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Sitio Royalties Corp   (STR)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Sitio Royalties Balance Sheet Annual

STR


Select the Financial Report:   Period:   Fiscal Year:




STR Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2017)
2017
(Dec 31 2015)
2015
(FY 2014)
(Dec. 31, 2014)
(Dec 31 2013)
2013
ASSETS
Cash & cash equivalent 18.82 6.70 25.00 32.00 16.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 18.82 6.70 25.00 32.00 16.00
Accounts receivable - 2.10 106.70 118.10 119.30
Other Receivables - 1.50 166.50 93.70 153.20
Income Taxes Receivable, Current NO - - 61.30 - 4.50
Accrued Revenue And Accounts Receivable Net 142.01 - - - -
Inventories - 52.90 45.10 74.10 40.00
Derivative Asset, Current DE 18.87 16.60 70.00 - 35.80
Other current assets 142.01 198.30 - 79.60 -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - 5.80 9.70
Prepaid Expense, Current AS 12.49 3.90 12.30 11.20 9.50
Total Current Assets 192.19 282.00 486.90 412.00 388.00
Equipment/Property/Plant Net 4,950.86 2,295.90 3,848.70 3,735.50 3,603.00
Goodwill net - 5.60 9.80 - 9.80
Intangible Assets - - - - 82.10
Long-term investments - - 23.90 24.70 25.60
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 13.38 - - - -
Income Taxes - - - - -
Other Assets 7.39 7.20 8.50 75.00 73.80
Deferred Finance Costs, Net DE1 7.08 107.10 - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 5.68 - - - -
Long Term Assets 27.85 - - - -
Total Assets 5,170.90 2,697.80 4,377.80 4,247.20 4,054.30
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 21.90 53.80 113.70 234.90 200.10
Accrued liabilities - - 39.10 - 10.20
Derivative Liability, Current DE - - - - -
Short-term Bank Loans and Notes Payable SH - 285.00 709.00 373.10 276.90
Other current liabilities 4.51 196.00 11.60 13.40 14.10
Taxes Payable - - 26.10 - 34.70
Deferred Liability and Revenue - 17.30 40.70 - 33.90
Cash dividends payable - - - - -
Total Current Liabilities 26.41 552.10 940.20 621.40 555.80
Long-term debt 938.90 595.90 968.10 1,257.50 1,247.10
Capital Lease Obligations, Noncurrent LO - - 36.00 - 38.40
Long-term debt Convertible - - - - -
Total Long-term Debt 938.90 595.90 1,004.10 1,257.50 1,285.50
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - 14.90 123.00 - 113.20
Deferred revenues - 824.70 - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 276.10 - 715.60 707.20
Asset Retirement Obligations, Noncurrent AS - 76.90 67.60 - 67.70
Other longterm liabilities 0.09 - 124.60 - 97.00
Deferred Income Tax Liabilities Net 313.61 - 23.70 29.10 -
Operating Lease Liability Noncurrent 5.30 - - - -
- - 779.50 - -
Total Liabilities 1,284.31 1,972.70 3,062.70 2,594.50 2,855.50
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 23.00 469.00 - 464.50
Treasury Stock Value -19.09 - - - -
Additional Paid In Capital Common Stock 1,750.64 272.50 266.80 - 263.90
Retained Earnings / Accumulated Deficit -9.20 429.60 1,031.40 - 876.10
Defined Benefit Plan and Other 2.95 - - - -
Other Equity -2.94 - -452.10 - -405.70
Noncontrolling interests & other 2,164.23 - - 409.00 -
Total Stockholder's Equity 3,886.60 725.10 1,315.10 1,246.20 1,198.80
Liabilities & Stockholder's Equity 5,170.90 2,697.80 4,377.80 4,249.70 4,054.30






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