00M | 1.13B | 998.00M | 678.00M | 873.57M | 544.18M | 483.43M | 300.51M |
Long-Term Debt | 870.73M | 944.20M | 134.00M | 39.80M | 42.50M | 21.00M | 57.00M | 968.10M | 1.22B | 1.25B | 1.10B | 993.00M | 242.00M | 169.00M | 231.00M | 260.00M | 40.00M | 94.50M | 68.00M | 105.50M | 49.00M |
Other Long-Term Liabilities | 1.15M | 89.00K | 1.13M | 4.33M | 473.00K | 21.00M | 1.16M | 49.00M | 54.90M | 35.80M | - | - | 33.00M | 121.00M | 144.00M | 129.00M | 117.00M | 88.09M | 67.24M | 66.33M | 51.57M |
Total Long-Term Liabilities | 1.13B | 1.26B | 135.13M | 44.23M | 43.07M | 21.06M | 58.16M | 1.80B | 1.99B | 1.99B | 1.70B | 1.01B | 275.00M | 290.00M | 375.00M | 389.00M | 157.00M | 182.59M | 135.24M | 171.83M | 100.57M |
Total Liabilities | 1.16B | 1.28B | 139.71M | 47.33M | 45.28M | 21.59M | 63.56M | 3.06B | 3.00B | 2.86B | 2.72B | 2.50B | 3.37B | 8.90B | 8.63B | 5.94B | 5.06B | -690.98M | -408.94M | -311.59M | -199.93M |
Total Debt | 872.46M | 945.76M | 134.00M | 39.80M | 42.50M | 21.00M | 57.00M | 1.22B | 1.25B | 1.25B | 1.14B | 1.08B | 484.00M | 338.00M | 462.00M | 520.00M | 80.00M | 189.00M | 136.00M | 211.00M | 98.00M |
Common Stock | 16.00K | 15.00K | 9.00K | 9.00K | 9.00K | 9.00K | 288.53M | 469.00M | 476.80M | 464.50M | 442.40M | 514.70M | - | - | - | - | - | - | 358.02M | - | 298.72M |
Retained Earnings | -187.74M | -9.20M | 9.63M | 18.70M | - | 4.81M | 521.88K | 1.03B | 970.70M | 876.10M | 839.50M | 744.90M | 647.00M | 3.08B | 2.77B | 2.17B | 1.75B | 1.39B | 1.14B | 977.78M | 868.70M |
Comprehensive Income | 0.00 | -0.00 | - | - | - | - | - | -185.30M | -201.30M | -141.80M | -246.30M | -226.10M | -104.00M | -30.00M | 194.00M | -25.00M | 45.00M | -219.28M | -54.18M | -41.30M | -28.66M |
Shareholders Equity | 1.61B | 1.72B | 560.62M | 139.76M | 129.14M | 142.69M | 288.53M | 1.32B | 1.25B | 1.20B | 1.04B | 1.03B | 1.04B | 3.50B | 3.42B | 2.58B | 2.21B | 1.55B | 1.44B | 1.26B | 1.14B |
Total Investments | 3.44M | 13.38M | - | - | 3.07M | - | - | 38.00M | 40.40M | 25.00M | 26.00M | 28.40M | 13.10M | 72.00M | 68.00M | 52.00M | 37.00M | 30.68M | 33.23M | 36.39M | 23.62M |