$AR
ANTERO RESOURCES Corp

2023 Q4 Form 10-Q Financial Statement

#000155837023016722 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.194B $1.126B
YoY Change -42.73% -45.45%
Cost Of Revenue $312.8M $319.6M
YoY Change -13.04% -30.31%
Gross Profit $881.3M $806.6M
YoY Change -48.93% -49.78%
Gross Profit Margin 73.8% 71.62%
Selling, General & Admin $539.4M $546.0M
YoY Change 0.4% -9.98%
% of Gross Profit 61.2% 67.69%
Research & Development $603.0K $600.0K
YoY Change -71.85% -79.83%
% of Gross Profit 0.07% 0.07%
Depreciation & Amortization $175.0M $176.3M
YoY Change 2.97% 3.92%
% of Gross Profit 19.86% 21.85%
Operating Expenses $714.9M $723.8M
YoY Change 0.79% -7.17%
Operating Profit $166.4M $55.73M
YoY Change -83.63% -92.8%
Interest Expense -$8.642M -$9.400M
YoY Change 12.88% -29.61%
% of Operating Profit -5.19% -16.87%
Other Income/Expense, Net -$9.427M
YoY Change -78.49%
Pretax Income $145.9M $46.31M
YoY Change -84.39% -93.66%
Income Tax $29.98M $13.66M
% Of Pretax Income 20.55% 29.51%
Net Earnings $94.76M $32.64M
YoY Change -87.02% -94.51%
Net Earnings / Revenue 7.94% 2.9%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.30 $0.06
COMMON SHARES
Basic Shares Outstanding 300.5M 300.4M
Diluted Shares Outstanding 311.5M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $14.19M $13.00M
YoY Change -68.0% -54.52%
Inventory
Prepaid Expenses $12.90M
Receivables $42.62M $36.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $475.7M $422.4M
YoY Change -39.6% -56.79%
LONG-TERM ASSETS
Property, Plant & Equipment $12.89B $13.07B
YoY Change -1.47% -0.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $222.3M $220.1M
YoY Change 0.83% -1.24%
Other Assets $25.38M $21.04M
YoY Change 48.34% 58.8%
Total Long-Term Assets $13.14B $13.31B
YoY Change -1.4% -0.9%
TOTAL ASSETS
Total Short-Term Assets $475.7M $422.4M
Total Long-Term Assets $13.14B $13.31B
Total Assets $13.62B $13.74B
YoY Change -3.53% -4.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.3M $171.0M
YoY Change 61.56% 64.99%
Accrued Expenses $381.3M $335.1M
YoY Change -17.42% -32.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.106M $1.000M
YoY Change 121.64% 200.3%
Total Short-Term Liabilities $1.452B $1.461B
YoY Change -18.19% -42.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.538B $1.607B
YoY Change 29.92% 37.01%
Other Long-Term Liabilities $59.43M $63.21M
YoY Change -0.44% 8.44%
Total Long-Term Liabilities $1.597B $1.670B
YoY Change 28.46% 35.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.452B $1.461B
Total Long-Term Liabilities $1.597B $1.670B
Total Liabilities $6.405B $6.638B
YoY Change -9.8% -16.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.132B $1.037B
YoY Change 23.85% 289.19%
Common Stock $3.035M $3.004M
YoY Change 2.05% -0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.981B $6.862B
YoY Change
Total Liabilities & Shareholders Equity $13.62B $13.74B
YoY Change -3.53% -4.7%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $94.76M $32.64M
YoY Change -87.02% -94.51%
Depreciation, Depletion And Amortization $175.0M $176.3M
YoY Change 2.97% 3.92%
Cash From Operating Activities $312.2M $183.3M
YoY Change -34.31% -83.15%
INVESTING ACTIVITIES
Capital Expenditures $219.9M $274.9M
YoY Change -1.21% 12.35%
Acquisitions
YoY Change
Other Investing Activities -$6.804M -$1.200M
YoY Change 152.19% -204.26%
Cash From Investing Activities -$226.7M -$276.1M
YoY Change 0.63% 13.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.55M 92.70M
YoY Change -65.78% -110.98%
NET CHANGE
Cash From Operating Activities 312.2M 183.3M
Cash From Investing Activities -226.7M -276.1M
Cash From Financing Activities -85.55M 92.70M
Net Change In Cash 0.000 -100.0K
YoY Change -100.0% 11983725714187.5%
FREE CASH FLOW
Cash From Operating Activities $312.2M $183.3M
Capital Expenditures $219.9M $274.9M
Free Cash Flow $92.36M -$91.60M
YoY Change -63.46% -110.87%

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><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(a)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Environmental</span></td></tr></table><div style="margin-top:10pt;"></div><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><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(b)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Other</span></td></tr></table><div style="margin-top:10pt;"></div><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. While the amounts claimed could be material, we are unable to predict with certainty the ultimate outcome of such claims and proceedings. Rulings were recently received in two cases to which the Company is a party, and where the plaintiffs alleged, and the court found, that certain post-production costs may not be deducted: a non-class action lawsuit in West Virginia and a class action lawsuit in Ohio. In each case, the alleged damages were not material. The Company will continue to challenge the legal conclusions reached in each of these cases with respect to deductibility of post-production costs, and continues to analyze how these decisions may impact other cases to which the Company is a party. At this time, 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. The Company accrues for litigation, claims and proceedings when liability is both probable and the amount can be reasonably estimated, and does not currently have any material amounts accrued with respect to its pending litigation matters.</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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CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
220429000
CY2022Q4 us-gaap Assets
Assets
14118039000
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
220110000
CY2023Q3 us-gaap Assets
Assets
13736557000

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ar-20230930.xsd Edgar Link pending
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