Production (Stage)
Sitio Royalties Corp.
STR
$17.32
-$0.16-0.92%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -85.18% | -78.35% | 397.19% | 4,597.70% | 15.64% |
Total Receivables | 11.31% | 14.92% | 2.19% | 9.36% | -10.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 18.51% | -45.32% | -41.86% | -91.12% | -55.45% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -94.16% | -90.51% | 26.81% | -78.57% | -67.17% |
Total Current Assets | -2.69% | -12.18% | 3.95% | -7.34% | -20.39% |
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Total Current Assets | -2.69% | -12.18% | 3.95% | -7.34% | -20.39% |
Net Property, Plant & Equipment | 0.60% | 0.22% | -8.84% | -5.71% | -8.59% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -64.04% | -35.52% | -23.04% | -71.78% | -4.18% |
Total Assets | 0.10% | -0.32% | -8.53% | -6.34% | -8.96% |
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Total Accounts Payable | -53.47% | 340.36% | 166.67% | 27.96% | 2,446.15% |
Total Accrued Expenses | -7.64% | 0.15% | 150.75% | 89.19% | 207.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.12% | -4.58% | 18.89% | 18.84% | 28.82% |
Total Finance Division Other Current Liabilities | 236.65% | 286.89% | 167.19% | 1.54% | -46.21% |
Total Other Current Liabilities | 236.65% | 286.89% | 167.19% | 1.54% | -46.21% |
Total Current Liabilities | 39.71% | 51.16% | 148.91% | 53.71% | 56.37% |
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Total Current Liabilities | 39.71% | 51.16% | 148.91% | 53.71% | 56.37% |
Long-Term Debt | 26.89% | 24.60% | -0.36% | 17.42% | -6.23% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.41% | 1.26% | 15.46% | 15.51% | 15.50% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.47% | -2.33% | -25.55% | -26.04% | -28.63% |
Total Liabilities | 19.57% | 19.17% | -3.96% | 6.12% | -11.10% |
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Common Stock & APIC | -4.42% | -4.78% | -3.92% | -2.55% | 1.45% |
Retained Earnings | 23.85% | 21.81% | -40.38% | -116.18% | -411.37% |
Treasury Stock & Other | -778.41% | -14,401.48% | -12,479.17% | -8,149.34% | -- |
Total Common Equity | -9.06% | -8.85% | -11.84% | -11.14% | -7.81% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -9.06% | -8.85% | -11.84% | -11.14% | -7.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.02% | -4.82% | -8.84% | -9.86% | -8.58% |
Total Equity | -6.26% | -6.62% | -10.18% | -10.43% | -8.24% |
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