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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383 | 1,741 | 3,290 | 8,507 | 16,348 |
| Receivables | 125,807 | 126,426 | 123,361 | 118,635 | 129,454 |
| Other current assets | 0 | 472 | 1,811 | 9,066 | 5,547 |
| TOTAL | $134,643 | $135,215 | $135,222 | $144,231 | $153,188 |
| Non-Current Assets | |||||
| PPE Net | 4,460,539 | 4,530,330 | 4,591,287 | 4,532,519 | 4,597,113 |
| Other Non-Current Assets | 15,233 | 16,041 | 17,211 | 16,614 | 17,710 |
| TOTAL | $4,475,772 | $4,546,371 | $4,608,498 | $4,549,133 | $4,614,823 |
| Total Assets | $4,610,415 | $4,681,586 | $4,743,720 | $4,693,364 | $4,768,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,556 | 55,868 | 46,385 | 56,364 | 27,081 |
| TOTAL | $33,348 | $57,587 | $48,031 | $57,969 | $28,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079,618 | 1,077,119 | 1,078,181 | 992,854 | 1,049,338 |
| Other Non-Current Liabilities | -1,061 | -9,757 | -5,656 | -9,643 | -10,233 |
| TOTAL | $1,333,087 | $1,319,909 | $1,338,571 | $1,246,520 | $1,307,742 |
| Total Liabilities | $1,366,435 | $1,377,496 | $1,386,602 | $1,304,489 | $1,336,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,947 | 150,909 | 151,505 | 152,915 | 154,257 |
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | -129,236 | -136,509 | -146,792 | -153,853 | -166,416 |
| Other shareholders' equity | 1,843,119 | 1,878,486 | 1,891,522 | 1,907,420 | 1,916,033 |
| TOTAL | $3,243,980 | $3,304,090 | $3,357,118 | $3,388,875 | $3,431,592 |
| Total Liabilities And Equity | $4,610,415 | $4,681,586 | $4,743,720 | $4,693,364 | $4,768,011 |