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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	8,345	1,270	0	N/A	N/A
Receivables	12,564	N/A	N/A	N/A	N/A
Other current assets	3,337	0	293	0	0
TOTAL	$25,567	$1,447	$294	$N/A	$N/A

Non-Current Assets
PPE Net	304,663	N/A	N/A	N/A	N/A
Investments And Advances	0	275,560	0	0	0
Other Non-Current Assets	22,488	0	0	0	0
TOTAL	$327,151	$275,560	$N/A	$N/A	$N/A

Total Assets	$352,718	$277,006	$294	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,650	46	0	0	0
Accrued Expenses	1,601	N/A	174	N/A	N/A
Other current liabilities	152	N/A	1	N/A	N/A
TOTAL	$5,403	$215	$272	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	57,000	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	1,032	271,762	0	0	0
TOTAL	$58,158	$271,791	$N/A	$N/A	$N/A

Total Liabilities	$63,561	$272,006	$272	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	8,594	8,594	8,594	N/A	N/A
Common Shares	288,528	1	1	N/A	N/A
Retained earnings	N/A	288	-4	N/A	N/A
Other shareholders' equity	629	0	0	0	0
TOTAL	$289,157	$5,000	$21	$N/A	$N/A

Total Liabilities And Equity	$352,718	$277,006	$294	$0	$0