$AR
ANTERO RESOURCES Corp

2024 Q4 Form 10-Q Financial Statement

#000155837024013956 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.056B
YoY Change -6.24%
Cost Of Revenue $326.9M
YoY Change 2.28%
Gross Profit $729.0M
YoY Change -9.62%
Gross Profit Margin 69.04%
Selling, General & Admin $552.1M
YoY Change 1.11%
% of Gross Profit 75.73%
Research & Development $671.0K
YoY Change 11.83%
% of Gross Profit 0.09%
Depreciation & Amortization $170.2M
YoY Change -3.44%
% of Gross Profit 23.35%
Operating Expenses $724.3M
YoY Change 0.07%
Operating Profit -$5.903M
YoY Change -110.59%
Interest Expense -$28.28M
YoY Change 200.83%
% of Operating Profit
Other Income/Expense, Net -$3.172M
YoY Change -66.35%
Pretax Income -$9.075M
YoY Change -119.6%
Income Tax $1.212M
% Of Pretax Income
Net Earnings -$10.29M
YoY Change -131.51%
Net Earnings / Revenue -0.97%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 311.2M 311.0M
Diluted Shares Outstanding 311.0M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $11.57M
YoY Change -11.04%
Inventory
Prepaid Expenses $7.042M
Receivables $26.16M
Other Receivables $0.00
Total Short-Term Assets $368.6M
YoY Change -12.73%
LONG-TERM ASSETS
Property, Plant & Equipment $12.59B
YoY Change -3.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $226.9M
YoY Change 3.07%
Other Assets $33.64M
YoY Change 59.94%
Total Long-Term Assets $12.85B
YoY Change -3.45%
TOTAL ASSETS
Total Short-Term Assets $368.6M
Total Long-Term Assets $12.85B
Total Assets $13.22B
YoY Change -3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.8M
YoY Change -24.08%
Accrued Expenses $316.1M
YoY Change -5.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.233M
YoY Change 23.3%
Total Short-Term Liabilities $1.324B
YoY Change -9.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.622B
YoY Change 0.96%
Other Long-Term Liabilities $55.84M
YoY Change -11.67%
Total Long-Term Liabilities $1.678B
YoY Change 0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.324B
Total Long-Term Liabilities $1.678B
Total Liabilities $6.042B
YoY Change -8.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.082B
YoY Change 4.34%
Common Stock $3.110M
YoY Change 3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.980B
YoY Change
Total Liabilities & Shareholders Equity $13.22B
YoY Change -3.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$10.29M
YoY Change -131.51%
Depreciation, Depletion And Amortization $170.2M
YoY Change -3.44%
Cash From Operating Activities $166.2M
YoY Change -9.34%
INVESTING ACTIVITIES
Capital Expenditures $173.6M
YoY Change -36.84%
Acquisitions
YoY Change
Other Investing Activities -$496.0K
YoY Change -58.67%
Cash From Investing Activities -$174.1M
YoY Change -36.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.949M
YoY Change -91.43%
NET CHANGE
Cash From Operating Activities 166.2M
Cash From Investing Activities -174.1M
Cash From Financing Activities 7.949M
Net Change In Cash 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $166.2M
Capital Expenditures $173.6M
Free Cash Flow -$7.453M
YoY Change -91.86%

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;">Production Taxes</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 subject to production taxes in the states in which it operates. The Company’s production tax filings in West Virginia for 2018 to 2020 tax years were subject to audit by the State of West Virginia. All assessments received in conjunction with this audit have been recorded in the unaudited condensed consolidated statements of operations and comprehensive net loss during the nine months ended September 30, 2024; however, the Company has filed an appeal with regard to such assessments. At this time, the Company believes the outcome of this matter will not have a material adverse effect on the Company’s unaudited condensed consolidated financial position, 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;">(c)</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 </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="white-space:pre-wrap;">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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