$AR
ANTERO RESOURCES Corp

2022 Q3 Form 10-Q Financial Statement

#000155837022011146 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.065B $2.202B $786.8M
YoY Change 286.33% 352.02% -34.66%
Cost Of Revenue $458.6M $398.0M $295.0M
YoY Change 43.41% 27.68% -0.8%
Gross Profit $1.606B $1.804B $491.8M
YoY Change 650.1% 928.34% -45.76%
Gross Profit Margin 77.79% 81.92% 62.5%
Selling, General & Admin $606.5M $541.1M $500.4M
YoY Change -11.49% -12.19% -14.18%
% of Gross Profit 37.77% 30.0% 101.75%
Research & Development $2.975M $1.394M $898.0K
YoY Change 1165.96% -75.27% 349.0%
% of Gross Profit 0.19% 0.08% 0.18%
Depreciation & Amortization $169.6M $173.4M $168.4M
YoY Change -7.22% -7.44% -13.21%
% of Gross Profit 10.56% 9.61% 34.24%
Operating Expenses $779.7M $716.7M $672.2M
YoY Change -10.28% -11.58% -13.62%
Operating Profit $774.2M $1.062B -$204.6M
YoY Change -213.17% -265.1% -316.42%
Interest Expense -$13.35M -$19.50M -$12.54M
YoY Change -44.27% -39.97% -47.77%
% of Operating Profit -1.72% -1.84%
Other Income/Expense, Net -$43.83M -$23.91M -$23.19M
YoY Change 6.49% -64.55% -78.65%
Pretax Income $730.3M $1.038B -$227.8M
YoY Change -200.7% -246.06% 1521.27%
Income Tax $135.8M $225.6M -$53.09M
% Of Pretax Income 18.6% 21.74%
Net Earnings $594.5M $812.0M -$174.7M
YoY Change -204.93% -251.94% 1473.27%
Net Earnings / Revenue 28.79% 36.88% -22.2%
Basic Earnings Per Share $1.83 $2.46 -$0.50
Diluted Earnings Per Share $1.72 $2.29 -$0.50
COMMON SHARES
Basic Shares Outstanding 306.1M 310.5M 314.1M
Diluted Shares Outstanding 326.0M 334.6M 314.1M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $28.59M $37.49M $17.87M
YoY Change 36.54% 150.64% 51.72%
Inventory
Prepaid Expenses
Receivables $23.77M $25.38M $45.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $977.7M $1.015B $724.8M
YoY Change 37.92% 84.49% 23.62%
LONG-TERM ASSETS
Property, Plant & Equipment $13.19B $12.95B $12.82B
YoY Change 5.52% 7.63% 5.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $222.9M $229.1M $234.4M
YoY Change -5.8% -3.61% -2.81%
Other Assets $13.25M $13.88M $15.71M
YoY Change 50.59% 26.85% 26.7%
Total Long-Term Assets $13.44B $13.20B $13.08B
YoY Change 5.27% 7.31% 5.35%
TOTAL ASSETS
Total Short-Term Assets $977.7M $1.015B $724.8M
Total Long-Term Assets $13.44B $13.20B $13.08B
Total Assets $14.41B $14.21B $13.80B
YoY Change 6.99% 10.62% 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.6M $87.86M $67.77M
YoY Change 71.56% 121.8% 61.39%
Accrued Expenses $497.5M $496.7M $341.7M
YoY Change -0.72% 14.69% -2.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $333.0K $265.0K $314.0K
YoY Change -37.29% -51.02% -68.6%
Total Short-Term Liabilities $2.544B $2.475B $2.551B
YoY Change -9.23% 31.45% 108.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.173B $1.577B $1.960B
YoY Change -49.9% -34.7% -23.7%
Other Long-Term Liabilities $58.29M $56.55M $57.18M
YoY Change -3.87% -2.82% 0.56%
Total Long-Term Liabilities $1.231B $1.634B $2.017B
YoY Change -48.74% -33.95% -23.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.544B $2.475B $2.551B
Total Long-Term Liabilities $1.231B $1.634B $2.017B
Total Liabilities $7.943B $7.939B $8.075B
YoY Change -4.72% 11.35% 19.23%
SHAREHOLDERS EQUITY
Retained Earnings $266.5M -$119.1M -$795.8M
YoY Change -117.55% -87.71% 78.45%
Common Stock $3.031M $3.088M $3.110M
YoY Change -3.41% -1.5% 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.211B $6.004B $5.474B
YoY Change
Total Liabilities & Shareholders Equity $14.41B $14.21B $13.80B
YoY Change 6.99% 10.62% 6.18%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $594.5M $812.0M -$174.7M
YoY Change -204.93% -251.94% 1473.27%
Depreciation, Depletion And Amortization $169.6M $173.4M $168.4M
YoY Change -7.22% -7.44% -13.21%
Cash From Operating Activities $1.088B $922.7M $565.7M
YoY Change 247.85% 199.03% 0.34%
INVESTING ACTIVITIES
Capital Expenditures $244.7M $260.9M $215.9M
YoY Change -36.9% 42.87% 75.28%
Acquisitions
YoY Change
Other Investing Activities $1.151M $1.147M $759.0K
YoY Change -55.98% -57.06% 279.5%
Cash From Investing Activities -$243.5M -$259.7M -$215.1M
YoY Change 20.22% 44.39% 74.93%
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 -844.1M -663.0M -350.6M
YoY Change 636.32% 434.44% -20.46%
NET CHANGE
Cash From Operating Activities 1.088B 922.7M 565.7M
Cash From Investing Activities -243.5M -259.7M -215.1M
Cash From Financing Activities -844.1M -663.0M -350.6M
Net Change In Cash -0.0000008345 -0.00000002980 0.000
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $1.088B $922.7M $565.7M
Capital Expenditures $244.7M $260.9M $215.9M
Free Cash Flow $843.0M $661.8M $349.8M
YoY Change -1222.45% 425.36% -20.6%

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<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<span style="white-space:pre-wrap;"> 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 </span>two<span style="white-space:pre-wrap;"> lawsuits were consolidated and tried in June 2019. On June 20, 2019, the Company was awarded a jury verdict of approximately </span>$96<span style="white-space:pre-wrap;"> 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 </span>$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 0pt 10pt 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. 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;">In addition, pending litigation against operators in the Appalachian Basin, including the Company, could have an impact on the methods for determining the amount of permitted post-production costs and types of costs that may be deducted from royalty payments, among other things, and the Company cannot predict how these issues may ultimately be resolved.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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