Canada markets closed

Sitio Royalties Corp. (STR)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
23.25-0.16 (-0.68%)
At close: 04:00PM EDT
23.50 +0.25 (+1.08%)
After hours: 06:05PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,195
18,818
12,379
Total Cash
15,195
18,818
12,379
Net Receivables
2,515
61,604
25
Total Current Assets
153,984
192,191
48,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,085,868
5,179,750
1,273,429
Accumulated Depreciation
-498,531
-223,214
-121,536
Net property, plant and equipment
4,587,337
4,956,536
1,151,893
Other long-term assets
2,835
1,714
-
Total non-current assets
4,604,817
4,978,711
1,154,038
Total Assets
4,758,801
5,170,902
1,202,854
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accrued liabilities
12,178
5,585
665
Other Current Liabilities
-
2,950
-
Total Current Liabilities
31,775
26,412
4,582
Non-current liabilities
Long Term Debt
865,338
938,896
134,000
Deferred taxes liabilities
259,870
313,607
0
Deferred revenues
-
0
1,129
Other long-term liabilities
1,150
89
-
Total non-current liabilities
1,131,752
1,257,895
135,129
Total Liabilities
1,163,527
1,284,307
139,711
Stockholders' Equity
Common Stock
16
15
0
Retained Earnings
-187,738
-9,203
0
Total stockholders' equity
1,607,748
1,722,367
560,622
Total liabilities and stockholders' equity
4,758,801
5,170,902
1,202,854