Sitio Royalties Corp. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022
ASSETS
Current assets
Cash and cash equivalents
Accrued revenue and accounts receivable
Prepaid assets
Derivative asset
Total current assets
Property and equipment
Oil and natural gas properties, successful efforts method:
Unproved properties
Proved properties
Other property and equipment
Accumulated depreciation, depletion, amortization, and impairment
Total property and equipment, net
Long-term assets
Deposits for property acquisitions
Long-term derivative asset
Deferred financing costs
Operating lease right-of-use asset
Other long-term assets
Total long-term assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities
Accounts payable and accrued expenses
Warrant liability
Operating lease liability
Total current liabilities
Long-term liabilities
Long-term debt
Deferred tax liability
Non-current operating lease liability
Other long-term liabilities
Total long-term liabilities
Total liabilities
Equity
Common stock
Class A Common Stock
Class C Common Stock
Additional paid-in capital
Accumulated deficit
Treasury stock, value
Class A Common Stock
Class C Common Stock
Total treasury stock, value
Treasury stock
Class A Common Stock
Class C Common Stock
Noncontrolling interest
Total equity
TOTAL LIABILITIES AND EQUITY

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