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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1997	06-1997	03-1997	12-1996	09-1996
Assets
Current Assets
Cash & Cash Equivalents	1,723	0	0	5,703	0
Receivables	101,879	108,729	173,742	153,931	93,975
Inventories	28,673	17,508	12,854	22,343	24,256
Other current assets	72,877	61,082	42,562	62,290	24,587
TOTAL	$205,152	$187,319	$229,158	$244,267	$142,818

Non-Current Assets
PPE Net	2,678,787	2,631,139	2,591,024	2,574,980	2,545,641
Investments And Advances	63,552	49,350	39,536	57,804	54,685
Other Non-Current Assets	67,408	52,789	52,365	36,818	50,302
TOTAL	$2,809,747	$2,733,278	$2,682,925	$2,669,602	$2,650,628

Total Assets	$1,828,886	$1,763,995	$1,783,402	$1,816,225	$1,707,125

Liabilities
Current Liabilities
Short Term Debt	6,068	10,742	5,442	4,705	4,704
Accounts payable and accrued liabilities	134,164	123,602	151,312	136,773	83,276
Accrued Expenses	0	0	0	25,038	0
TOTAL	$210,932	$178,618	$197,027	$244,316	$230,409

Non-Current Liabilities
Long Term Debt	526,727	520,116	538,706	555,509	474,006
Other Non-Current Liabilities	34,164	35,340	35,987	35,433	38,768
TOTAL	$788,540	$768,837	$778,061	$794,996	$715,096

Total Liabilities	$999,472	$947,455	$975,088	$1,039,312	$945,505

Shareholders' Equity
Common Shares	292,884	293,947	294,929	292,613	289,368
Retained earnings	520,044	517,281	516,228	487,799	465,614
Other shareholders' equity	16,486	5,312	-2,843	-3,499	6,638
TOTAL	$829,414	$816,540	$808,314	$776,913	$761,620

Total Liabilities And Equity	$1,828,886	$1,763,995	$1,783,402	$1,816,225	$1,707,125