US-listed companies
Sitio Royalties Corp.

Sitio Royalties Corp.STR

Market cap

$3.5B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2022
Profit Loss	184
Depreciation Depletion And Amortization	105
Amortization and write off of deferred financing costs and long-term debt discount	7
Share-based compensation	9
Fair Value Adjustment Of Warrants	-4
Loss on extinguishment of debt	-11
Commodity derivative gains	39
Interest rate derivatives gains	0
Deferred tax expense	2
Accrued revenue and accounts receivable, net	25
Other prepaid assets	1
Other long-term assets	4
Accrued expenses and other liabilities	-89
Due to affiliates	-0
Other long-term liabilities	2
Net cash provided by operating activities	165
Falcon Minerals	-4
Brigham Minerals	-11
Predecessor cash not contributed in the Falcon Merger	15
Purchases of oil and gas properties	558
Purchases of other property and equipment	1
Net cash used in investing activities	-558
Borrowings on credit facilities	349
Repayments on credit facilities	209
Proceeds From Lines Of Credit	425
Repayments on Bridge Loan Facility	425
Bridge Loan Facility issuance costs	15
Borrowings on 2026 Senior Notes	445
Repayments on 2026 Senior Notes	11
2026 Senior Notes issuance costs	4
Distributions to noncontrolling interest	13
Dividends paid to Class A stockholders	18
Distribution paid to Temporary Equity	115
Dividend equivalent rights paid	1
Payments of deferred financing costs	5
Deferred initial public offering costs	0
Other	-1
Net cash provided by (used in) financing activities	400
Net change in cash and cash equivalents	6
Increase (decrease) in current liabilities for additions to property and equipment:	0
Oil and Gas Properties Acquired Through Issuance of Class A Common Stock Class C Common Stock and Common Units in Consolidated Subsidiary	3,300
Temporary Equity Accretion To Redemption Value Adjustment	707
Income Taxes Paid Net	2
Interest Paid Net	29