Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,348 | 11,746 | 15,195 | 1,339 | 348 |
| Receivables | 129,454 | 113,575 | 107,347 | 116,088 | 118,376 |
| Other current assets | 5,547 | 8,080 | 19,080 | 7,521 | 25,887 |
| TOTAL | $153,188 | $138,950 | $153,984 | $138,748 | $165,315 |
| Non-Current Assets | |||||
| PPE Net | 4,597,113 | 4,503,220 | 4,581,367 | 4,973,062 | 4,876,826 |
| Other Non-Current Assets | 17,710 | 34,678 | 23,450 | 19,308 | 48,565 |
| TOTAL | $4,614,823 | $4,537,898 | $4,604,817 | $4,992,370 | $4,925,391 |
| Total Assets | $4,768,011 | $4,676,848 | $4,758,801 | $5,131,118 | $5,090,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,081 | 39,499 | 30,050 | 21,939 | 17,306 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8 |
| TOTAL | $28,677 | $41,220 | $31,775 | $23,289 | $18,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,338 | 848,833 | 865,338 | 996,460 | 893,665 |
| Other Non-Current Liabilities | -10,233 | -3,984 | 60,580 | 5,108 | 7,525 |
| TOTAL | $1,307,742 | $1,110,778 | $1,131,752 | $1,335,023 | $1,240,690 |
| Total Liabilities | $1,336,419 | $1,151,998 | $1,163,527 | $1,358,312 | $1,259,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,257 | 154,523 | 157,392 | 157,179 | 157,178 |
| Common Shares | 15 | 16 | 16 | 16 | 16 |
| Retained earnings | -166,416 | -179,270 | -187,738 | -109,596 | -76,979 |
| Other shareholders' equity | 1,916,033 | 1,957,155 | 1,987,849 | 2,092,894 | 2,125,871 |
| TOTAL | $3,431,592 | $3,524,850 | $3,595,274 | $3,772,806 | $3,831,358 |
| Total Liabilities And Equity | $4,768,011 | $4,676,848 | $4,758,801 | $5,131,118 | $5,090,705 |