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Sitio Royalties (STR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent0.38
Cash & Short-term Investments0.00
Derivative Asset, Current DE0.00
Other current assets125.81
Prepaid Expense, Current AS8.45
Total Current Assets134.64
Equipment/Property/Plant Net4,460.54
Deferred Finance Costs, Net DE16.98
Other Assets8.25
Accrued Revenue And Accounts Receivable125.81
Operating Lease Right Of Use Asset5.57
Long Term Assets15.23
Total Assets4,610.42
Liabilities
Accounts Payable and Accrued Liabilities, Current LI31.56
Other current liabilities0.00
Total Current Liabilities33.35
Long-term debt1,079.62
Total Long-term Debt1,079.62
Other longterm liabilities255.26
Operating Lease Liability Current1.79
Deferred Income Tax Liabilities Net247.26
Operating Lease Liability Noncurrent5.06
Total Liabilities1,366.44
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,660.08
Retained Earnings / Accumulated Deficit-129.24
Other Equity-130.09
Common Stockholder's Equity1,400.76
Non-controlling interests & other1,843.22
Total Stockholder's Equity3,243.98
Liabilities & Stockholder's Equity4,610.42
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About Sitio Royalties Corp Quarterly 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-Q 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-Q (Period: 20250630)
  • Filed with the SEC: August 4, 2025
  • Source: str-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-037434

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