Sitio Royalties Corp.
STR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,290 | $15,195 | $18,818 | $12,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123,361 | $107,347 | $142,010 | $36,202 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,571 | $31,442 | $31,363 | $235 |
| Total Curr. Assets | $135,222 | $153,984 | $192,191 | $48,816 |
| Property Plant & Equip (Net) | $4,597,227 | $4,587,337 | $4,956,536 | $1,151,893 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $13,379 | $0 |
| Tax Assets | $0 | $0 | $0 | $52,135 |
| Other NC Assets | $11,271 | $17,480 | $8,796 | -$49,990 |
| Total NC Assets | $4,608,498 | $4,604,817 | $4,978,711 | $1,154,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,743,720 | $4,758,801 | $5,170,902 | $1,202,854 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,646 | $3,450 | $3,126 | $0 |
| Tax Payable | $30,316 | $11,956 | $11,922 | $2,279 |
| Deferred Revenue | $0 | $0 | $0 | -$617 |
| Other Curr. Liab. | $16,069 | $16,369 | $11,364 | $2,303 |
| Total Curr. Liab. | $48,031 | $31,775 | $26,412 | $4,582 |
| LT Debt | $1,083,643 | $870,732 | $944,199 | $134,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,129 |
| Deferred Tax Liab, NC | $253,778 | $259,870 | $313,607 | -$43,612 |
| Other NC Liab. | $1,150 | $1,150 | $89 | $1,129 |
| Total NC Liab. | $1,338,571 | $1,131,752 | $1,257,895 | $135,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,108 | $7,119 | $6,866 | $0 |
| Total Liabilities | $1,386,602 | $1,163,527 | $1,284,307 | $139,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $15 | $560,622 |
| Retained Earnings | -$146,792 | -$187,738 | -$9,203 | $9,632 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,612,197 | $1,795,470 | $1,731,555 | -$9,632 |
| Total Equity | $1,465,421 | $1,607,748 | $1,722,367 | $560,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,891,697 | $1,987,526 | $2,164,228 | $502,521 |
| Total Liab. & Tot. Equity | $4,743,720 | $4,758,801 | $5,170,902 | $1,202,854 |
| Net Debt | $1,081,999 | $858,987 | $928,507 | $121,621 |