Sitio Royalties Corp.
STR
$16.51
-$0.55-3.22%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29M | 8.51M | 16.35M | 11.75M | 15.20M |
| Total Receivables | 123.36M | 118.64M | 129.45M | 113.58M | 107.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.76M | 8.02M | 1.84M | 5.55M | 12.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 9.07M | 5.55M | 8.08M | 19.08M |
| Total Current Assets | 135.22M | 144.23M | 153.19M | 138.95M | 153.98M |
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| Total Current Assets | 135.22M | 144.23M | 153.19M | 138.95M | 153.98M |
| Net Property, Plant & Equipment | 4.60B | 4.54B | 4.60B | 4.51B | 4.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27M | 11.67M | 12.47M | 29.02M | 17.48M |
| Total Assets | 4.74B | 4.69B | 4.77B | 4.68B | 4.76B |
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| Total Accounts Payable | 1.46M | 640.00K | 119.00K | 331.00K | 332.00K |
| Total Accrued Expenses | 24.47M | 34.39M | 20.45M | 31.17M | 24.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.61M | 1.60M | 1.72M | 1.73M |
| Total Finance Division Other Current Liabilities | 20.46M | 21.34M | 6.51M | 8.00M | 5.29M |
| Total Other Current Liabilities | 20.46M | 21.34M | 6.51M | 8.00M | 5.29M |
| Total Current Liabilities | 48.03M | 57.97M | 28.68M | 41.22M | 31.78M |
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| Total Current Liabilities | 48.03M | 57.97M | 28.68M | 41.22M | 31.78M |
| Long-Term Debt | 1.08B | 992.85M | 1.05B | 848.83M | 865.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.46M | 4.51M | 4.80M | 5.09M | 5.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.93M | 249.16M | 253.60M | 256.86M | 261.02M |
| Total Liabilities | 1.39B | 1.30B | 1.34B | 1.15B | 1.16B |
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| Common Stock & APIC | 1.71B | 1.72B | 1.74B | 1.76B | 1.80B |
| Retained Earnings | -146.79M | -153.85M | -166.42M | -179.27M | -187.74M |
| Treasury Stock & Other | -98.18M | -85.16M | -55.85M | -13.73M | -677.00K |
| Total Common Equity | 1.47B | 1.48B | 1.52B | 1.57B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47B | 1.48B | 1.52B | 1.57B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89B | 1.91B | 1.92B | 1.96B | 1.99B |
| Total Equity | 3.36B | 3.39B | 3.43B | 3.52B | 3.60B |
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