Sitio Royalties Corp.
STR
$16.75
$0.241.45%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -78.35% | 397.19% | 4,597.70% | 15.64% | -19.25% |
Total Receivables | 14.92% | 2.19% | 9.36% | -10.80% | -24.41% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -45.32% | -41.86% | -91.12% | -55.45% | -1.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -90.51% | 26.81% | -78.57% | -67.17% | 1.09% |
Total Current Assets | -12.18% | 3.95% | -7.34% | -20.39% | -19.88% |
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Total Current Assets | -12.18% | 3.95% | -7.34% | -20.39% | -19.88% |
Net Property, Plant & Equipment | 0.22% | -8.84% | -5.71% | -8.59% | -7.45% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -35.52% | -23.04% | -71.78% | -4.18% | -21.17% |
Total Assets | -0.32% | -8.53% | -6.34% | -8.96% | -7.97% |
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Total Accounts Payable | 340.36% | 166.67% | 27.96% | 2,446.15% | 2,666.67% |
Total Accrued Expenses | 0.15% | 150.75% | 89.19% | 207.31% | 95.18% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -4.58% | 18.89% | 18.84% | 28.82% | 10.36% |
Total Finance Division Other Current Liabilities | 286.89% | 167.19% | 1.54% | -46.21% | -57.09% |
Total Other Current Liabilities | 286.89% | 167.19% | 1.54% | -46.21% | -57.09% |
Total Current Liabilities | 51.16% | 148.91% | 53.71% | 56.37% | 20.31% |
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Total Current Liabilities | 51.16% | 148.91% | 53.71% | 56.37% | 20.31% |
Long-Term Debt | 24.60% | -0.36% | 17.42% | -6.23% | -7.83% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.26% | 15.46% | 15.51% | 15.50% | 1.72% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.33% | -25.55% | -26.04% | -28.63% | -16.79% |
Total Liabilities | 19.17% | -3.96% | 6.12% | -11.10% | -9.40% |
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Common Stock & APIC | -4.78% | -3.92% | -2.55% | 1.45% | 2.60% |
Retained Earnings | 21.81% | -40.38% | -116.18% | -411.37% | -1,939.97% |
Treasury Stock & Other | -14,401.48% | -12,479.17% | -8,149.34% | -- | 96.45% |
Total Common Equity | -8.85% | -11.84% | -11.14% | -7.81% | -6.65% |
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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 | -8.85% | -11.84% | -11.14% | -7.81% | -6.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.82% | -8.84% | -9.86% | -8.58% | -8.16% |
Total Equity | -6.62% | -10.18% | -10.43% | -8.24% | -7.50% |
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