STR NYSE
Sitio Royalties Corp.
1W: +1.7%
1M: -1.2%
3M: +3.1%
1Y: -9.3%
3Y: -14.4%
5Y: +139.4%
$18.12
Last traded 2025-08-18 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
-0.3% ▼
5Y CAGR: +74.8%
Total Liabilities
$1.4B
+19.2% ▲
5Y CAGR: +98.2%
Shareholders Equity
$1.5B
-8.9% ▼
5Y CAGR: +62.5%
Cash & Investments
$3M
-78.3% ▼
5Y CAGR: +5.3%
Total Debt
$1.1B
+24.4% ▲
5Y CAGR: +91.2%
Net Debt
$1.1B
+26.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $12M | $19M | $15M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $12M | $19M | $15M | $3M |
| Net Receivables | $5M | $36M | $142M | $107M | $123M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $766K | $0 | $19M | $19M | $2M |
| Total Current Assets | $9M | $49M | $192M | $154M | $135M |
| Property, Plant & Equip. | $208M | $1.2B | $5.0B | $4.6B | $4.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $13M | $0 | $0 |
| Other Non-Current Assets | $3M | -$50M | $9M | $17M | $11M |
| Total Non-Current Assets | $267M | $1.2B | $5.0B | $4.6B | $4.6B |
| Total Assets | $276M | $1.2B | $5.2B | $4.8B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $2M | $2M | $0 |
| Deferred Revenue | $0 | -$617K | $0 | $0 | $0 |
| Other Current Liabilities | -$176K | $1M | $11M | $16M | $0 |
| Total Current Liabilities | $3M | $5M | $26M | $32M | $48M |
| Long-Term Debt | $40M | $134M | $939M | $865M | $1.1B |
| Other Non-Current Liab. | $4M | $1M | $89K | $1M | $1M |
| Total Non-Current Liabilities | $44M | $135M | $1.3B | $1.1B | $1.3B |
| Total Liabilities | $47M | $140M | $1.3B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $9K | $561M | $15K | $16K | $16K |
| Retained Earnings | $19M | $10M | -$9M | -$188M | -$147M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $140M | $561M | $1.7B | $1.6B | $1.5B |
| Total Liabilities & Equity | $276M | $1.2B | $5.2B | $4.8B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $40M | $134M | $946M | $872M | $1.1B |
| Net Debt | $37M | $122M | $927M | $857M | $1.1B |
| Total Investments | $0 | $0 | $13M | $0 | $0 |