Sitio Royalties Corp.
STR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $15 | $19 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $107 | $142 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $31 | $31 | $0 |
| Total Curr. Assets | $135 | $154 | $192 | $49 |
| Property Plant & Equip (Net) | $4,597 | $4,587 | $4,957 | $1,152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $13 | $0 |
| Tax Assets | $0 | $0 | $0 | $52 |
| Other NC Assets | $11 | $17 | $9 | -$50 |
| Total NC Assets | $4,608 | $4,605 | $4,979 | $1,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,744 | $4,759 | $5,171 | $1,203 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $3 | $3 | $0 |
| Tax Payable | $30 | $12 | $12 | $2 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $16 | $16 | $11 | $2 |
| Total Curr. Liab. | $48 | $32 | $26 | $5 |
| LT Debt | $1,084 | $871 | $944 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $254 | $260 | $314 | -$44 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $1,339 | $1,132 | $1,258 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $0 |
| Total Liabilities | $1,387 | $1,164 | $1,284 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $561 |
| Retained Earnings | -$147 | -$188 | -$9 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,612 | $1,795 | $1,732 | -$10 |
| Total Equity | $1,465 | $1,608 | $1,722 | $561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,892 | $1,988 | $2,164 | $503 |
| Total Liab. & Tot. Equity | $4,744 | $4,759 | $5,171 | $1,203 |
| Net Debt | $1,082 | $859 | $929 | $122 |