- $2.76bn
- $5.68bn
- $624.41m
- 61
- 66
- 63
- 69
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 |