$AR
ANTERO RESOURCES Corp

2021 Q1 Form 10-Q Financial Statement

#000155837021005099 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.204B $1.317B
YoY Change -8.57% 26.96%
Cost Of Revenue $297.4M $287.3M
YoY Change 3.52% -42.76%
Gross Profit $906.8M $1.030B
YoY Change -11.94% 92.31%
Gross Profit Margin 75.3% 78.19%
Selling, General & Admin $583.1M $477.1M
YoY Change 22.22% 106.27%
% of Gross Profit 64.3% 46.33%
Research & Development $200.0K $200.0K
YoY Change 0.0% 100.0%
% of Gross Profit 0.02% 0.02%
Depreciation & Amortization $194.0M $199.7M
YoY Change -2.83% -16.87%
% of Gross Profit 21.4% 19.39%
Operating Expenses $778.1M $678.1M
YoY Change 14.75% 43.45%
Operating Profit $94.54M $262.4M
YoY Change -63.98% -878.57%
Interest Expense -$24.00M -$181.2M
YoY Change -86.75% 212.95%
% of Operating Profit -25.39% -69.05%
Other Income/Expense, Net -$108.6M -$711.2M
YoY Change -84.73% -152.75%
Pretax Income -$14.05M -$448.8M
YoY Change -96.87% -134.14%
Income Tax -$2.946M -$110.0M
% Of Pretax Income
Net Earnings -$11.10M -$338.8M
YoY Change -96.72% -133.03%
Net Earnings / Revenue -0.92% -25.72%
Basic Earnings Per Share -$0.05 -$1.19
Diluted Earnings Per Share -$0.05 -$1.19
COMMON SHARES
Basic Shares Outstanding 296.7M 284.2M
Diluted Shares Outstanding 296.7M 284.2M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $11.78M $10.31M
YoY Change 14.23% -92.13%
Inventory
Prepaid Expenses
Receivables $86.66M $91.94M
Other Receivables $0.00 $0.00
Total Short-Term Assets $586.3M $1.120B
YoY Change -47.65% 105.51%
LONG-TERM ASSETS
Property, Plant & Equipment $12.12B $9.995B
YoY Change 21.23% -30.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $241.2M $292.0M
YoY Change -17.41% -85.32%
Other Assets $12.40M $20.04M
YoY Change -38.11% -94.26%
Total Long-Term Assets $12.41B $13.41B
YoY Change -7.4% -19.94%
TOTAL ASSETS
Total Short-Term Assets $586.3M $1.120B
Total Long-Term Assets $12.41B $13.41B
Total Assets $13.00B $14.53B
YoY Change -10.5% -15.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.99M $37.91M
YoY Change 10.77% -76.16%
Accrued Expenses $350.8M $367.4M
YoY Change -4.54% -53.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M
YoY Change 0.0% -50.0%
Total Short-Term Liabilities $1.221B $971.9M
YoY Change 25.67% -23.29%
LONG-TERM LIABILITIES
Long-Term Debt $2.569B $3.708B
YoY Change -30.72% 6.61%
Other Long-Term Liabilities $56.86M $60.43M
YoY Change -5.92% -98.04%
Total Long-Term Liabilities $2.626B $3.768B
YoY Change -30.32% -42.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.221B $971.9M
Total Long-Term Liabilities $2.626B $3.768B
Total Liabilities $6.772B $7.933B
YoY Change -14.63% -11.81%
SHAREHOLDERS EQUITY
Retained Earnings -$446.0M $498.6M
YoY Change -189.44%
Common Stock $3.011M $2.689M
YoY Change 11.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.875B $6.593B
YoY Change
Total Liabilities & Shareholders Equity $13.00B $14.53B
YoY Change -10.5% -15.98%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$11.10M -$338.8M
YoY Change -96.72% -133.03%
Depreciation, Depletion And Amortization $194.0M $199.7M
YoY Change -2.83% -16.87%
Cash From Operating Activities $563.7M $200.7M
YoY Change 180.91% -62.77%
INVESTING ACTIVITIES
Capital Expenditures $123.2M $311.6M
YoY Change -60.48% -33.97%
Acquisitions
YoY Change
Other Investing Activities $200.0K $124.9M
YoY Change -99.84% -53.24%
Cash From Investing Activities -$123.0M -$186.7M
YoY Change -34.13% -8.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.69M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -440.8M -14.00M
YoY Change 3049.16% -104.9%
NET CHANGE
Cash From Operating Activities 563.7M 200.7M
Cash From Investing Activities -123.0M -186.7M
Cash From Financing Activities -440.8M -14.00M
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $563.7M $200.7M
Capital Expenditures $123.2M $311.6M
Free Cash Flow $440.6M -$110.9M
YoY Change -497.15% -265.4%

Facts In Submission

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CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-120286000
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
1054672000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
262433000
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-128055000
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
291989000
CY2020Q1 us-gaap Assets
Assets
14525789000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311611000
CY2021Q1 ar Revenue Third Party
RevenueThirdParty
1203558000
CY2021Q1 ar Revenue Intersegment
RevenueIntersegment
640000
CY2021Q1 us-gaap Revenues
Revenues
1204198000
CY2021Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
34062000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194026000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44074000
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-207872000
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
1109658000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
94540000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18694000
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
241158000
CY2021Q1 us-gaap Assets
Assets
13000382000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123158000

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