$AR
ANTERO RESOURCES Corp

2023 Q2 Form 10-Q Financial Statement

#000155837023006841 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $953.3M $1.408B
YoY Change -56.7% 78.99%
Cost Of Revenue $321.4M $342.5M
YoY Change -19.23% 16.08%
Gross Profit $631.9M $1.066B
YoY Change -64.97% 116.72%
Gross Profit Margin 66.28% 75.68%
Selling, General & Admin $527.5M $519.9M
YoY Change -2.51% 3.89%
% of Gross Profit 83.49% 48.78%
Research & Development $743.0K $763.0K
YoY Change -46.7% -15.03%
% of Gross Profit 0.12% 0.07%
Depreciation & Amortization $172.6M $167.6M
YoY Change -0.45% -0.48%
% of Gross Profit 27.32% 15.72%
Operating Expenses $700.9M $689.4M
YoY Change -2.2% 2.56%
Operating Profit -$69.01M $331.5M
YoY Change -106.5% -262.02%
Interest Expense -$8.830M -$8.019M
YoY Change -54.72% -36.03%
% of Operating Profit -2.42%
Other Income/Expense, Net -$8.830M -$8.105M
YoY Change -63.08% -65.05%
Pretax Income -$97.77M $323.4M
YoY Change -109.42% -241.97%
Income Tax -$29.83M $62.18M
% Of Pretax Income 19.23%
Net Earnings -$83.08M $261.2M
YoY Change -110.23% -249.52%
Net Earnings / Revenue -8.72% 18.55%
Basic Earnings Per Share -$0.28 $0.72
Diluted Earnings Per Share -$0.28 $0.69
COMMON SHARES
Basic Shares Outstanding 300.1M 295.2M
Diluted Shares Outstanding 300.1M 311.8M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $24.40M $28.10M
YoY Change -34.91% 57.2%
Inventory
Prepaid Expenses
Receivables $360.3M $30.21M
Other Receivables $0.00 $0.00
Total Short-Term Assets $384.7M $437.6M
YoY Change -62.11% -39.62%
LONG-TERM ASSETS
Property, Plant & Equipment $13.14B $13.19B
YoY Change 1.48% 2.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $218.2M $219.5M
YoY Change -4.76% -6.35%
Other Assets $25.42M $16.25M
YoY Change 83.13% 3.43%
Total Long-Term Assets $13.38B $13.43B
YoY Change 1.4% 2.71%
TOTAL ASSETS
Total Short-Term Assets $384.7M $437.6M
Total Long-Term Assets $13.38B $13.43B
Total Assets $13.77B $13.87B
YoY Change -3.14% 0.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.3M $83.69M
YoY Change 77.86% 23.49%
Accrued Expenses $864.1M $318.1M
YoY Change 73.97% -6.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $846.0K $726.0K
YoY Change 219.25% 131.21%
Total Short-Term Liabilities $1.507B $1.498B
YoY Change -39.13% -41.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.495B $1.312B
YoY Change -5.22% -33.06%
Other Long-Term Liabilities $2.905B $60.66M
YoY Change 5036.72% 6.09%
Total Long-Term Liabilities $4.399B $1.373B
YoY Change 169.29% -31.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.507B $1.498B
Total Long-Term Liabilities $4.399B $1.373B
Total Liabilities $6.941B $6.701B
YoY Change -12.57% -17.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.019B $1.102B
YoY Change -955.62% -238.51%
Common Stock $3.004M $2.993M
YoY Change -2.72% -3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.826B $6.911B
YoY Change
Total Liabilities & Shareholders Equity $13.77B $13.87B
YoY Change -3.14% 0.49%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$83.08M $261.2M
YoY Change -110.23% -249.52%
Depreciation, Depletion And Amortization $172.6M $167.6M
YoY Change -0.45% -0.48%
Cash From Operating Activities $155.3M $343.9M
YoY Change -83.17% -39.2%
INVESTING ACTIVITIES
Capital Expenditures $285.8M $351.3M
YoY Change 9.55% 62.74%
Acquisitions
YoY Change
Other Investing Activities -$1.452M $508.0K
YoY Change -226.59% -33.07%
Cash From Investing Activities -$287.2M -$350.8M
YoY Change 10.6% 63.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.0M 6.902M
YoY Change -119.91% -101.97%
NET CHANGE
Cash From Operating Activities 155.3M 343.9M
Cash From Investing Activities -287.2M -350.8M
Cash From Financing Activities 132.0M 6.902M
Net Change In Cash 0.000 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $155.3M $343.9M
Capital Expenditures $285.8M $351.3M
Free Cash Flow -$130.5M -$7.410M
YoY Change -119.72% -102.12%

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FinanceLeaseLiabilityPaymentsDueYearFour
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CY2023Q1 ar Lessee Operating And Finance Lease Liability Payments Due Year Four
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CY2023Q1 ar Lessee Operating Lease Liability To Be Paid Year Five And After Year Five
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndAfterYearFive
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CY2023Q1 ar Lessee Operating And Finance Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q1 us-gaap Finance Lease Liability Payments Due
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CY2023Q1 ar Lessee Operating And Finance Lease Liability Payments Due
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2023Q1 ar Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
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CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Finance Lease Liability
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CY2023Q1 ar Operating And Finance Lease Liability
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2023Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1503344000
CY2023Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
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CY2023Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
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CY2023Q1 us-gaap Contractual Obligation Due In Third Year
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CY2023Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
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CY2023Q1 ar Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
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CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
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CY2022Q1 ar Early Termination Of Commitment Per Day
EarlyTerminationOfCommitmentPerDay
200000
CY2022Q1 ar Payment For Early Termination Of Commitment
PaymentForEarlyTerminationOfCommitment
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CY2023Q1 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;">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;"><span style="white-space:pre-wrap;">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. A ruling was recently received in an immaterial case to which the Company is a party, and the Company continues to analyze how this decision may impact other cases to which the Company is a party. The Company cannot predict how these issues may ultimately be resolved, and therefore is also unable to estimate any potential damages, if any, that may result.</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>
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
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
CY2023Q1 ar Revenue Third Party
RevenueThirdParty
1408005000
CY2023Q1 ar Revenue Intersegment
RevenueIntersegment
343000
CY2023Q1 us-gaap Revenues
Revenues
1408348000
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
29321000
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57261000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167582000
CY2023Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
15560000
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-161962000
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
1076858000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
331490000
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17681000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
351312000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
220429000
CY2022Q4 us-gaap Assets
Assets
14118039000
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
219515000
CY2023Q1 us-gaap Assets
Assets
13871146000

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