STR: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, STR has $4,610,415K in assets. $1,366,435K in debts. $383K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Unproved properties	2,373,097
Proved properties	3,055,145
Other property and equipment	4,309
Accumulated depreciation, depletion, amortization, and impairment	972,012
Total property and equipment, net	4,460,539
Prepaid assets	8,453
Derivative asset	0
Cash and cash equivalents	383
Accrued revenue and accounts receivable	125,807
Total current assets	134,643
Other long-term assets	2,680
Operating lease right-of-use asset	5,569
Deferred financing costs	6,984
Total long-term assets	15,233
Total assets	4,610,415

Accounts payable and accrued expenses	31,556
Operating lease liability	1,792
Total current liabilities	33,348
Other long-term liabilities	1,150
Non-current operating lease liability	5,064
Long-term debt	1,079,618
Deferred tax liability	247,255
Total long-term liabilities	1,333,087
Total liabilities	1,366,435
Treasury stock-Common Class C	1,736
Treasury stock-Common Class A	128,364
Accumulated deficit	-129,236
Noncontrolling interest	1,843,219
Common stock-Common Class C	8
Common stock-Common Class A	8
Additional paid-in capital	1,660,081
Total equity	3,243,980
Total liabilities and equity	4,610,415

Unit: Thousand (K) dollars