Sitio Royalties Corp.
STR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383 | $1,741 | $3,290 | $8,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125,807 | $126,426 | $123,361 | $118,635 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,453 | $7,048 | $8,571 | $17,089 |
| Total Curr. Assets | $134,643 | $135,215 | $135,222 | $144,231 |
| Property Plant & Equip (Net) | $4,466,108 | $4,535,934 | $4,597,227 | $4,537,468 |
| 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 | $9,664 | $10,437 | $11,271 | $11,665 |
| Total NC Assets | $4,475,772 | $4,546,371 | $4,608,498 | $4,549,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,610,415 | $4,681,586 | $4,743,720 | $4,693,364 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,792 | $1,719 | $1,646 | $3,210 |
| Tax Payable | $0 | $0 | $30,316 | $27,052 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,556 | $55,868 | $16,069 | $27,707 |
| Total Curr. Liab. | $33,348 | $57,587 | $48,031 | $57,969 |
| LT Debt | $1,084,682 | $1,082,230 | $1,083,643 | $997,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $247,255 | $236,529 | $253,778 | $248,005 |
| Other NC Liab. | $1,150 | $1,150 | $1,150 | $1,150 |
| Total NC Liab. | $1,333,087 | $1,319,909 | $1,338,571 | $1,246,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,064 | $6,830 | $7,108 | $6,116 |
| Total Liabilities | $1,366,435 | $1,377,496 | $1,386,602 | $1,304,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $15 |
| Retained Earnings | -$129,236 | -$136,509 | -$146,792 | -$153,853 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,529,981 | $1,562,456 | $1,612,197 | $1,635,132 |
| Total Equity | $1,400,761 | $1,425,963 | $1,465,421 | $1,481,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,843,219 | $1,878,127 | $1,891,697 | $1,907,581 |
| Total Liab. & Tot. Equity | $4,610,415 | $4,681,586 | $4,743,720 | $4,693,364 |
| Net Debt | $1,086,091 | $1,082,208 | $1,081,999 | $992,068 |