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Sitio Royalties Corp. (STR)

NYSE - NYSE Delayed price. Currency in USD
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23.41-0.54 (-2.25%)
At close: 04:00PM EDT
24.12 +0.71 (+3.03%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
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 tax 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