Sitio Royalties Corp.
STR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $3 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $126 | $123 | $119 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $9 | $17 |
| Total Curr. Assets | $135 | $135 | $135 | $144 |
| Property Plant & Equip (Net) | $4,466 | $4,536 | $4,597 | $4,537 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $11 | $12 |
| Total NC Assets | $4,476 | $4,546 | $4,608 | $4,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,610 | $4,682 | $4,744 | $4,693 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $30 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $56 | $16 | $28 |
| Total Curr. Liab. | $33 | $58 | $48 | $58 |
| LT Debt | $1,085 | $1,082 | $1,084 | $997 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $247 | $237 | $254 | $248 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1,333 | $1,320 | $1,339 | $1,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $7 | $6 |
| Total Liabilities | $1,366 | $1,377 | $1,387 | $1,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$129 | -$137 | -$147 | -$154 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,530 | $1,562 | $1,612 | $1,635 |
| Total Equity | $1,401 | $1,426 | $1,465 | $1,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,843 | $1,878 | $1,892 | $1,908 |
| Total Liab. & Tot. Equity | $4,610 | $4,682 | $4,744 | $4,693 |
| Net Debt | $1,086 | $1,082 | $1,082 | $992 |