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Sitio Royalties Corp (STR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	11,746	15,195	1,339	348	10,157
Receivables	113,575	107,347	116,088	118,376	127,325
Other current assets	8,080	19,080	7,521	25,887	24,610
TOTAL	$138,950	$153,984	$138,748	$165,315	$174,548

Non-Current Assets
PPE Net	4,503,220	4,581,367	4,973,062	4,876,826	4,927,749
Other Non-Current Assets	34,678	23,450	19,308	48,565	34,870
TOTAL	$4,537,898	$4,604,817	$4,992,370	$4,925,391	$4,962,619

Total Assets	$4,676,848	$4,758,801	$5,131,118	$5,090,705	$5,137,167

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	39,499	30,050	21,939	17,306	24,433
Other current liabilities	N/A	N/A	N/A	8	592
TOTAL	$41,220	$31,775	$23,289	$18,657	$26,361

Non-Current Liabilities
Long Term Debt	848,833	865,338	996,460	893,665	905,226
Other Non-Current Liabilities	-3,984	60,580	5,108	7,525	-20,570
TOTAL	$1,110,778	$1,131,752	$1,335,023	$1,240,690	$1,269,529

Total Liabilities	$1,151,998	$1,163,527	$1,358,312	$1,259,347	$1,295,890

Shareholders' Equity
Shares Outstanding, K	154,523	157,392	157,179	157,178	154,525
Common Shares	16	16	16	16	15
Retained earnings	-179,270	-187,738	-109,596	-76,979	-35,057
Other shareholders' equity	1,957,155	1,987,849	2,092,894	2,125,871	2,140,460
TOTAL	$3,524,850	$3,595,274	$3,772,806	$3,831,358	$3,841,277

Total Liabilities And Equity	$4,676,848	$4,758,801	$5,131,118	$5,090,705	$5,137,167