Sitio Royalties Corp.

NASDAQ: STRDW · Real-Time Price · USD
0.30
-0.03 (-7.69%)
At close: Sep 17, 2024, 10:00 PM

Sitio Royalties Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.29M 15.2M 18.82M 12.38M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 13.38M n/a
Other Long-Term Assets
11.27M 17.48M 8.8M -49.99M
Receivables
123.36M 107.35M 142.01M 36.2M
Inventory
n/a n/a -142.01M -985K
Other Current Assets
1.81M 19.08M 18.87M n/a
Total Current Assets
135.22M 153.98M 192.19M 48.82M
Property-Plant & Equipment
4.6B 4.59B 4.96B 1.15B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.61B 4.6B 4.98B 1.15B
Total Assets
4.74B 4.76B 5.17B 1.2B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a -617K
Short-Term Debt
1.65M 1.73M 1.56M n/a
Other Current Liabilities
11.07M 15.88M 10.76M 1.48M
Total Current Liabilities
48.03M 31.77M 26.41M 4.58M
Long-Term Debt
1.08B 865.34M 938.9M 134M
Other Long-Term Liabilities
1.15M 1.15M 89K 1.13M
Total Long-Term Liabilities
1.34B 1.13B 1.26B 135.13M
Total Liabilities
1.39B 1.16B 1.28B 139.71M
Total Debt
1.09B 872.46M 945.76M 134M
Common Stock
16K 16K 15K 9K
Retained Earnings
-146.79M -187.74M -9.2M 9.63M
Comprehensive Income
n/a 0.00 -0.00 n/a
Shareholders Equity
-1.32B 1.61B 1.72B 560.62M
Total Investments
n/a 3.44M 13.38M n/a