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    • Frontier Group Inc. logo

    Frontier Group Inc.

    ULCC | NASDAQ
    Chart Builder DCF Calculator
    $6.12
    +$0.30 (+5.15%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.24
    +$0.12 (+1.96%)
    Pre-market: Sep 22, 2026, 7:50 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 955M Q2 2026
    Low 429M Q1 2021
    5Y CAGR +0.40%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		955M 772M 671M 566M 563M 686M 740M 576M 658M 622M 609M 640M 780M 790M 761M 674M 766M 727M 918M 802M 936M 429M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-10M 15M 491M 1.01B 471M 863M 426M 167M 384M 435M 821M 349M 773M 735M 741M 258M 672M 638M 557M 453M 464M 462M
    Receivables
    		154M 121M 100M 93M 117M 89M 93M 150M 95M 87M 96M 116M 96M 101M 98M 73M 69M 65M 62M 220M 224M 229M
    Inventory
    		91M 106M 90M 90M 86M 81M 79M 76M 78M 75M 79M 75M 60M 57M 55M 54M 54M 41M 29M 29M 20M 20M
    Other Current Assets
    		71M 67M 71M 74M 46M 75M 60M 89M 98M 100M 66M 76M 50M 67M 86M 66M 43M 20M 14M 27M 25M 25M
    Total Current Assets
    		1.31B 1.1B 958M 847M 832M 953M 990M 910M 947M 903M 871M 936M 1.01B 1.04B 1.02B 892M 954M 876M 1.04B 1.09B 1.23B 720M
    Property-Plant & Equipment
    		5.92B 5.88B 5.74B 4.81B 5.19B 4.64B 4.71B 4.72B 4.33B 3.84B 3.27B 3.62B 2.9B 2.87B 2.71B 3.07B 2.59B 2.59B 2.61B 2.68B 2.57B 2.47B
    Goodwill & Intangibles
    		27M 27M 27M 27M 27M 27M 27M 27M 27M 27M 28M 28M 28M 28M 28M 28M 28M 28M 29M 29M 29M 29M
    Total Long-Term Assets
    		5.94B 5.92B 6.26B 5.85B 5.69B 5.53B 5.16B 4.92B 4.74B 4.3B 4.12B 4B 3.7B 3.63B 3.48B 3.35B 3.29B 3.26B 3.2B 3.16B 3.06B 2.96B
    Total Assets
    		7.24B 7.02B 7.22B 6.7B 6.52B 6.48B 6.15B 5.83B 5.69B 5.21B 4.99B 4.94B 4.71B 4.67B 4.5B 4.25B 4.25B 4.14B 4.24B 4.25B 4.29B 3.68B
    Account Payables
    		95M 115M 130M 159M 169M 120M 115M 128M 137M 131M 134M 109M 91M 79M 89M 78M 102M 93M 86M 90M 73M 79M
    Deferred Revenue
    		541M n/a 368M n/a 342M n/a 312M 292M n/a 328M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		206M 240M 301M 363M 326M 263M 261M 190M 263M 265M 251M 266M 237M 215M 157M 193M 161M 145M 127M 85M 88M 110M
    Other Current Liabilities
    		519M 961M 234M 463M 247M 516M 239M 375M 528M 137M 381M 459M 503M 660M 627M 542M 644M 581M 496M 529M 694M 526M
    Total Current Liabilities
    		2.24B 2.24B 2.1B 2.11B 2.05B 1.94B 1.85B 1.72B 1.82B 1.8B 1.66B 1.69B 1.65B 1.68B 1.56B 1.45B 1.55B 1.45B 1.33B 1.24B 1.39B 1.22B
    Long-Term Debt
    		300M 343M 313M 305M 234M 244M 241M 279M 189M 201M 219M 220M 193M 212M 272M 228M 212M 207M 287M 280M 275M 242M
    Other Long-Term Liabilities
    		584M 342M 199M 206M 129M 127M 123M 148M 143M 159M 169M 161M 147M 138M 111M 125M 93M 108M 80M 105M 106M 115M
    Total Long-Term Liabilities
    		4.87B 4.56B 4.63B 4.16B 3.97B 3.97B 3.7B 3.55B 3.35B 2.93B 2.83B 2.71B 2.5B 2.5B 2.44B 2.33B 2.27B 2.28B 2.38B 2.44B 2.35B 2.24B
    Total Liabilities
    		7.11B 6.8B 6.73B 6.27B 6.02B 5.91B 5.55B 5.28B 5.17B 4.72B 4.49B 4.39B 4.14B 4.18B 3.99B 3.78B 3.82B 3.73B 3.71B 3.68B 3.74B 3.46B
    Total Debt
    		5.24B 5.25B 5.46B 5.03B 4.87B 4.79B 4.47B 4.23B 4.07B 3.61B 3.46B 3.34B 3.08B 3.07B 2.93B 2.85B 2.78B 2.76B 2.85B 2.87B 2.77B 2.66B
    Book Value
    		136M 222M 491M 434M 506M 570M 604M 549M 520M 484M 507M 541M 566M 488M 509M 468M 426M 409M 530M 576M 550M 219M
    Book Value Per Share
    		0.59 0.97 2.14 1.90 2.22 2.51 2.68 2.43 2.29 2.17 2.28 2.45 2.57 2.24 2.31 2.13 1.95 1.88 2.45 2.64 2.55 1.02
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-303M -213M 59M 6M 83M 153M 196M 142M 116M 85M 111M 148M 180M 109M 122M 82M 51M 38M 159M 212M 189M 170M
    Comprehensive Income
    		-5M -5M -5M -6M -6M -6M -6M -7M -7M -7M -7M -6M -10M -13M -6M -3M -10M -10M -10M -10M -10M -11M
    Shareholders Equity
    		136M 222M 491M 434M 506M 570M 604M 549M 520M 484M 507M 541M 566M 488M 509M 468M 426M 409M 530M 576M 550M 219M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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