Sitio Royalties Corp. (STR)
NYSE: STR
· Real-Time Price · USD
18.33
-0.32 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
18.30
-0.16%
After-hours: Aug 15, 2025, 05:45 PM EDT
Sitio Royalties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 383K | 1.74M | 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 |
Short-Term Investments | 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 | 15.06M |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 9.66M | 10.44M | 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 |
Receivables | 125.81M | 126.43M | 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 |
Inventory | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | -116.09M | -118.38M | -127.33M | -142.01M | -83.51M | n/a | n/a | -985K | n/a | n/a | n/a |
Other Current Assets | n/a | 472K | 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 |
Total Current Assets | 134.64M | 135.22M | 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 |
Property-Plant & Equipment | 4.47B | 4.54B | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 4.48B | 4.55B | 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 |
Total Assets | 4.61B | 4.68B | 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 |
Account Payables | 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 | 6.46M | n/a | 4.74M | 3.92M | 1.24M |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 1.79M | n/a | n/a | 1.6M | 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 |
Other Current Liabilities | 29.15M | n/a | n/a | -1.6M | -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 |
Total Current Liabilities | 33.35M | 57.59M | 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 |
Long-Term Debt | 1.08B | 1.08B | 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 |
Other Long-Term Liabilities | 1.15M | 1.15M | 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 |
Total Long-Term Liabilities | 1.33B | 1.32B | 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 |
Total Liabilities | 1.37B | 1.38B | 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 |
Total Debt | 1.09B | 1.08B | 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 |
Common Stock | 16K | 16K | 16K | 15K | 15K | 16K | 16K | 16K | 16K | 15K | 15K | 1.57B | 1.66B | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -129.24M | -136.51M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 1.4B | 1.43B | 1.47B | 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 |
Total Investments | n/a | n/a | 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 |