Sitio Royalties Corp. (STR)
USD 19.5
(-5.16%)
USD 19.5
(-5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 5.17 Billion | 1.2 Billion | 275.73 Million | 290.3 Million | 291.3 Million |
| Total Current Assets | 153.98 Million | 192.19 Million | 48.81 Million | 8.9 Million | 11.61 Million | 20.11 Million |
| Cash And Short Term Investments | 15.19 Million | 18.81 Million | 12.37 Million | 2.72 Million | 2.54 Million | 7.31 Million |
| Cash and Cash Equivalents | 15.19 Million | 18.81 Million | 12.37 Million | 2.72 Million | 2.54 Million | 7.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.34 Million | 142.01 Million | 36.2 Million | 5.41 Million | 7.88 Million | 11.27 Million |
| Inventory | - | -142.01 Million | -985 Thousand | 1.00 | 1.00 | - |
| Other Current Assets | 31.44 Million | 173.37 Million | 1.22 Million | 766 Thousand | 1.18 Million | 1.52 Million |
| Total Non-Current Assets | 4.6 Billion | 4.97 Billion | 1.15 Billion | 266.82 Million | 278.69 Million | 271.18 Million |
| Net PPE | 4.58 Billion | 4.95 Billion | 1.15 Billion | 207.93 Million | 219.7 Million | 209.16 Million |
| Good Will And Intangible Assets | - | - | - | - | -3.06 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.44 Million | 13.37 Million | - | - | 3.06 Million | - |
| Tax Assets | - | - | 52.13 Million | 55.87 Million | 56.45 Million | 58.83 Million |
| Other Non Current Assets | 14.04 Million | 8.79 Million | -49.99 Million | 3.01 Million | 2.53 Million | 3.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.28 Billion | 139.71 Million | 47.32 Million | 45.27 Million | 21.58 Million |
| Total Current Liabilities | 31.77 Million | 26.41 Million | 4.58 Million | 3.09 Million | 2.2 Million | 521 Thousand |
| Account Payables | 268 Thousand | 21.89 Million | 175 Thousand | 1.54 Million | 2.2 Million | 521 Thousand |
| Tax Payables | 11.95 Million | 11.92 Million | 2.27 Million | - | - | - |
| Short Term Debt | 1.72 Million | 1.56 Million | 442 Thousand | - | - | - |
| Deferred Revenue | -268 Thousand | - | -617 Thousand | - | - | - |
| Other Current Liabilities | 30.05 Million | 2.95 Million | 4.58 Million | 1.55 Million | - | - |
| Total Non Current Liabilities | 1.13 Billion | 1.25 Billion | 135.12 Million | 44.23 Million | 43.07 Million | 21.06 Million |
| Long-Term Debt | 865.33 Million | 944.19 Million | 134 Million | 39.8 Million | 42.5 Million | 21 Million |
| Deferred Revenue Non Current | 5.39 Million | - | 1.12 Million | - | -1.00 | -21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 89 Thousand | 43.61 Million | 4.33 Million | 473 Thousand | 21 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.59 Billion | 3.88 Billion | 1.06 Billion | 228.4 Million | 245.02 Million | 269.71 Million |
| Stock Holders Equity | 1.6 Billion | 1.72 Billion | 560.62 Million | 139.76 Million | 129.13 Million | 142.68 Million |
| Common Stock | 16 Thousand | 15 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -187.73 Million | -9.2 Million | 9.63 Million | 18.7 Million | - | 4.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.6 Billion | 1.72 Billion | 560.62 Million | 139.76 Million | 129.13 Million | 142.68 Million |
| Capital Lease Obligation | 5.39 Million | 6.86 Million | - | - | - | - |
| Total Investments | 3.44 Million | 13.37 Million | - | - | 3.06 Million | - |
| Total Debt | 872.45 Million | 945.76 Million | 134 Million | 39.8 Million | 42.5 Million | 21 Million |
| Net Debt | 857.26 Million | 926.94 Million | 121.62 Million | 37.07 Million | 39.95 Million | 13.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.67 Billion | 4.75 Billion | 4.75 Billion | 5.13 Billion | 5.09 Billion |
| Total Current Assets | 153.18 Million | 138.95 Million | 153.98 Million | 153.98 Million | 138.74 Million | 165.31 Million |
| Cash And Short Term Investments | 16.34 Million | 11.74 Million | 15.19 Million | 15.19 Million | 1.33 Million | 348 Thousand |
| Cash and Cash Equivalents | 16.34 Million | 11.74 Million | 15.19 Million | 15.19 Million | 1.33 Million | 348 Thousand |
| Short Term Investments | - | - | - | - | 372 Thousand | - |
| Net Receivables | 129.45 Million | 113.57 Million | 107.34 Million | 107.34 Million | 116.08 Million | 118.37 Million |
| Inventory | 2.00 | 1.00 | - | - | -116.08 Million | -118.37 Million |
| Other Current Assets | 7.38 Million | 13.62 Million | 31.44 Million | 31.44 Million | 137.4 Million | 164.96 Million |
| Total Non-Current Assets | 4.61 Billion | 4.53 Billion | 4.6 Billion | 4.6 Billion | 4.99 Billion | 4.92 Billion |
| Net PPE | 4.6 Billion | 4.52 Billion | 4.58 Billion | 4.58 Billion | 4.97 Billion | 4.89 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 797 Thousand | 3.44 Million | 3.44 Million | 2.8 Million | 13.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.47 Million | 13.22 Million | 14.04 Million | 14.04 Million | 12.35 Million | 12.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.35 Billion | 1.25 Billion |
| Total Current Liabilities | 28.67 Million | 41.22 Million | 31.77 Million | 31.77 Million | 23.28 Million | 18.65 Million |
| Account Payables | 27.08 Million | 39.49 Million | 268 Thousand | 268 Thousand | 240 Thousand | 93 Thousand |
| Tax Payables | 10.76 Million | 5.75 Million | 11.95 Million | 11.95 Million | 9.84 Million | 6.39 Million |
| Short Term Debt | 1.59 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.35 Million | 1.34 Million |
| Deferred Revenue | -27.08 Million | -1.72 Million | -268 Thousand | -268 Thousand | -240 Thousand | -93 Thousand |
| Other Current Liabilities | 27.08 Million | 1.72 Million | 30.05 Million | 30.05 Million | 21.93 Million | 17.31 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.33 Billion | 1.24 Billion |
| Long-Term Debt | 1.04 Billion | 853.92 Million | 865.33 Million | 865.33 Million | 1 Billion | 897.82 Million |
| Deferred Revenue Non Current | 4.8 Million | -255.7 Million | 5.39 Million | 5.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 256.85 Million | 1.15 Million | 1.15 Million | 1.18 Million | 1.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.43 Billion | 3.52 Billion | 3.59 Billion | 3.59 Billion | 3.77 Billion | 3.83 Billion |
| Stock Holders Equity | 1.51 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.68 Billion | 1.7 Billion |
| Common Stock | 15 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -166.41 Million | -179.27 Million | -187.73 Million | -187.73 Million | -109.59 Million | -76.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.51 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.68 Billion | 1.7 Billion |
| Capital Lease Obligation | 4.8 Million | 6.81 Million | 5.39 Million | 5.39 Million | 5.25 Million | 5.5 Million |
| Total Investments | - | 797 Thousand | 3.44 Million | 3.44 Million | 2.8 Million | 13.93 Million |
| Total Debt | 1.05 Billion | 855.64 Million | 872.45 Million | 872.45 Million | 1 Billion | 899.16 Million |
| Net Debt | 1.03 Billion | 843.89 Million | 857.26 Million | 857.26 Million | 1 Billion | 898.81 Million |
SETUINFRA
CMGHF
8014
ATONF
FTEK
AMINTAN