$AR
ANTERO RESOURCES Corp

2022 Q1 Form 10-Q Financial Statement

#000155837022006110 Filed on April 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $786.8M $1.204B
YoY Change -34.66% -8.57%
Cost Of Revenue $295.0M $297.4M
YoY Change -0.8% 3.52%
Gross Profit $491.8M $906.8M
YoY Change -45.76% -11.94%
Gross Profit Margin 62.5% 75.3%
Selling, General & Admin $500.4M $583.1M
YoY Change -14.18% 22.22%
% of Gross Profit 101.75% 64.3%
Research & Development $898.0K $200.0K
YoY Change 349.0% 0.0%
% of Gross Profit 0.18% 0.02%
Depreciation & Amortization $168.4M $194.0M
YoY Change -13.21% -2.83%
% of Gross Profit 34.24% 21.4%
Operating Expenses $672.2M $778.1M
YoY Change -13.62% 14.75%
Operating Profit -$204.6M $94.54M
YoY Change -316.42% -63.98%
Interest Expense -$12.54M -$24.00M
YoY Change -47.77% -86.75%
% of Operating Profit -25.39%
Other Income/Expense, Net -$23.19M -$108.6M
YoY Change -78.65% -84.73%
Pretax Income -$227.8M -$14.05M
YoY Change 1521.27% -96.87%
Income Tax -$53.09M -$2.946M
% Of Pretax Income
Net Earnings -$174.7M -$11.10M
YoY Change 1473.27% -96.72%
Net Earnings / Revenue -22.2% -0.92%
Basic Earnings Per Share -$0.50 -$0.05
Diluted Earnings Per Share -$0.50 -$0.05
COMMON SHARES
Basic Shares Outstanding 314.1M 296.7M
Diluted Shares Outstanding 314.1M 296.7M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $17.87M $11.78M
YoY Change 51.72% 14.23%
Inventory
Prepaid Expenses
Receivables $45.76M $86.66M
Other Receivables $0.00 $0.00
Total Short-Term Assets $724.8M $586.3M
YoY Change 23.62% -47.65%
LONG-TERM ASSETS
Property, Plant & Equipment $12.82B $12.12B
YoY Change 5.79% 21.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $234.4M $241.2M
YoY Change -2.81% -17.41%
Other Assets $15.71M $12.40M
YoY Change 26.7% -38.11%
Total Long-Term Assets $13.08B $12.41B
YoY Change 5.35% -7.4%
TOTAL ASSETS
Total Short-Term Assets $724.8M $586.3M
Total Long-Term Assets $13.08B $12.41B
Total Assets $13.80B $13.00B
YoY Change 6.18% -10.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.77M $41.99M
YoY Change 61.39% 10.77%
Accrued Expenses $341.7M $350.8M
YoY Change -2.59% -4.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $314.0K $1.000M
YoY Change -68.6% 0.0%
Total Short-Term Liabilities $2.551B $1.221B
YoY Change 108.88% 25.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.960B $2.569B
YoY Change -23.7% -30.72%
Other Long-Term Liabilities $57.18M $56.86M
YoY Change 0.56% -5.92%
Total Long-Term Liabilities $2.017B $2.626B
YoY Change -23.17% -30.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.551B $1.221B
Total Long-Term Liabilities $2.017B $2.626B
Total Liabilities $8.075B $6.772B
YoY Change 19.23% -14.63%
SHAREHOLDERS EQUITY
Retained Earnings -$795.8M -$446.0M
YoY Change 78.45% -189.44%
Common Stock $3.110M $3.011M
YoY Change 3.29% 11.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.474B $5.875B
YoY Change
Total Liabilities & Shareholders Equity $13.80B $13.00B
YoY Change 6.18% -10.5%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$174.7M -$11.10M
YoY Change 1473.27% -96.72%
Depreciation, Depletion And Amortization $168.4M $194.0M
YoY Change -13.21% -2.83%
Cash From Operating Activities $565.7M $563.7M
YoY Change 0.34% 180.91%
INVESTING ACTIVITIES
Capital Expenditures $215.9M $123.2M
YoY Change 75.28% -60.48%
Acquisitions
YoY Change
Other Investing Activities $759.0K $200.0K
YoY Change 279.5% -99.84%
Cash From Investing Activities -$215.1M -$123.0M
YoY Change 74.93% -34.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -350.6M -440.8M
YoY Change -20.46% 3049.16%
NET CHANGE
Cash From Operating Activities 565.7M 563.7M
Cash From Investing Activities -215.1M -123.0M
Cash From Financing Activities -350.6M -440.8M
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $565.7M $563.7M
Capital Expenditures $215.9M $123.2M
Free Cash Flow $349.8M $440.6M
YoY Change -20.6% -497.15%

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FinanceLeaseLiabilityUndiscountedExcessAmount
64000
CY2022Q1 ar Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
816735000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3285337000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
561000
CY2022Q1 ar Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
3285898000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1298812000
CY2022Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
1746106000
CY2022Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1704628000
CY2022Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1612266000
CY2022Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
1522722000
CY2022Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
1428942000
CY2022Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
6086050000
CY2022Q1 us-gaap Contractual Obligation
ContractualObligation
15399526000
CY2022Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;">(14) Contingencies </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 0pt;"><span style="font-style:italic;font-weight:bold;">Environmental</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="white-space:pre-wrap;">In June 2018, the Company received a Notice of Violation (“NOV”) from the U.S. Environmental Protection Agency (“EPA”) Region III for alleged violations of the federal Clean Air Act and the West Virginia State Implementation Plan. The NOV alleges that combustion devices at these facilities did not meet applicable air permitting requirements. Separately, in June 2018, the Company received an information request from the EPA Region III pursuant to Section 114(a) of the Clean Air Act relating to the facilities that were inspected in September 2017 as well as additional Antero Resources facilities for the purpose of determining if the additional facilities have the same alleged compliance issues that were identified during the September 2017 inspections. Subsequently, the West Virginia Department of Environmental Protection (“WVDEP”) and the EPA Region V (covering Ohio facilities) each conducted its own inspections, and the Company has separately received NOVs from WVDEP and EPA Region V related to similar issues being investigated by the EPA Region III. The Company continues to negotiate with the EPA and WVDEP to resolve the issues alleged in the NOVs and the information request. The Company’s operations at these facilities are not suspended, and management does not expect these matters to have a material adverse effect on the Company’s financial condition, results of operations, or cash flows.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 0pt;"><span style="font-style:italic;font-weight:bold;">WGL</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="white-space:pre-wrap;">The Company and Washington Gas Light Company and WGL Midstream, Inc. (collectively, “WGL”) were involved in multiple contractual disputes involving firm gas sales contracts executed June 20, 2014 (the “Contracts”) that the Company began delivering gas under in January 2016. In late 2015, WGL asserted that the natural gas index price specified in the Contracts was no longer appropriate and sought to invoke an alternative index clause in the Contracts. This dispute was referred to arbitration. In January 2017, the arbitration panel ruled in the Company’s favor and found that the natural gas index price specified in the Contracts should remain.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">In March of 2017, WGL filed a lawsuit against the Company in Colorado district court claiming that the Company breached contractual obligations by failing to deliver “TCO pool” gas, ultimately seeking damages of more than $40 million. Subsequently, after WGL failed to take certain volumes of gas required under the Contracts, the Company filed a separate lawsuit against WGL to recover damages that WGL refused to pay. These two lawsuits were consolidated and tried in June 2019. On June 20, 2019, the Company was awarded a jury verdict of approximately $96 million in damages against WGL. In addition, the jury rejected WGL’s claim against the Company, finding that the Company did not breach the Contracts. On December 10, 2020, the Colorado Court of Appeals affirmed the judgment of the trial court in favor of the Company. In February 2021, the Company and its royalty owners received a gross payment of approximately $107 million from WGL, which was in full satisfaction and discharge of the June 2019 judgment entered in favor of the Company.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 0pt;"><span style="font-style:italic;font-weight:bold;">Other</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="white-space:pre-wrap;">The Company is party to various other legal proceedings and claims in the ordinary course of its business, including, but not limited to, royalty claims. The Company believes that certain of these matters will be covered by insurance and that the outcome of other matters will not have a material adverse effect on the Company’s unaudited condensed consolidated financial position, results of operations or cash flows.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q1 ar Revenue Third Party
RevenueThirdParty
1203558000
CY2021Q1 ar Revenue Intersegment
RevenueIntersegment
640000
CY2021Q1 us-gaap Revenues
Revenues
1204198000
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
24547000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44074000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194026000
CY2021Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
34062000
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 Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123158000
CY2022Q1 ar Revenue Third Party
RevenueThirdParty
786321000
CY2022Q1 ar Revenue Intersegment
RevenueIntersegment
519000
CY2022Q1 us-gaap Revenues
Revenues
786840000
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
17780000
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35691000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
168388000
CY2022Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
22462000
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-156840000
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
991439000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-204599000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25178000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
215876000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
232399000
CY2021Q4 us-gaap Assets
Assets
13896528000
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
234390000
CY2022Q1 us-gaap Assets
Assets
13803500000

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