Sitio Royalties Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Amortization and write off of deferred financing costs and long-term debt discount
Amortization of deferred financing costs and long-term debt discount
Share-based compensation
Change in fair value of warrant liability
Impairment of oil and gas properties
Commodity derivative (gains) losses
Commodity Contracts
Total commodity derivative (gains) losses
Net cash received for commodity derivative settlements
Commodity Contracts
Total net cash received for commodity derivative settlements
Net cash paid for interest rate derivative settlements
Interest rate derivative gains
Commodity Contracts
Interest Rate Contract
Total interest rate derivative gains
Net cash received (paid) for interest rate derivative settlements
Loss on sale of oil and gas properties
Deferred tax (benefit) expense
Change in operating assets and liabilities:
Accrued revenue and accounts receivable
Prepaid assets
Other long-term assets
Accrued expenses and other liabilities
Accounts payable and accrued expenses
Due to affiliates
Other long-term liabilities
Operating lease liabilities and other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition, net of cash
Falcon Minerals
Brigham Minerals
Predecessor cash not contributed in the Falcon Merger
Purchases of oil and gas properties
Purchases of other property and equipment
Purchases of oil and gas properties, net of post-close adjustments
Proceeds from sale of oil and gas properties
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on credit facilities
Repayments on credit facilities
Issuance of Senior Notes
2026 Senior Notes
2028 Senior Notes
Repayments on 2026 Senior Notes
2026 Senior Notes
Total repayments on 2026 Senior Notes
2026 Senior Notes issuance costs
Repayments on Bridge Loan Facility
Bridge Loan Facility issuance costs
Borrowings on 2026 Senior Notes
Debt issuance costs
2028 Senior Notes
Total debt issuance costs
Debt extinguishment costs
Distributions paid to Temporary Equity
Distributions to noncontrolling interest
Dividend equivalent rights paid
Repurchases of Common Stock
Class A Common Stock
Class C Common Stock
Cash paid for taxes related to net settlement of share-based compensation awards
Deferred initial public offering costs
Other
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of non-cash transactions:
Oil and gas properties acquired through issuance of Class A Common Stock, Class C Common Stock and common units in consolidated subsidiary:
Oil and gas properties acquired through issuance of equity in consolidated subsidiary:
Increase (decrease) in current liabilities for additions to property and equipment:
Oil and gas properties acquired through issuance of Class C Common Stock and common units in consolidated subsidiary:
Temporary equity cumulative adjustment to redemption value:
Supplemental disclosure of cash flow information:
Cash paid for income taxes:
Cash paid for interest expense:

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