- $2.60bn
- $5.57bn
- $624.41m
- 63
- 63
- 29
- 50
Annual balance sheet for Sitio Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.72 | 2.77 | 18.8 | 15.2 | 3.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.42 | 10 | 142 | 107 | 123 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.91 | 14 | 192 | 154 | 135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.53 | 0.822 | 4,957 | 4,587 | 4,597 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 276 | 262 | 5,171 | 4,759 | 4,744 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.1 | 3.97 | 26.4 | 31.8 | 48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 136 | 131 | 3,449 | 3,151 | 3,278 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 140 | 131 | 1,722 | 1,608 | 1,465 |
Total Liabilities & Shareholders' Equity | 276 | 262 | 5,171 | 4,759 | 4,744 |
Total Common Shares Outstanding |