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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)

	12-1988	09-1988	06-1988	03-1988	12-1987
Assets
Current Assets
Cash & Cash Equivalents	15,050	13,974	15,187	26,261	20,533
Receivables	64,221	28,252	41,283	72,486	61,698
Inventories	43,462	48,509	36,677	36,211	45,305
Other current assets	19,903	11,858	10,756	9,893	15,766
TOTAL	$142,636	$102,593	$103,903	$144,851	$143,302

Non-Current Assets
PPE Net	1,479,440	1,461,350	1,447,776	1,437,603	1,432,224
Other Non-Current Assets	14,240	12,449	11,911	12,929	13,673
TOTAL	$1,493,680	$1,473,799	$1,459,687	$1,450,532	$1,445,897

Total Assets	$1,026,077	$967,605	$995,843	$1,034,293	$1,046,747

Liabilities
Current Liabilities
Short Term Debt	6,450	4,999	4,548	4,546	4,544
Accounts payable and accrued liabilities	50,450	56,441	64,084	90,391	50,494
Accrued Expenses	27,664	0	0	0	27,217
TOTAL	$156,191	$96,153	$92,903	$121,448	$135,505

Non-Current Liabilities
Long Term Debt	249,342	252,161	244,979	245,346	254,712
TOTAL	$405,076	$405,102	$401,662	$406,225	$422,986

Total Liabilities	$561,267	$501,255	$494,565	$527,673	$558,491

Shareholders' Equity
Common Shares	50,428	50,417	50,415	50,413	50,408
Retained earnings	224,517	219,662	250,032	253,687	236,158
Other shareholders' equity	13,700	14,200	15,795	15,529	15,787
TOTAL	$464,810	$466,350	$501,278	$506,620	$488,256

Total Liabilities And Equity	$1,026,077	$967,605	$995,843	$1,034,293	$1,046,747