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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,290 | 15,195 | 18,818 | 12,379 | 2,724 |
| Receivables | 123,361 | 107,347 | 142,010 | 36,202 | 5,419 |
| Other current assets | 1,811 | 19,080 | 18,874 | 0 | 0 |
| TOTAL | $135,222 | $153,984 | $192,191 | $48,816 | $8,909 |
| Non-Current Assets | |||||
| PPE Net | 4,591,287 | 4,581,367 | 4,950,857 | 1,151,893 | 207,932 |
| Other Non-Current Assets | 17,211 | 23,450 | 27,854 | 2,145 | 58,788 |
| TOTAL | $4,608,498 | $4,604,817 | $4,978,711 | $1,154,038 | $266,720 |
| Total Assets | $4,743,720 | $4,758,801 | $5,170,902 | $1,202,854 | $275,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,385 | 30,050 | 21,899 | 4,582 | 1,540 |
| Other current liabilities | N/A | N/A | 2,950 | N/A | 1,557 |
| TOTAL | $48,031 | $31,775 | $26,412 | $4,582 | $3,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078,181 | 865,338 | 938,896 | 134,000 | 39,800 |
| Other Non-Current Liabilities | -47,371 | 37,703 | 5,443 | 0 | 4,331 |
| TOTAL | $1,338,571 | $1,131,752 | $1,257,895 | $135,129 | $44,131 |
| Total Liabilities | $1,386,602 | $1,163,527 | $1,284,307 | $139,711 | $47,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,505 | 157,392 | 154,519 | 21,612 | 21,527 |
| Common Shares | 16 | 16 | 15 | 560,622 | 9 |
| Retained earnings | -146,792 | -187,738 | -9,203 | N/A | 18,702 |
| Other shareholders' equity | 1,891,522 | 1,987,849 | 2,164,143 | 502,521 | 88,637 |
| TOTAL | $3,357,118 | $3,595,274 | $3,886,595 | $1,063,143 | $228,401 |
| Total Liabilities And Equity | $4,743,720 | $4,758,801 | $5,170,902 | $1,202,854 | $275,629 |