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Intrinsic Value of Antero Resources Corporation (AR)

Previous Close$33.16
Intrinsic Value
Upside potential
Previous Close
$33.16

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %54.5NaN
Revenue, $7138NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4565NaN
Operating income, $m2574NaN
EBITDA, $m3226NaN
Interest expense (income), $mNaN
Earnings before tax, $m2347NaN
Tax expense, $m449NaN
Net income, $m1899NaN

BALANCE SHEET

Cash and short-term investments, $m0NaN
Total assets, $m14118NaN
Adjusted assets (=assets-cash), $m14118NaN
Average production assets, $m10280NaN
Working capital, $m-987NaN
Total debt, $m1740NaN
Total liabilities, $m7101NaN
Total equity, $m7017NaN
Debt-to-equity ratio0.248NaN
Adjusted equity ratio0.536NaN

CASH FLOW

Net income, $m1899NaN
Depreciation, amort., depletion, $m652NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3051NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-161NaN
Free cash flow, $m3212NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-987
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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