Frontier Group Inc.

ULCC | NASDAQ

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$6.20

+$0.08 (+1.31%)

Sep 22, 2026, 12:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	671M	740M	609M	761M	918M	378M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	491M	426M	821M	741M	199M	449M
Receivables	89M	93M	96M	98M	62M	215M
Inventory	90M	79M	79M	55M	29M	18M
Other Current Assets	82M	60M	66M	86M	14M	15M
Total Current Assets	958M	990M	871M	1.02B	1.04B	650M
Property-Plant & Equipment	5.74B	4.71B	3.27B	2.71B	2.97B	2.43B
Goodwill & Intangibles	27M	27M	28M	28M	29M	29M
Total Long-Term Assets	6.26B	5.16B	4.12B	3.48B	3.2B	2.9B
Total Assets	7.22B	6.15B	4.99B	4.5B	4.24B	3.55B
Account Payables	130M	115M	134M	89M	86M	71M
Deferred Revenue	368M	312M	n/a	n/a	286M	n/a
Short-Term Debt	301M	261M	251M	157M	127M	101M
Other Current Liabilities	382M	239M	381M	627M	210M	318M
Total Current Liabilities	2.1B	1.85B	1.66B	1.56B	1.33B	1B
Long-Term Debt	313M	241M	219M	272M	287M	247M
Other Long-Term Liabilities	199M	123M	169M	111M	39M	114M
Total Long-Term Liabilities	4.63B	3.7B	2.83B	2.44B	2.38B	2.24B
Total Liabilities	6.73B	5.55B	4.49B	3.99B	3.71B	3.24B
Total Debt	5.46B	4.47B	3.46B	2.93B	2.85B	2.61B
Book Value	491M	604M	507M	509M	530M	310M
Book Value Per Share	2.14	2.68	2.30	2.34	2.44	1.44
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	59M	196M	111M	122M	159M	261M
Comprehensive Income	-5M	-6M	-7M	-6M	-10M	-11M
Shareholders Equity	491M	604M	507M	509M	530M	310M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a