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Sitio Royalties (STR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Sitio Royalties finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2017) (Mar 31 2016)
Assets
Cash & cash equivalent3.29
Cash & Short-term Investments3.00
Accounts receivable0.00
Other Receivables0.00
Inventories0.00
Derivative Asset, Current DE1.81
Other current assets123.36
Prepaid Expense, Current AS6.76
Total Current Assets135.22
Equipment/Property/Plant Net4,591.29
Goodwill net0.00
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Deferred Finance Costs, Net DE18.53
Other Assets8.69
Accrued Revenue And Accounts Receivable123.36
Accrued Revenue And Accounts Receivable Net0.00
Operating Lease Right Of Use Asset5.94
Long Term Assets17.21
Total Assets4,743.72
Liabilities
Accounts Payable and Accrued Liabilities, Current LI46.39
Derivative Liability, Current DE0.00
Short-term Bank Loans and Notes Payable SH0.00
Other current liabilities0.00
Deferred Liability and Revenue0.00
Total Current Liabilities48.03
Long-term debt1,078.18
Total Long-term Debt1,078.18
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred revenues0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other longterm liabilities1.15
Operating Lease Liability Current1.65
Deferred Income Tax Liabilities Net253.78
Operating Lease Liability Noncurrent5.46
Total Liabilities1,386.60
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,710.37
Retained Earnings / Accumulated Deficit-146.79
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity-98.17
Common Stockholder's Equity1,465.42
Non-controlling interests & other1,891.70
Total Stockholder's Equity3,357.12
Liabilities & Stockholder's Equity4,743.72
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About Sitio Royalties Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 26, 2025
  • Source: str-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-008152

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.