Sitio Royalties Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sitio Royalties Corp.'s balance sheet done over the years? Its assets were worth $4,758,801,000 last year, which is less than in the previous period. 24% of Sitio Royalties Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,163,527,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 4054300000 | 2.85B | 70.43% |
|---|---|---|---|
| 2014 | 4249700000 | 3.00B | 70.68% |
| 2015 | 4377800000 | 3.06B | 69.96% |
| 2017 | 352718000 | 63.56M | 18.02% |
| 2018 | 291300000 | 21.58M | 7.41% |
| 2019 | 290304000 | 45.27M | 15.6% |
| 2020 | 275730000 | 47.32M | 17.16% |
| 2021 | 1202854000 | 139.71M | 11.61% |
| 2022 | 5170902000 | 1.28B | 24.84% |
| 2023 | 4758801000 | 1.16B | 24.45% |
STRDW Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.19M | 18.81M | 12.37M | 2.72M | 2.54M | 7.31M | 8.34M | 25M | 32M | 16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1M | 15.7M | 25M |
Net receivables | 107.34M | 142.01M | 36.20M | 5.41M | 7.88M | 11.27M | 12.56M | 106.7M | 89.6M | 119.3M |
Inventory | 0 | -142.01M | -985K | 1 | 1 | 0 | 1 | 28.4M | 30.4M | 23.7M |
Other current assets | 31.44M | 173.37M | 1.22M | 766K | 1.18M | 1.52M | 4.65M | 265.9M | 246.8M | 167.9M |
Total current assets | 153.98M | 192.19M | 48.81M | 8.90M | 11.61M | 20.11M | 25.56M | 440.1M | 414.5M | 351.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.58B | 4.95B | 1.15B | 207.93M | 219.70M | 209.16M | 304.66M | 3.84B | 3.73B | 3.60B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8M | 9.8M | 9.8M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.1M |
Long term investments | 0 | 13.37M | 0 | 0 | 3.06M | 0 | 0 | 23.9M | 24.7M | 0 |
Other non-current assets | 17.48M | 8.79M | -49.99M | 3.01M | 2.53M | 3.18M | 22.48M | -6M | 59.4M | -2.2M |
Total non-current assets | 4.60B | 4.97B | 1.15B | 266.82M | 278.69M | 271.18M | 327.15M | 3.93B | 3.83B | 3.70B |
Total assets | 4.75B | 5.17B | 1.20B | 275.73M | 290.30M | 291.3M | 352.71M | 4.37B | 4.24B | 4.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -617K | 0 | 0 | 0 | 0 | 34.3M | 29.4M | 19.8M |
Short term debt | 3.45M | 1.56M | 442K | 0 | 0 | 0 | 0 | 250.2M | 25.1M | 2.9M |
Total current liabilities | 31.77M | 26.41M | 4.58M | 3.09M | 2.20M | 521K | 5.40M | 940.2M | 621.4M | 555.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 870.73M | 944.19M | 134M | 39.8M | 42.5M | 21M | 57M | 968.1M | 1.22B | 1.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.15M | 89K | 43.61M | 4.33M | 473K | 21M | 1.15M | 49M | 54.9M | 35.8M |
Total non-current liabilities | 1.13B | 1.25B | 135.12M | 44.23M | 43.07M | 21.06M | 58.15M | 1.79B | 1.99B | 1.99B |
Total liabilities | 1.16B | 1.28B | 139.71M | 47.32M | 45.27M | 21.58M | 63.56M | 3.06B | 3.00B | 2.85B |
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