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