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Frontier Group (ULCC)

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  • 3.940
  • +0.100+2.60%
Close Apr 24 15:59 ET
  • 3.950
  • +0.010+0.25%
Post 19:59 ET
905.14MMarket Cap-6.57P/E (TTM)

Frontier Group (ULCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.32%671M
-9.32%671M
-1.74%566M
-14.44%563M
10.29%686M
21.51%740M
21.51%740M
-10.00%576M
-15.64%658M
-21.27%622M
-Cash and cash equivalents
-9.32%671M
-9.32%671M
-1.74%566M
-14.44%563M
10.29%686M
21.51%740M
21.51%740M
-10.00%576M
-15.64%658M
-21.27%622M
Receivables
7.53%100M
7.53%100M
-34.13%110M
0.86%117M
-7.69%108M
-14.68%93M
-14.68%93M
43.97%167M
20.83%116M
15.84%117M
-Accounts receivable
16.44%85M
16.44%85M
-36.73%93M
3.16%98M
-9.18%89M
-21.51%73M
-21.51%73M
34.86%147M
4.40%95M
2.08%98M
-Loans receivable
-31.25%11M
-31.25%11M
-23.53%13M
-11.76%15M
6.67%16M
23.08%16M
23.08%16M
--17M
--17M
--15M
-Taxes receivable
0.00%4M
0.00%4M
33.33%4M
0.00%4M
-25.00%3M
33.33%4M
33.33%4M
-57.14%3M
-20.00%4M
-20.00%4M
Inventory
13.92%90M
13.92%90M
18.42%90M
10.26%86M
8.00%81M
0.00%79M
0.00%79M
1.33%76M
30.00%78M
31.58%75M
Prepaid assets
44.44%26M
44.44%26M
26.32%24M
11.11%20M
15.79%22M
-14.29%18M
-14.29%18M
-34.48%19M
-21.74%18M
-29.63%19M
Other current assets
18.33%71M
18.33%71M
-20.83%57M
-40.26%46M
-20.00%56M
13.21%60M
13.21%60M
5.88%72M
71.11%77M
20.69%70M
Total current assets
-3.23%958M
-3.23%958M
-6.92%847M
-12.14%832M
5.54%953M
13.66%990M
13.66%990M
-2.78%910M
-6.14%947M
-13.34%903M
Non current assets
Net PPE
21.95%5.74B
21.95%5.74B
18.79%5.32B
19.93%5.19B
28.64%5.05B
25.13%4.71B
25.13%4.71B
23.69%4.48B
28.78%4.33B
19.10%3.93B
-Gross PPE
22.47%6.08B
22.47%6.08B
18.79%5.32B
19.93%5.19B
28.64%5.05B
25.72%4.96B
25.72%4.96B
23.69%4.48B
28.78%4.33B
19.10%3.93B
-Accumulated depreciation
-32.14%-333M
-32.14%-333M
----
----
----
-37.70%-252M
-37.70%-252M
----
----
----
Goodwill and other intangible assets
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
-3.57%27M
-3.57%27M
-3.57%27M
-3.57%27M
-3.57%27M
-Other intangible assets
0.00%27M
0.00%27M
----
----
----
-3.57%27M
-3.57%27M
----
----
----
Other non current assets
15.26%491M
15.26%491M
23.47%505M
22.66%471M
28.74%448M
29.09%426M
29.09%426M
17.19%409M
24.68%384M
15.23%348M
Total non current assets
21.29%6.26B
21.29%6.26B
19.08%5.85B
20.03%5.69B
28.47%5.53B
25.25%5.16B
25.25%5.16B
22.93%4.92B
28.20%4.74B
18.61%4.3B
Total assets
17.34%7.22B
17.34%7.22B
15.02%6.7B
14.68%6.52B
24.49%6.48B
23.23%6.15B
23.23%6.15B
18.05%5.83B
20.84%5.69B
11.48%5.21B
Liabilities
Current liabilities
Payables
8.59%278M
8.59%278M
18.08%320M
4.33%313M
-4.75%281M
-1.16%256M
-1.16%256M
18.86%271M
36.99%300M
35.94%295M
-accounts payable
13.04%130M
13.04%130M
24.22%159M
23.36%169M
-8.40%120M
-14.18%115M
-14.18%115M
17.43%128M
50.55%137M
65.82%131M
-Total tax payable
4.96%148M
4.96%148M
12.59%161M
-11.66%144M
-1.83%161M
12.80%141M
12.80%141M
20.17%143M
27.34%163M
18.84%164M
Current accrued expenses
19.17%143M
19.17%143M
18.69%127M
9.35%117M
10.58%115M
12.15%120M
12.15%120M
2.88%107M
9.18%107M
2.97%104M
Current debt and capital lease obligation
16.76%1.08B
16.76%1.08B
31.51%1.08B
18.75%1.03B
12.84%949M
15.63%925M
15.63%925M
3.53%822M
17.71%864M
19.80%841M
-Current debt
15.33%301M
15.33%301M
91.05%363M
23.95%326M
-0.75%263M
3.98%261M
3.98%261M
-28.57%190M
10.97%263M
23.26%265M
-Current capital lease obligation
17.32%779M
17.32%779M
13.61%718M
16.47%700M
19.10%686M
20.95%664M
20.95%664M
19.70%632M
20.93%601M
18.28%576M
Current deferred liabilities
17.95%368M
17.95%368M
12.83%343M
2.09%342M
10.91%376M
18.63%312M
18.63%312M
-4.10%304M
-7.97%335M
-22.25%339M
Other current liabilities
-2.09%234M
-2.09%234M
8.64%239M
14.88%247M
1.38%221M
4.37%239M
4.37%239M
-10.57%220M
-6.52%215M
-2.68%218M
Current liabilities
13.55%2.1B
13.55%2.1B
22.39%2.11B
12.30%2.05B
8.07%1.94B
11.70%1.85B
11.70%1.85B
2.07%1.72B
10.70%1.82B
6.96%1.8B
Non current liabilities
Long term debt and capital lease obligation
23.71%4.38B
23.71%4.38B
16.04%3.95B
19.94%3.84B
38.90%3.84B
33.25%3.54B
33.25%3.54B
33.84%3.41B
36.38%3.21B
17.01%2.77B
-Long term debt
29.88%313M
29.88%313M
9.32%305M
23.81%234M
21.39%244M
10.05%241M
10.05%241M
26.82%279M
-2.07%189M
-5.19%201M
-Long term capital lease obligation
23.26%4.07B
23.26%4.07B
16.63%3.65B
19.69%3.61B
40.27%3.6B
35.33%3.3B
35.33%3.3B
34.51%3.13B
39.82%3.02B
19.19%2.57B
Non current deferred liabilities
41.94%44M
41.94%44M
5.88%36M
3.03%34M
-5.88%32M
-11.43%31M
-11.43%31M
3.03%34M
3.13%33M
6.25%34M
Other non current liabilities
61.79%199M
61.79%199M
49.12%170M
-13.64%95M
-24.00%95M
-8.21%123M
-8.21%123M
-10.94%114M
-4.35%110M
17.92%125M
Total non current liabilities
25.13%4.63B
25.13%4.63B
17.00%4.16B
18.67%3.97B
35.69%3.97B
30.73%3.7B
30.73%3.7B
31.35%3.55B
34.08%3.35B
16.91%2.93B
Total liabilities
21.27%6.73B
21.27%6.73B
18.76%6.27B
16.42%6.02B
25.18%5.91B
23.70%5.55B
23.70%5.55B
20.10%5.28B
24.79%5.17B
12.91%4.72B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-69.90%59M
-69.90%59M
-95.77%6M
-28.45%83M
80.00%153M
76.58%196M
76.58%196M
-4.05%142M
-35.56%116M
-22.02%85M
Paid-in capital
5.56%437M
5.56%437M
4.83%434M
4.38%429M
4.19%423M
2.73%414M
2.73%414M
3.76%414M
3.79%411M
3.57%406M
Gains losses not affecting retained earnings
16.67%-5M
16.67%-5M
14.29%-6M
14.29%-6M
14.29%-6M
14.29%-6M
14.29%-6M
-16.67%-7M
30.00%-7M
46.15%-7M
Total stockholders'equity
-18.71%491M
-18.71%491M
-20.95%434M
-2.69%506M
17.77%570M
19.13%604M
19.13%604M
1.48%549M
-8.13%520M
-0.82%484M
Total equity
-18.71%491M
-18.71%491M
-20.95%434M
-2.69%506M
17.77%570M
19.13%604M
19.13%604M
1.48%549M
-8.13%520M
-0.82%484M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.32%671M-9.32%671M-1.74%566M-14.44%563M10.29%686M21.51%740M21.51%740M-10.00%576M-15.64%658M-21.27%622M
-Cash and cash equivalents -9.32%671M-9.32%671M-1.74%566M-14.44%563M10.29%686M21.51%740M21.51%740M-10.00%576M-15.64%658M-21.27%622M
Receivables 7.53%100M7.53%100M-34.13%110M0.86%117M-7.69%108M-14.68%93M-14.68%93M43.97%167M20.83%116M15.84%117M
-Accounts receivable 16.44%85M16.44%85M-36.73%93M3.16%98M-9.18%89M-21.51%73M-21.51%73M34.86%147M4.40%95M2.08%98M
-Loans receivable -31.25%11M-31.25%11M-23.53%13M-11.76%15M6.67%16M23.08%16M23.08%16M--17M--17M--15M
-Taxes receivable 0.00%4M0.00%4M33.33%4M0.00%4M-25.00%3M33.33%4M33.33%4M-57.14%3M-20.00%4M-20.00%4M
Inventory 13.92%90M13.92%90M18.42%90M10.26%86M8.00%81M0.00%79M0.00%79M1.33%76M30.00%78M31.58%75M
Prepaid assets 44.44%26M44.44%26M26.32%24M11.11%20M15.79%22M-14.29%18M-14.29%18M-34.48%19M-21.74%18M-29.63%19M
Other current assets 18.33%71M18.33%71M-20.83%57M-40.26%46M-20.00%56M13.21%60M13.21%60M5.88%72M71.11%77M20.69%70M
Total current assets -3.23%958M-3.23%958M-6.92%847M-12.14%832M5.54%953M13.66%990M13.66%990M-2.78%910M-6.14%947M-13.34%903M
Non current assets
Net PPE 21.95%5.74B21.95%5.74B18.79%5.32B19.93%5.19B28.64%5.05B25.13%4.71B25.13%4.71B23.69%4.48B28.78%4.33B19.10%3.93B
-Gross PPE 22.47%6.08B22.47%6.08B18.79%5.32B19.93%5.19B28.64%5.05B25.72%4.96B25.72%4.96B23.69%4.48B28.78%4.33B19.10%3.93B
-Accumulated depreciation -32.14%-333M-32.14%-333M-------------37.70%-252M-37.70%-252M------------
Goodwill and other intangible assets 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M-3.57%27M-3.57%27M-3.57%27M-3.57%27M-3.57%27M
-Other intangible assets 0.00%27M0.00%27M-------------3.57%27M-3.57%27M------------
Other non current assets 15.26%491M15.26%491M23.47%505M22.66%471M28.74%448M29.09%426M29.09%426M17.19%409M24.68%384M15.23%348M
Total non current assets 21.29%6.26B21.29%6.26B19.08%5.85B20.03%5.69B28.47%5.53B25.25%5.16B25.25%5.16B22.93%4.92B28.20%4.74B18.61%4.3B
Total assets 17.34%7.22B17.34%7.22B15.02%6.7B14.68%6.52B24.49%6.48B23.23%6.15B23.23%6.15B18.05%5.83B20.84%5.69B11.48%5.21B
Liabilities
Current liabilities
Payables 8.59%278M8.59%278M18.08%320M4.33%313M-4.75%281M-1.16%256M-1.16%256M18.86%271M36.99%300M35.94%295M
-accounts payable 13.04%130M13.04%130M24.22%159M23.36%169M-8.40%120M-14.18%115M-14.18%115M17.43%128M50.55%137M65.82%131M
-Total tax payable 4.96%148M4.96%148M12.59%161M-11.66%144M-1.83%161M12.80%141M12.80%141M20.17%143M27.34%163M18.84%164M
Current accrued expenses 19.17%143M19.17%143M18.69%127M9.35%117M10.58%115M12.15%120M12.15%120M2.88%107M9.18%107M2.97%104M
Current debt and capital lease obligation 16.76%1.08B16.76%1.08B31.51%1.08B18.75%1.03B12.84%949M15.63%925M15.63%925M3.53%822M17.71%864M19.80%841M
-Current debt 15.33%301M15.33%301M91.05%363M23.95%326M-0.75%263M3.98%261M3.98%261M-28.57%190M10.97%263M23.26%265M
-Current capital lease obligation 17.32%779M17.32%779M13.61%718M16.47%700M19.10%686M20.95%664M20.95%664M19.70%632M20.93%601M18.28%576M
Current deferred liabilities 17.95%368M17.95%368M12.83%343M2.09%342M10.91%376M18.63%312M18.63%312M-4.10%304M-7.97%335M-22.25%339M
Other current liabilities -2.09%234M-2.09%234M8.64%239M14.88%247M1.38%221M4.37%239M4.37%239M-10.57%220M-6.52%215M-2.68%218M
Current liabilities 13.55%2.1B13.55%2.1B22.39%2.11B12.30%2.05B8.07%1.94B11.70%1.85B11.70%1.85B2.07%1.72B10.70%1.82B6.96%1.8B
Non current liabilities
Long term debt and capital lease obligation 23.71%4.38B23.71%4.38B16.04%3.95B19.94%3.84B38.90%3.84B33.25%3.54B33.25%3.54B33.84%3.41B36.38%3.21B17.01%2.77B
-Long term debt 29.88%313M29.88%313M9.32%305M23.81%234M21.39%244M10.05%241M10.05%241M26.82%279M-2.07%189M-5.19%201M
-Long term capital lease obligation 23.26%4.07B23.26%4.07B16.63%3.65B19.69%3.61B40.27%3.6B35.33%3.3B35.33%3.3B34.51%3.13B39.82%3.02B19.19%2.57B
Non current deferred liabilities 41.94%44M41.94%44M5.88%36M3.03%34M-5.88%32M-11.43%31M-11.43%31M3.03%34M3.13%33M6.25%34M
Other non current liabilities 61.79%199M61.79%199M49.12%170M-13.64%95M-24.00%95M-8.21%123M-8.21%123M-10.94%114M-4.35%110M17.92%125M
Total non current liabilities 25.13%4.63B25.13%4.63B17.00%4.16B18.67%3.97B35.69%3.97B30.73%3.7B30.73%3.7B31.35%3.55B34.08%3.35B16.91%2.93B
Total liabilities 21.27%6.73B21.27%6.73B18.76%6.27B16.42%6.02B25.18%5.91B23.70%5.55B23.70%5.55B20.10%5.28B24.79%5.17B12.91%4.72B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -69.90%59M-69.90%59M-95.77%6M-28.45%83M80.00%153M76.58%196M76.58%196M-4.05%142M-35.56%116M-22.02%85M
Paid-in capital 5.56%437M5.56%437M4.83%434M4.38%429M4.19%423M2.73%414M2.73%414M3.76%414M3.79%411M3.57%406M
Gains losses not affecting retained earnings 16.67%-5M16.67%-5M14.29%-6M14.29%-6M14.29%-6M14.29%-6M14.29%-6M-16.67%-7M30.00%-7M46.15%-7M
Total stockholders'equity -18.71%491M-18.71%491M-20.95%434M-2.69%506M17.77%570M19.13%604M19.13%604M1.48%549M-8.13%520M-0.82%484M
Total equity -18.71%491M-18.71%491M-20.95%434M-2.69%506M17.77%570M19.13%604M19.13%604M1.48%549M-8.13%520M-0.82%484M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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