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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)

	09-1992	06-1992	03-1992	12-1991	09-1991
Assets
Current Assets
Cash & Cash Equivalents	0	803	7,328	5,996	0
Receivables	63,536	63,854	90,282	107,745	54,176
Inventories	42,087	34,669	32,648	41,367	43,099
Other current assets	11,941	9,715	9,004	9,882	10,541
TOTAL	$117,564	$109,041	$139,262	$164,990	$107,816

Non-Current Assets
PPE Net	1,845,842	1,813,368	1,766,030	1,749,515	1,702,633
Investments And Advances	0	0	0	8,514	0
Other Non-Current Assets	35,051	31,232	32,411	25,456	32,376
TOTAL	$1,880,893	$1,844,600	$1,798,441	$1,783,485	$1,735,009

Total Assets	$1,215,700	$1,189,070	$1,189,218	$1,219,605	$1,125,347

Liabilities
Current Liabilities
Short Term Debt	0	5,660	1,785	3,135	10,497
Accounts payable and accrued liabilities	73,040	93,186	115,599	81,113	81,475
Accrued Expenses	0	0	0	27,156	0
TOTAL	$137,105	$144,330	$158,912	$173,170	$124,044

Non-Current Liabilities
Long Term Debt	366,634	338,912	328,763	354,446	339,059
TOTAL	$546,708	$512,903	$496,480	$534,512	$510,458

Total Liabilities	$683,813	$657,233	$655,392	$707,682	$634,502

Shareholders' Equity
Common Shares	290,355	287,040	284,917	283,506	272,418
Retained earnings	294,213	298,459	302,490	282,361	271,939
Other shareholders' equity	-19,681	-20,662	-20,581	-20,944	-20,512
TOTAL	$531,887	$531,837	$533,826	$511,923	$490,845

Total Liabilities And Equity	$1,215,700	$1,189,070	$1,189,218	$1,219,605	$1,125,347