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Frontier Group (ULCC)

Watchlist
  • 4.750
  • -0.100-2.06%
Close May 15 16:00 ET
  • 4.700
  • -0.050-1.05%
Post 18:48 ET
1.09BMarket Cap-2.99P/E (TTM)

Frontier Group (ULCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.54%772M
-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
-Cash and cash equivalents
12.54%772M
-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
Receivables
19.44%129M
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
-Accounts receivable
32.58%118M
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
-Loans receivable
-50.00%8M
-31.25%11M
-31.25%11M
-23.53%13M
-11.76%15M
6.67%16M
23.08%16M
23.08%16M
--17M
--17M
-Taxes receivable
0.00%3M
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
Inventory
30.86%106M
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
Prepaid assets
45.45%32M
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
Other current assets
5.36%59M
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
Total current assets
15.22%1.1B
-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
Non current assets
Net PPE
8.19%5.47B
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
-Gross PPE
8.19%5.47B
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
-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
0.00%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
-5.13%425M
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
Total non current assets
7.07%5.92B
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
Total assets
8.27%7.02B
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
Liabilities
Current liabilities
Payables
9.61%308M
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
-accounts payable
-4.17%115M
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
-Total tax payable
19.88%193M
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
Current accrued expenses
12.17%129M
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
Current debt and capital lease obligation
8.85%1.03B
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
-Current debt
-8.75%240M
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
-Current capital lease obligation
15.60%793M
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
Current deferred liabilities
27.66%480M
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
Other current liabilities
30.32%288M
-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
Current liabilities
15.24%2.24B
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
Non current liabilities
Long term debt and capital lease obligation
9.71%4.22B
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
-Long term debt
40.57%343M
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
-Long term capital lease obligation
7.62%3.87B
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
Non current deferred liabilities
40.63%45M
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
Other non current liabilities
212.63%297M
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
Total non current liabilities
14.81%4.56B
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
Total liabilities
14.96%6.8B
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
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
-239.22%-213M
-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
Paid-in capital
4.02%440M
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
Gains losses not affecting retained earnings
16.67%-5M
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
Total stockholders'equity
-61.05%222M
-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
Total equity
-61.05%222M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.54%772M-9.32%671M-9.32%671M-1.74%566M-14.44%563M10.29%686M21.51%740M21.51%740M-10.00%576M-15.64%658M
-Cash and cash equivalents 12.54%772M-9.32%671M-9.32%671M-1.74%566M-14.44%563M10.29%686M21.51%740M21.51%740M-10.00%576M-15.64%658M
Receivables 19.44%129M7.53%100M7.53%100M-34.13%110M0.86%117M-7.69%108M-14.68%93M-14.68%93M43.97%167M20.83%116M
-Accounts receivable 32.58%118M16.44%85M16.44%85M-36.73%93M3.16%98M-9.18%89M-21.51%73M-21.51%73M34.86%147M4.40%95M
-Loans receivable -50.00%8M-31.25%11M-31.25%11M-23.53%13M-11.76%15M6.67%16M23.08%16M23.08%16M--17M--17M
-Taxes receivable 0.00%3M0.00%4M0.00%4M33.33%4M0.00%4M-25.00%3M33.33%4M33.33%4M-57.14%3M-20.00%4M
Inventory 30.86%106M13.92%90M13.92%90M18.42%90M10.26%86M8.00%81M0.00%79M0.00%79M1.33%76M30.00%78M
Prepaid assets 45.45%32M44.44%26M44.44%26M26.32%24M11.11%20M15.79%22M-14.29%18M-14.29%18M-34.48%19M-21.74%18M
Other current assets 5.36%59M18.33%71M18.33%71M-20.83%57M-40.26%46M-20.00%56M13.21%60M13.21%60M5.88%72M71.11%77M
Total current assets 15.22%1.1B-3.23%958M-3.23%958M-6.92%847M-12.14%832M5.54%953M13.66%990M13.66%990M-2.78%910M-6.14%947M
Non current assets
Net PPE 8.19%5.47B21.95%5.74B21.95%5.74B18.79%5.32B19.93%5.19B28.64%5.05B25.13%4.71B25.13%4.71B23.69%4.48B28.78%4.33B
-Gross PPE 8.19%5.47B22.47%6.08B22.47%6.08B18.79%5.32B19.93%5.19B28.64%5.05B25.72%4.96B25.72%4.96B23.69%4.48B28.78%4.33B
-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%27M0.00%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 -5.13%425M15.26%491M15.26%491M23.47%505M22.66%471M28.74%448M29.09%426M29.09%426M17.19%409M24.68%384M
Total non current assets 7.07%5.92B21.29%6.26B21.29%6.26B19.08%5.85B20.03%5.69B28.47%5.53B25.25%5.16B25.25%5.16B22.93%4.92B28.20%4.74B
Total assets 8.27%7.02B17.34%7.22B17.34%7.22B15.02%6.7B14.68%6.52B24.49%6.48B23.23%6.15B23.23%6.15B18.05%5.83B20.84%5.69B
Liabilities
Current liabilities
Payables 9.61%308M8.59%278M8.59%278M18.08%320M4.33%313M-4.75%281M-1.16%256M-1.16%256M18.86%271M36.99%300M
-accounts payable -4.17%115M13.04%130M13.04%130M24.22%159M23.36%169M-8.40%120M-14.18%115M-14.18%115M17.43%128M50.55%137M
-Total tax payable 19.88%193M4.96%148M4.96%148M12.59%161M-11.66%144M-1.83%161M12.80%141M12.80%141M20.17%143M27.34%163M
Current accrued expenses 12.17%129M19.17%143M19.17%143M18.69%127M9.35%117M10.58%115M12.15%120M12.15%120M2.88%107M9.18%107M
Current debt and capital lease obligation 8.85%1.03B16.76%1.08B16.76%1.08B31.51%1.08B18.75%1.03B12.84%949M15.63%925M15.63%925M3.53%822M17.71%864M
-Current debt -8.75%240M15.33%301M15.33%301M91.05%363M23.95%326M-0.75%263M3.98%261M3.98%261M-28.57%190M10.97%263M
-Current capital lease obligation 15.60%793M17.32%779M17.32%779M13.61%718M16.47%700M19.10%686M20.95%664M20.95%664M19.70%632M20.93%601M
Current deferred liabilities 27.66%480M17.95%368M17.95%368M12.83%343M2.09%342M10.91%376M18.63%312M18.63%312M-4.10%304M-7.97%335M
Other current liabilities 30.32%288M-2.09%234M-2.09%234M8.64%239M14.88%247M1.38%221M4.37%239M4.37%239M-10.57%220M-6.52%215M
Current liabilities 15.24%2.24B13.55%2.1B13.55%2.1B22.39%2.11B12.30%2.05B8.07%1.94B11.70%1.85B11.70%1.85B2.07%1.72B10.70%1.82B
Non current liabilities
Long term debt and capital lease obligation 9.71%4.22B23.71%4.38B23.71%4.38B16.04%3.95B19.94%3.84B38.90%3.84B33.25%3.54B33.25%3.54B33.84%3.41B36.38%3.21B
-Long term debt 40.57%343M29.88%313M29.88%313M9.32%305M23.81%234M21.39%244M10.05%241M10.05%241M26.82%279M-2.07%189M
-Long term capital lease obligation 7.62%3.87B23.26%4.07B23.26%4.07B16.63%3.65B19.69%3.61B40.27%3.6B35.33%3.3B35.33%3.3B34.51%3.13B39.82%3.02B
Non current deferred liabilities 40.63%45M41.94%44M41.94%44M5.88%36M3.03%34M-5.88%32M-11.43%31M-11.43%31M3.03%34M3.13%33M
Other non current liabilities 212.63%297M61.79%199M61.79%199M49.12%170M-13.64%95M-24.00%95M-8.21%123M-8.21%123M-10.94%114M-4.35%110M
Total non current liabilities 14.81%4.56B25.13%4.63B25.13%4.63B17.00%4.16B18.67%3.97B35.69%3.97B30.73%3.7B30.73%3.7B31.35%3.55B34.08%3.35B
Total liabilities 14.96%6.8B21.27%6.73B21.27%6.73B18.76%6.27B16.42%6.02B25.18%5.91B23.70%5.55B23.70%5.55B20.10%5.28B24.79%5.17B
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 -239.22%-213M-69.90%59M-69.90%59M-95.77%6M-28.45%83M80.00%153M76.58%196M76.58%196M-4.05%142M-35.56%116M
Paid-in capital 4.02%440M5.56%437M5.56%437M4.83%434M4.38%429M4.19%423M2.73%414M2.73%414M3.76%414M3.79%411M
Gains losses not affecting retained earnings 16.67%-5M16.67%-5M16.67%-5M14.29%-6M14.29%-6M14.29%-6M14.29%-6M14.29%-6M-16.67%-7M30.00%-7M
Total stockholders'equity -61.05%222M-18.71%491M-18.71%491M-20.95%434M-2.69%506M17.77%570M19.13%604M19.13%604M1.48%549M-8.13%520M
Total equity -61.05%222M-18.71%491M-18.71%491M-20.95%434M-2.69%506M17.77%570M19.13%604M19.13%604M1.48%549M-8.13%520M
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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