Sitio Royalties Corp.
STR
$18.94
$0.442.38%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -47.08% | -61.33% | -47.96% | 39.18% | -22.70% |
Total Receivables | 2.48% | 3.98% | -8.36% | 13.98% | 5.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -2.72% | -15.74% | 336.27% | -66.86% | -55.11% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -73.94% | -80.02% | 63.44% | -31.35% | -57.65% |
Total Current Assets | -0.01% | -6.25% | -5.85% | 10.25% | -9.76% |
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Total Current Assets | -0.01% | -6.25% | -5.85% | 10.25% | -9.76% |
Net Property, Plant & Equipment | -1.33% | 1.32% | -1.41% | 2.07% | -1.71% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.40% | -3.38% | -6.46% | -57.03% | 66.04% |
Total Assets | -1.31% | 1.07% | -1.57% | 1.95% | -1.72% |
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Total Accounts Payable | -89.47% | 128.44% | 437.82% | -64.05% | -0.30% |
Total Accrued Expenses | 17.66% | -28.84% | 68.12% | -34.38% | 27.58% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.43% | 2.55% | 0.56% | -7.26% | -0.23% |
Total Finance Division Other Current Liabilities | 31.63% | -4.14% | 227.82% | -18.62% | 51.28% |
Total Other Current Liabilities | 31.63% | -4.14% | 227.82% | -18.62% | 51.28% |
Total Current Liabilities | 19.90% | -17.14% | 102.14% | -30.43% | 29.72% |
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Total Current Liabilities | 19.90% | -17.14% | 102.14% | -30.43% | 29.72% |
Long-Term Debt | -0.10% | 8.59% | -5.38% | 23.62% | -1.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.43% | 21.08% | -6.10% | -5.62% | -5.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.77% | 2.32% | -1.75% | -1.27% | -1.60% |
Total Liabilities | -0.66% | 6.29% | -2.39% | 16.01% | -0.99% |
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Common Stock & APIC | -1.59% | -0.58% | -1.02% | -1.31% | -1.96% |
Retained Earnings | 7.01% | 4.59% | 7.55% | 7.17% | 4.51% |
Treasury Stock & Other | -22.88% | -15.28% | -52.49% | -306.64% | -1,928.66% |
Total Common Equity | -2.69% | -1.07% | -2.27% | -3.33% | -2.47% |
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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 | -2.69% | -1.07% | -2.27% | -3.33% | -2.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.72% | -0.83% | -0.43% | -2.10% | -1.54% |
Total Equity | -1.58% | -0.94% | -1.24% | -2.65% | -1.96% |
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