Permian Resources Corporation (PR)

The Aaron's Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	451	479.34	73.29	59.55	9.38	5.8
Cash & Short-Term Investments	451	479.34	73.29	59.55	9.38	5.8
Cash Growth	842.55%	554.04%	23.08%	534.81%	61.72%	-43.27%
Accounts Receivable	501.3	514.87	469.14	264.64	69.74	54.44
Other Receivables	1.39	7	3.69	1.21	1.56	0.12
Receivables	502.69	521.87	472.83	265.85	71.3	54.56
Prepaid Expenses	33.75	26.29	24.88	20.6	5.31	5.23
Restricted Cash	-	-	0.57	-	0.56	-
Other Current Assets	161.64	94.09	78.82	117.8	-	-
Total Current Assets	1,149	1,122	650.39	463.79	86.54	65.59
Property, Plant & Equipment	16,189	15,608	14,154	7,954	3,702	3,743
Other Long-Term Assets	156.01	168.09	160.88	74.61	15.85	19.17
Total Assets	17,494	16,898	14,966	8,493	3,805	3,827
Accounts Payable	93.89	45.97	94.53	51.44	9.74	5.05
Accrued Expenses	418.18	295.79	273.95	126.74	47.11	38.31
Current Portion of Leases	75.38	57.99	33.76	29.76	1.41	3.16
Other Current Liabilities	955.37	927.6	839.31	397.63	109.64	85.35
Total Current Liabilities	1,829	1,327	1,242	605.57	167.9	131.87
Long-Term Debt	3,711	4,184	3,849	2,141	825.57	1,069
Long-Term Leases	90.2	79.46	43.12	41.34	16	0.42
Long-Term Deferred Tax Liabilities	759.32	602.38	422.63	4.43	2.59	2.59
Other Long-Term Liabilities	200.07	185.98	179.75	44.16	41.82	19.96
Total Liabilities	6,590	6,379	5,736	2,836	1,054	1,223
Common Stock	0.08	0.08	0.08	0.06	0.03	0.03
Additional Paid-In Capital	8,055	8,057	5,767	2,698	3,013	3,004
Retained Earnings	1,404	1,082	569.14	237.23	-262.33	-400.5
Total Common Equity	9,458	9,139	6,336	2,936	2,751	2,604
Minority Interest	1,446	1,380	2,894	2,721	-	-
Shareholders' Equity	10,905	10,519	9,230	5,656	2,751	2,604
Total Liabilities & Equity	17,494	16,898	14,966	8,493	3,805	3,827
Total Debt	4,163	4,322	3,926	2,212	842.98	1,072
Net Cash (Debt)	-3,712	-3,842	-3,852	-2,152	-833.6	-1,066
Net Cash Per Share	-4.98	-5.61	-9.90	-6.67	-2.69	-3.84
Filing Date Shares Outstanding	697.76	700.28	537.13	281.48	284.81	266.82
Total Common Shares Outstanding	701.28	703.77	540.79	290.46	284.12	278.55
Working Capital	-679.88	-205.74	-591.16	-141.78	-81.36	-66.28
Book Value Per Share	13.49	12.99	11.72	10.11	9.68	9.35
Tangible Book Value	9,458	9,139	6,336	2,936	2,751	2,604
Tangible Book Value Per Share	13.49	12.99	11.72	10.11	9.68	9.35

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q