SITIO ROYALTIES CORP-A (STR) Stock Balance Sheet
NYSE:STR - New York Stock Exchange, Inc. - US82983N1081 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.74M | 3.29M | 15.20M | 18.80M | 2.80M | |||
| Receivables | 126.00M | 123.00M | 107.00M | 142.00M | 10.00M | |||
| Other Current Assets | 7.05M | 8.57M | 31.00M | 31.40M | 1.20M | |||
| Total Current Assets | 135.00M | 135.00M | 154.00M | 192.20M | 14.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.54B | 4.60B | 4.59B | 4.96B | 800.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 193.50M | |||
| Other Non-Current Assets | 2.71M | 2.75M | 6.28M | 22.20M | 53.50M | |||
| Total Non-Current Assets | 4.55B | 4.61B | 4.61B | 4.98B | 247.80M | |||
| TOTAL ASSETS | 4.68B | 4.74B | 4.76B | 5.17B | 261.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.72M | 28.00M | 1.73M | 1.60M | 300.00K | |||
| Accounts Payable | 55.87M | N/A | 30.05M | 21.90M | 3.50M | |||
| Other Current Liabilities | N/A | 20.00M | 0.00 | 3.00M | 200.00K | |||
| Total Current Liabilities | 58.00M | 48.00M | 32.00M | 26.40M | 4.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08B | 1.08B | 865.00M | 938.90M | 40.00M | |||
| Deferred Taxes/Income | 237.00M | 254.00M | 260.00M | 313.60M | N/A | |||
| Other Non-Current Liabilities | 6.26M | 6.61M | 6.54M | 5.40M | 3.60M | |||
| Total Non-Current Liabilities | 3.20B | 3.23B | 3.12B | 3.42B | 127.20M | |||
| TOTAL LIABILITIES | 3.26B | 3.28B | 3.15B | 3.45B | 131.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.00M | -147.00M | -188.00M | -9.20M | 9.60M | |||
| Additional Paid In Capital | 1.68B | 1.71B | 1.80B | 1.75B | 121.00M | |||
| Minority Interest | 1.88B | 1.89B | 1.99B | 2.16B | 83.60M | |||
| Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Treasury Stock | -121.00M | -98.00M | -680.00K | -19.10M | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 151.00M | 152.00M | 157.00M | 153.90M | 51.10M | |||
| Tangible Book Value per Share | 9.42 | 9.62 | 10.21 | 11.19 | -1.23 | |||
| Total Shareholders' Equity | 1.43B | 1.47B | 1.61B | 1.72B | 130.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.68B | 4.74B | 4.76B | 5.17B | 261.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.74 | 0.54 | 0.55 | 0.31 | |||
| Current Ratio | 2.33 | 2.81 | 4.81 | 7.28 | 3.50 | |||
| Return On Assets (ROA) | 0.89% | 0.84% | -0.36% | 0.29% | 4.93% | |||
| Return On Equity (ROE) | 2.92% | 2.73% | -1.06% | 0.88% | 9.87% | |||
| Return On Invested Capital (ROIC) | 4.67% | 4.46% | 4.55% | 3.44% | 10.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.67% | 4.46% | 4.57% | 3.46% | 10.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.67% | 4.46% | 4.57% | 3.46% | 45.11% | |||
All data in USD , ROIC based on taxRate of 0.16