$AR
ANTERO RESOURCES Corp

2023 Q3 Form 10-Q Financial Statement

#000155837023012293 Filed on July 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.126B $953.3M
YoY Change -45.45% -56.7%
Cost Of Revenue $319.6M $321.4M
YoY Change -30.31% -19.23%
Gross Profit $806.6M $631.9M
YoY Change -49.78% -64.97%
Gross Profit Margin 71.62% 66.28%
Selling, General & Admin $546.0M $527.5M
YoY Change -9.98% -2.51%
% of Gross Profit 67.69% 83.49%
Research & Development $600.0K $743.0K
YoY Change -79.83% -46.7%
% of Gross Profit 0.07% 0.12%
Depreciation & Amortization $176.3M $172.6M
YoY Change 3.92% -0.45%
% of Gross Profit 21.85% 27.32%
Operating Expenses $723.8M $700.9M
YoY Change -7.17% -2.2%
Operating Profit $55.73M -$69.01M
YoY Change -92.8% -106.5%
Interest Expense -$9.400M -$8.830M
YoY Change -29.61% -54.72%
% of Operating Profit -16.87%
Other Income/Expense, Net -$9.427M -$8.830M
YoY Change -78.49% -63.08%
Pretax Income $46.31M -$97.77M
YoY Change -93.66% -109.42%
Income Tax $13.66M -$29.83M
% Of Pretax Income 29.51%
Net Earnings $32.64M -$83.08M
YoY Change -94.51% -110.23%
Net Earnings / Revenue 2.9% -8.72%
Basic Earnings Per Share $0.06 -$0.28
Diluted Earnings Per Share $0.06 -$0.28
COMMON SHARES
Basic Shares Outstanding 300.4M 300.1M
Diluted Shares Outstanding 311.5M 300.1M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $13.00M $24.40M
YoY Change -54.52% -34.91%
Inventory
Prepaid Expenses
Receivables $36.93M $360.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $422.4M $384.7M
YoY Change -56.79% -62.11%
LONG-TERM ASSETS
Property, Plant & Equipment $13.07B $13.14B
YoY Change -0.96% 1.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $220.1M $218.2M
YoY Change -1.24% -4.76%
Other Assets $21.04M $25.42M
YoY Change 58.8% 83.13%
Total Long-Term Assets $13.31B $13.38B
YoY Change -0.9% 1.4%
TOTAL ASSETS
Total Short-Term Assets $422.4M $384.7M
Total Long-Term Assets $13.31B $13.38B
Total Assets $13.74B $13.77B
YoY Change -4.7% -3.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.0M $156.3M
YoY Change 64.99% 77.86%
Accrued Expenses $335.1M $864.1M
YoY Change -32.65% 73.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $846.0K
YoY Change 200.3% 219.25%
Total Short-Term Liabilities $1.461B $1.507B
YoY Change -42.57% -39.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.607B $1.495B
YoY Change 37.01% -5.22%
Other Long-Term Liabilities $63.21M $2.905B
YoY Change 8.44% 5036.72%
Total Long-Term Liabilities $1.670B $4.399B
YoY Change 35.66% 169.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.461B $1.507B
Total Long-Term Liabilities $1.670B $4.399B
Total Liabilities $6.638B $6.941B
YoY Change -16.43% -12.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.037B $1.019B
YoY Change 289.19% -955.62%
Common Stock $3.004M $3.004M
YoY Change -0.89% -2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.862B $6.826B
YoY Change
Total Liabilities & Shareholders Equity $13.74B $13.77B
YoY Change -4.7% -3.14%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $32.64M -$83.08M
YoY Change -94.51% -110.23%
Depreciation, Depletion And Amortization $176.3M $172.6M
YoY Change 3.92% -0.45%
Cash From Operating Activities $183.3M $155.3M
YoY Change -83.15% -83.17%
INVESTING ACTIVITIES
Capital Expenditures $274.9M $285.8M
YoY Change 12.35% 9.55%
Acquisitions
YoY Change
Other Investing Activities -$1.200M -$1.452M
YoY Change -204.26% -226.59%
Cash From Investing Activities -$276.1M -$287.2M
YoY Change 13.37% 10.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 92.70M 132.0M
YoY Change -110.98% -119.91%
NET CHANGE
Cash From Operating Activities 183.3M 155.3M
Cash From Investing Activities -276.1M -287.2M
Cash From Financing Activities 92.70M 132.0M
Net Change In Cash -100.0K 0.000
YoY Change 11983725714187.5% -100.0%
FREE CASH FLOW
Cash From Operating Activities $183.3M $155.3M
Capital Expenditures $274.9M $285.8M
Free Cash Flow -$91.60M -$130.5M
YoY Change -110.87% -119.72%

Facts In Submission

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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;">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 the Company and other similarly situated peer operators could have an impact on the methods for determining the amount of permitted post-production costs and types of costs that have been, and 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>
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