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Sitio Royalties Corp. (STR)
Sitio Royalties Corp. (STR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
403.75%
Quick Ratio
403.75%
Cash Ratio
1.15%
Debt to Asset Ratio
29.64%
Unit: Thousand (K) dollars
Assets Breakdown
Proved properties
Unproved properties
Accumulated depreciation, deplet...
Others
Liabilities Breakdown
Noncontrolling interest
Additional paid-in capital
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Proved properties
$3,055,145K
Unproved properties
$2,373,097K
Accrued revenue and
accounts receivable
$125,807K
Prepaid assets
$8,453K
Cash and cash
equivalents
$383K
Deferred financing costs
$6,984K
Operating lease
right-of-use asset
$5,569K
Other long-term
assets
$2,680K
Other property and
equipment
$4,309K
Total property and
equipment, net
$4,460,539K
Total current assets
$134,643K
Total long-term
assets
$15,233K
Accumulated depreciation,
depletion, amortization,...
$972,012K
Total assets
$4,610,415K
Total liabilities and
equity
$4,610,415K
Total equity
$3,243,980K
Total liabilities
$1,366,435K
Accumulated deficit
-$129,236K
Treasury stock-Common
Class A
$128,364K
Treasury stock-Common
Class C
$1,736K
Noncontrolling interest
$1,843,219K
Additional paid-in capital
$1,660,081K
Total long-term
liabilities
$1,333,087K
Total current
liabilities
$33,348K
Common stock-Common
Class A
$8K
Common stock-Common
Class C
$8K
Long-term debt
$1,079,618K
Deferred tax liability
$247,255K
Non-current operating lease
liability
$5,064K
Other long-term
liabilities
$1,150K
Accounts payable and
accrued expenses
$31,556K
Operating lease liability
$1,792K
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