Sitio Royalties Corp. (STR)

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17.06

0.48 (2.90%)

At close: Apr 17, 2025, 3:59 PM

17.23

1.02%

After-hours: Apr 17, 2025, 08:00 PM EDT

Sitio Royalties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.29M	8.51M	16.35M	11.75M	15.2M	1.34M	348K	10.16M	18.82M	10.81M	15.62M	2.92M	12.38M	3.56M	3.04M	2.93M	7.53M	2.5M	1.85M	2.19M	2.54M	2.63M	2.87M	3.09M	7.32M	12.91M	708.18K	1.04M	8.35M	1.27M	n/a	4M	400K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	372K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.56M	n/a	16.6M	15.1M
Long-Term Investments	n/a	n/a	n/a	797K	3.44M	2.81M	13.94M	16.35M	13.38M	28.89M	12.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.5M	23.7M
Other Long-Term Assets	11.27M	11.66M	12.47M	13.23M	14.04M	12.35M	12.31M	13.94M	8.8M	29.54M	12.86M	1.04M	-49.99M	1.52M	1.62M	1.82M	-54.76M	3.36M	3.6M	3.8M	2.53M	2.69M	2.85M	3.02M	3.18M	3.29M	277.5M	276.73M	22.49M	275.56M	n/a	65.3M	60.4M
Receivables	123.36M	118.64M	129.45M	113.58M	107.35M	116.09M	118.38M	127.33M	142.01M	83.51M	70M	11.84M	36.2M	n/a	n/a	n/a	8.51M	4.68M	2.94M	5.85M	7.89M	8.03M	8.57M	12.66M	11.27M	12.09M	n/a	n/a	12.56M	n/a	n/a	56.6M	107.1M
Inventory	n/a	n/a	2.00	1.00	n/a	-116.09M	-118.38M	-127.33M	-142.01M	-83.51M	n/a	1.00	-985K	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.8M	30.1M
Other Current Assets	1.81M	9.07M	5.55M	8.08M	19.08M	7.52M	25.89M	24.61M	18.87M	22.53M	7.1M	n/a	n/a	10.65M	9.5M	8.99M	138K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.66M	n/a	n/a	57.6M	81.9M
Total Current Assets	135.22M	144.23M	153.19M	138.95M	153.98M	138.75M	165.31M	174.55M	192.19M	118.15M	94.27M	15.62M	48.82M	14.21M	12.54M	11.92M	16.17M	8.21M	5.67M	9.13M	11.61M	11.95M	12.98M	17.11M	20.11M	26.72M	829.29K	1.2M	25.57M	1.45M	n/a	162.6M	234.6M
Property-Plant & Equipment	4.6B	4.54B	4.6B	4.52B	4.59B	4.98B	4.9B	4.93B	4.96B	2.33B	2.19B	190.72M	1.15B	198.74M	202.55M	205.62M	581.44M	211.26M	214.83M	218.12M	219.71M	220.94M	223.25M	215.9M	209.17M	211.74M	n/a	n/a	304.66M	n/a	n/a	3.89B	3.86B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.89M	-12.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.61B	4.55B	4.61B	4.54B	4.6B	4.99B	4.93B	4.96B	4.98B	2.37B	2.21B	243.41M	1.15B	253.32M	258.29M	262.75M	582.45M	270.58M	274.63M	277.83M	278.59M	280.1M	282.92M	276.73M	271.12M	275.63M	277.5M	276.73M	327.15M	275.56M	n/a	3.98B	3.94B
Total Assets	4.74B	4.69B	4.77B	4.68B	4.76B	5.13B	5.09B	5.14B	5.17B	2.49B	2.3B	259.04M	1.2B	267.54M	270.83M	274.67M	598.63M	278.79M	280.3M	286.96M	290.2M	292.05M	295.9M	293.84M	291.24M	302.35M	278.33M	277.92M	352.72M	277.01M	n/a	4.14B	4.18B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.46M	n/a	4.74M	3.92M	1.24M	n/a	n/a	n/a	1.11M	2.21M	n/a	1.4M	1.54M	521K	775K	n/a	n/a	3.65M	n/a	n/a	159.7M	177.2M
Deferred Revenue	n/a	n/a	-27.08M	-1.72M	-268K	-240K	-93K	n/a	n/a	n/a	n/a	n/a	-3.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.7M	9.8M
Short-Term Debt	1.65M	n/a	1.6M	1.72M	1.73M	1.35M	1.34M	1.34M	1.56M	n/a	243.29M	200K	n/a	400K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	459M	458M
Other Current Liabilities	11.07M	n/a	-1.6M	13.24M	-1.66M	553K	-1.33M	13.53M	10.76M	8.22M	6.74M	-4.2M	1.48M	-285K	1.43M	2.08M	357K	2.99M	2.35M	590K	n/a	1.97M	n/a	n/a	n/a	n/a	240.91K	439.99K	1.75M	215.32K	n/a	25.8M	55.5M
Total Current Liabilities	48.03M	57.97M	28.68M	41.22M	31.77M	23.29M	18.66M	26.36M	26.41M	18.8M	258.73M	6.66M	4.58M	7.92M	7.47M	3.31M	2.09M	2.99M	2.35M	1.7M	2.21M	1.97M	1.4M	1.54M	521K	775K	240.91K	439.99K	5.4M	215.32K	n/a	658.2M	700.5M
Long-Term Debt	1.08B	992.85M	1.05B	848.83M	865.34M	996.46M	893.66M	905.23M	938.9M	666.83M	255M	n/a	134M	n/a	n/a	n/a	33.5M	39M	40.6M	45.25M	42.5M	38M	36.5M	28.5M	21M	38M	n/a	n/a	57M	n/a	n/a	531.4M	527.6M
Other Long-Term Liabilities	1.15M	1.15M	1.15M	1.15M	1.15M	1.19M	1.19M	89K	89K	n/a	3.31M	46.24M	1.13M	40.78M	42.4M	47.25M	641K	984K	38K	1.29M	473K	476K	444K	429K	n/a	n/a	9.63M	9.63M	1.16M	9.63M	n/a	52.2M	56M
Total Long-Term Liabilities	1.34B	1.25B	1.31B	1.11B	1.13B	1.34B	1.24B	1.27B	1.26B	672.75M	262.15M	46.64M	135.13M	41.38M	43.1M	47.95M	34.14M	39.98M	41.74M	46.54M	42.97M	38.48M	36.94M	28.93M	21M	38M	9.63M	9.63M	58.16M	9.63M	n/a	1.37B	1.36B
Total Liabilities	1.39B	1.3B	1.34B	1.15B	1.16B	1.36B	1.26B	1.3B	1.28B	691.55M	520.88M	53.3M	139.71M	49.29M	50.56M	51.26M	36.23M	42.98M	44.09M	48.24M	45.18M	40.45M	38.35M	30.47M	21.52M	38.77M	9.87M	10.06M	63.56M	9.84M	n/a	2.78B	2.82B
Total Debt	1.09B	998.97M	1.06B	855.64M	872.46M	1B	899.17M	910.97M	945.76M	666.83M	498.29M	38.6M	134M	37.5M	37.7M	41.8M	33.5M	39M	40.6M	45.25M	42.5M	38M	36.5M	28.5M	21M	38M	n/a	n/a	57M	n/a	n/a	990.4M	985.6M
Common Stock	16K	15K	15K	16K	16K	16K	16K	15K	15K	1.57B	1.66B	9K	9K	9K	9K	9K	562.4M	9K	9K	9K	9K	9K	9K	9K	9K	9K	263.46M	262.86M	262.4M	262.17M	n/a	475.6M	472.4M
Retained Earnings	-146.79M	-153.85M	-166.42M	-179.27M	-187.74M	-109.6M	-76.98M	-35.06M	-9.2M	-162K	-1.66B	1.68M	9.63M	11.71M	12.86M	13.84M	n/a	n/a	-575K	n/a	n/a	n/a	13.95M	10.19M	4.81M	2.53M	1.58M	979.92K	521.88K	288.32K	n/a	1.07B	1.07B
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-1.57B	0.00	-9K	n/a	-9K	-9K	562.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-180.8M	-182.9M
Shareholders Equity	3.36B	1.48B	1.52B	1.57B	1.61B	1.68B	1.71B	1.7B	1.72B	1.79B	1.78B	205.73M	560.62M	218.25M	220.26M	223.41M	562.4M	125.25M	125.16M	125.93M	129.14M	132.33M	135.42M	138.98M	142.69M	140.4M	5M	5M	288.53M	5M	n/a	1.36B	1.36B
Total Investments	n/a	n/a	n/a	797K	3.44M	2.81M	13.94M	16.35M	13.38M	28.89M	12.22M	n/a	n/a	n/a	n/a	15.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.56M	n/a	40.1M	38.8M