SITIO ROYALTIES CORP-A (STR) Stock Balance Sheet

NYSE:STR • US82983N1081

18.12 USD
-0.18 (-0.98%)
At close: Aug 18, 2025
17.3 USD
-0.82 (-4.53%)
After Hours: 8/18/2025, 9:06:04 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STR Cash Equivalents ChartSTR Cash Equivalents over time chart
383.00K3.29M15.20M18.80M2.80M
Receivables
STR Receivables ChartSTR Receivables over time chart
125.81M123.00M107.00M142.00M10.00M
Other Current Assets
STR Other Current Assets ChartSTR Other Current Assets over time chart
8.45M8.57M31.00M31.40M1.20M
Total Current Assets
STR Total Current Assets ChartSTR Total Current Assets over time chart
134.64M135.00M154.00M192.20M14.00M
 
Non-Current Assets
PPE Net
STR PPE Net ChartSTR PPE Net over time chart
4.47B4.60B4.59B4.96B800.00K
Investments And Advances
STR Investments And Advances ChartSTR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
STR Intangibles ChartSTR Intangibles over time chart
N/AN/AN/AN/A193.50M
Other Non-Current Assets
STR Other Non-Current Assets ChartSTR Other Non-Current Assets over time chart
9.66M2.75M6.28M22.20M53.50M
Total Non-Current Assets
STR Total Non-Current Assets ChartSTR Total Non-Current Assets over time chart
4.48B4.61B4.61B4.98B247.80M
 
TOTAL ASSETS
STR TOTAL ASSETS ChartSTR TOTAL ASSETS over time chart
4.61B4.74B4.76B5.17B261.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
STR Short Term Debt ChartSTR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
STR Accrued Expenses ChartSTR Accrued Expenses over time chart
26.94M28.00M1.73M1.60M300.00K
Accounts Payable
STR Accounts Payable ChartSTR Accounts Payable over time chart
N/AN/A30.05M21.90M3.50M
Other Current Liabilities
STR Other Current Liabilities ChartSTR Other Current Liabilities over time chart
6.41M20.00M0.003.00M200.00K
Total Current Liabilities
STR Total Current Liabilities ChartSTR Total Current Liabilities over time chart
33.35M48.00M32.00M26.40M4.00M
 
Non-Current Liabilities
Long Term Debt
STR Long Term Debt ChartSTR Long Term Debt over time chart
1.08B1.08B865.00M938.90M40.00M
Deferred Taxes/Income
STR Deferred Taxes/Income ChartSTR Deferred Taxes/Income over time chart
247.25M254.00M260.00M313.60MN/A
Other Non-Current Liabilities
STR Other Non-Current Liabilities ChartSTR Other Non-Current Liabilities over time chart
6.21M6.61M6.54M5.40M3.60M
Total Non-Current Liabilities
STR Total Non-Current Liabilities ChartSTR Total Non-Current Liabilities over time chart
3.18B3.23B3.12B3.42B127.20M
 
TOTAL LIABILITIES
STR TOTAL LIABILITIES ChartSTR TOTAL LIABILITIES over time chart
3.21B3.28B3.15B3.45B131.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STR Retained Earnings ChartSTR Retained Earnings over time chart
-129.24M-147.00M-188.00M-9.20M9.60M
Additional Paid In Capital
STR Additional Paid In Capital ChartSTR Additional Paid In Capital over time chart
1.66B1.71B1.80B1.75B121.00M
Minority Interest
STR Minority Interest ChartSTR Minority Interest over time chart
1.84B1.89B1.99B2.16B83.60M
Common Shares
STR Common Shares ChartSTR Common Shares over time chart
16.00K20.00K20.00K0.000.00
Treasury Stock
STR Treasury Stock ChartSTR Treasury Stock over time chart
-130.10M-98.00M-680.00K-19.10MN/A
Other Shareholders' Equity
STR Other Shareholders' Equity ChartSTR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
STR Shares Outstanding ChartSTR Shares Outstanding over time chart
150.95M152.00M157.00M153.90M51.10M
Tangible Book Value per Share
STR Tangible Book Value per Share ChartSTR Tangible Book Value per Share over time chart
9.289.6210.2111.19-1.23
Total Shareholders' Equity
STR Total Shareholders' Equity ChartSTR Total Shareholders' Equity over time chart
1.40B1.47B1.61B1.72B130.70M
 
TOTAL LIABILITIES AND EQUITY
STR TOTAL LIABILITIES AND EQUITY ChartSTR TOTAL LIABILITIES AND EQUITY over time chart
4.61B4.74B4.76B5.17B261.80M
 
Statistics
Debt/Equity
STR Debt/Equity ChartSTR Debt/Equity over time chart
0.770.740.540.550.31
Current Ratio
STR Current Ratio ChartSTR Current Ratio over time chart
4.042.814.817.283.50
Return On Assets (ROA)
STR Return On Assets (ROA) ChartSTR Return On Assets (ROA) over time chart
0.75%0.84%-0.36%0.29%4.93%
Return On Equity (ROE)
STR Return On Equity (ROE) ChartSTR Return On Equity (ROE) over time chart
2.47%2.73%-1.06%0.88%9.87%
Return On Invested Capital (ROIC)
STR Return On Invested Capital (ROIC) ChartSTR Return On Invested Capital (ROIC) over time chart
4.20%4.46%4.55%3.44%10.76%
Return On Invested Capital Ex Cash (ROICexc)
STR Return On Invested Capital Ex Cash (ROICexc) ChartSTR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.20%4.46%4.57%3.46%10.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.20%4.46%4.57%3.46%45.11%

All data in USD , ROIC based on taxRate of 0.16

Charts

STR Balance Sheet Over Time ChartSTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STR Balance Sheet - Short Vs Long Term ChartSTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B