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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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	3,088	7,317	12,906	708	1,036
Receivables	12,664	11,271	12,086	N/A	N/A
TOTAL	$17,106	$20,112	$26,720	$829	$1,195

Non-Current Assets
PPE Net	215,904	209,168	211,736	N/A	N/A
Investments And Advances	0	0	0	277,496	276,728
Other Non-Current Assets	60,829	61,955	63,898	0	0
TOTAL	$276,733	$271,123	$275,634	$277,496	$276,728

Total Assets	$293,839	$291,235	$302,354	$278,325	$277,923

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,539	521	775	94	90
TOTAL	$1,539	$521	$775	$241	$440

Non-Current Liabilities
Long Term Debt	28,500	21,000	38,000	N/A	N/A
Other Non-Current Liabilities	-5,492	-7,954	-2,933	273,037	272,435
TOTAL	$28,929	$21,000	$38,000	$273,084	$272,483

Total Liabilities	$30,468	$21,521	$38,775	$273,325	$272,923

Shareholders' Equity
Shares Outstanding, K	21,465	21,464	21,464	8,594	8,594
Common Shares	9	9	4	1	1
Retained earnings	10,192	4,810	2,529	1,581	980
Other shareholders' equity	124,391	127,029	123,180	0	0
TOTAL	$263,371	$269,714	$263,579	$5,000	$5,000

Total Liabilities And Equity	$293,839	$291,235	$302,354	$278,325	$277,923