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Sitio Royalties Corp (STR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1993	09-1993	06-1993	03-1993	12-1992
Assets
Current Assets
Cash & Cash Equivalents	6,365	3,213	0	0	6,988
Marketable Securities	0	0	0	127,308	0
Receivables	111,553	72,325	98,628	0	113,245
Inventories	29,928	29,224	19,365	16,573	39,334
Other current assets	38,697	14,399	11,205	13,824	12,112
TOTAL	$186,543	$119,161	$129,198	$157,705	$171,679

Non-Current Assets
PPE Net	2,024,394	1,955,629	1,939,585	1,914,739	1,885,385
Investments And Advances	13,224	0	0	0	8,051
Other Non-Current Assets	65,260	72,696	53,563	52,739	40,853
TOTAL	$2,102,878	$2,028,325	$1,993,148	$1,967,478	$1,934,289

Total Assets	$1,417,687	$1,291,835	$1,282,192	$1,305,549	$1,320,358

Liabilities
Current Liabilities
Short Term Debt	0	0	27	27	16,033
Accounts payable and accrued liabilities	89,971	82,189	78,327	98,082	83,715
Accrued Expenses	27,226	0	0	0	19,450
TOTAL	$223,091	$151,781	$141,801	$161,480	$212,625

Non-Current Liabilities
Long Term Debt	371,713	362,482	365,477	377,473	364,594
Other Non-Current Liabilities	19,143	0	0	0	0
TOTAL	$585,129	$546,409	$544,517	$554,153	$545,773

Total Liabilities	$808,220	$698,190	$686,318	$715,633	$757,822

Shareholders' Equity
Common Shares	303,503	301,825	298,579	296,388	293,855
Retained earnings	359,637	345,246	350,440	346,207	321,690
Other shareholders' equity	-19,673	-18,426	-20,145	-19,679	-20,009
TOTAL	$609,467	$593,645	$595,874	$589,916	$562,536

Total Liabilities And Equity	$1,417,687	$1,291,835	$1,282,192	$1,305,549	$1,320,358