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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)

	06-1991	03-1991	12-1990	09-1990	06-1990
Assets
Current Assets
Cash & Cash Equivalents	2,653	2,203	11,114	3,369	12,533
Receivables	70,663	103,403	95,651	42,058	52,425
Inventories	31,469	25,138	34,221	42,297	35,617
Other current assets	10,423	11,043	24,262	10,906	11,322
TOTAL	$115,208	$141,787	$165,248	$98,630	$111,897

Non-Current Assets
PPE Net	1,673,253	1,654,514	1,637,252	1,603,367	1,562,941
Other Non-Current Assets	31,279	23,703	24,356	21,931	22,885
TOTAL	$1,704,532	$1,678,217	$1,661,608	$1,625,298	$1,585,826

Total Assets	$1,115,364	$1,126,769	$1,150,953	$1,059,276	$1,045,125

Liabilities
Current Liabilities
Short Term Debt	12,060	5,560	5,560	5,560	3,114
Accounts payable and accrued liabilities	95,399	116,741	69,615	70,213	72,915
Accrued Expenses	0	0	26,331	0	0
TOTAL	$132,925	$146,072	$172,506	$105,773	$93,056

Non-Current Liabilities
Long Term Debt	321,471	319,254	328,191	326,169	319,820
TOTAL	$485,893	$484,162	$506,819	$495,221	$480,359

Total Liabilities	$618,818	$630,234	$679,325	$600,994	$573,415

Shareholders' Equity
Common Shares	271,093	50,674	50,595	50,533	50,527
Retained earnings	279,990	281,051	257,495	244,724	252,548
Other shareholders' equity	-21,537	-21,525	-21,881	-21,690	-22,033
TOTAL	$496,546	$496,535	$471,628	$458,282	$471,710

Total Liabilities And Equity	$1,115,364	$1,126,769	$1,150,953	$1,059,276	$1,045,125