SITIO ROYALTIES (STR)
(Delayed Data from NYSE)
$23.41 USD
-0.54 (-2.25%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $23.40 -0.01 (-0.04%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Sitio Royalties Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 19 | 3 | 3 | 3 |
Receivables | 107 | 142 | 10 | 5 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 31 | 31 | 1 | 1 | 1 |
Total Current Assets | 154 | 192 | 14 | 9 | 12 |
Net Property & Equipment | 4,581 | 4,951 | 194 | 208 | 220 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 7 | 52 | 56 | 56 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 15 | 2 | 3 | 3 |
Total Assets | 4,759 | 5,171 | 262 | 276 | 290 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 22 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 3 | 1 | 2 | 0 |
Total Current Liabilities | 32 | 26 | 4 | 3 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 260 | 314 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 865 | 939 | 40 | 40 | 43 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 4 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,164 | 1,284 | 48 | 44 | 45 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,796 | 1,751 | 121 | 123 | 129 |
Retained Earnings | -188 | -9 | 10 | 0 | 0 |
Other Equity | 1,988 | 2,164 | 84 | 108 | 116 |
Treasury Stock | 1 | 19 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,595 | 3,887 | 214 | 232 | 245 |
Total Liabilities & Shareholder's Equity | 4,759 | 5,171 | 262 | 276 | 290 |
Total Common Equity | 3,595 | 3,887 | 214 | 232 | 245 |
Shares Outstanding | 157.30 | 154.50 | 21.60 | 21.50 | 21.40 |
Book Value Per Share | 22.86 | 25.16 | 9.92 | 10.79 | 11.45 |
Fiscal Year End for Sitio Royalties Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 1 | 0 | 10 |
Receivables | NA | 107 | 116 | 118 | 127 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 31 | 21 | 47 | 37 |
Total Current Assets | NA | 154 | 139 | 165 | 175 |
Net Property & Equipment | NA | 4,581 | 4,973 | 4,877 | 4,928 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 12 | 12 | 12 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 3 | 32 | 18 |
Total Assets | NA | 4,759 | 5,131 | 5,091 | 5,137 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30 | 22 | 17 | 24 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 1 |
Total Current Liabilities | NA | 32 | 23 | 19 | 26 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 260 | 333 | 342 | 360 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 865 | 996 | 894 | 905 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,164 | 1,358 | 1,259 | 1,296 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,796 | 1,790 | 1,783 | 1,736 |
Retained Earnings | NA | -188 | -110 | -77 | -35 |
Other Equity | NA | 1,988 | 2,093 | 2,126 | 2,140 |
Treasury Stock | NA | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | NA | 3,595 | 3,773 | 3,831 | 3,841 |
Total Liabilities & Shareholder's Equity | NA | 4,759 | 5,131 | 5,091 | 5,137 |
Total Common Equity | 0 | 3,595 | 3,773 | 3,831 | 3,841 |
Shares Outstanding | 157.30 | 157.30 | 157.10 | 157.10 | 154.50 |
Book Value Per Share | 0.00 | 22.86 | 24.02 | 24.39 | 24.86 |