Frontera Energy Corporation (FECCF)

Frontera Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.86	192.58	159.67	289.85	257.5	232.29
Cash & Short-Term Investments	184.86	192.58	159.67	289.85	257.5	232.29
Cash Growth	2.33%	20.61%	-44.91%	12.56%	10.85%	-29.27%
Accounts Receivable	14.24	9.25	11.07	21.43	54.05	11.8
Other Receivables	174.43	123.98	202.73	97.07	87.73	131.62
Receivables	188.67	133.23	213.8	118.5	141.78	143.42
Inventory	56.78	55.52	72.32	75.11	50.08	56.8
Prepaid Expenses	10.21	15.09	14.31	21.18	18.97	12.55
Restricted Cash	0.08	16.63	12.08	2.51	32.9	89.38
Other Current Assets	4.13	-	10.67	1.09	15.93	85.67
Total Current Assets	444.72	413.05	482.85	508.23	517.16	620.11
Property, Plant & Equipment	1,889	2,367	2,327	2,081	1,722	1,033
Long-Term Investments	47.93	78.27	84.54	61.85	88.37	108.12
Long-Term Deferred Tax Assets	30.17	24.42	101.59	64.29	225.14	191.04
Other Long-Term Assets	29.42	17.81	19.98	21.51	58.76	111.94
Total Assets	2,442	2,901	3,016	2,737	2,611	2,064
Accounts Payable	384.93	397.06	425.36	463.41	402.6	501.63
Current Portion of Long-Term Debt	34.32	35.08	53.43	118.93	150.84	195.6
Current Portion of Leases	5.48	4.52	5.33	2.55	4.24	14.38
Current Income Taxes Payable	1.25	3.19	13.83	7.15	11.36	6.23
Current Unearned Revenue	27.93	30.35	1.8	-	-	-
Other Current Liabilities	32.1	43.43	44.96	25.81	27.01	14.01
Total Current Liabilities	495.28	513.62	544.7	617.84	596.05	731.84
Long-Term Debt	478.07	463.26	465.45	392.54	408.54	343.44
Long-Term Leases	8.77	7.75	13.89	0.55	3.33	4.98
Long-Term Deferred Tax Liabilities	4.65	28.85	14.32	4.61	4.28	3.24
Other Long-Term Liabilities	168.33	161.28	143.92	132.5	150	215.58
Total Liabilities	1,155	1,175	1,182	1,148	1,162	1,299
Common Stock	4,538	4,568	4,605	4,608	4,694	4,712
Additional Paid-In Capital	112	111.6	110.88	109.92	122.49	124.98
Retained Earnings	-3,318	-2,884	-2,844	-3,038	-3,325	-3,953
Comprehensive Income & Other	-54.45	-79.6	-47.57	-100.89	-91.37	-180.08
Total Common Equity	1,277	1,716	1,824	1,579	1,401	703.85
Minority Interest	9.55	9.85	10.4	9.86	47.93	60.98
Shareholders' Equity	1,287	1,726	1,834	1,589	1,449	764.83
Total Liabilities & Equity	2,442	2,901	3,016	2,737	2,611	2,064
Total Debt	535.92	510.61	538.1	514.56	566.95	558.4
Net Cash (Debt)	-351.06	-318.03	-378.42	-224.71	-309.44	-326.12
Net Cash Per Share	-4.37	-3.79	-4.28	-2.42	-3.10	-3.36
Filing Date Shares Outstanding	69.98	77.29	84.81	85.15	94.5	97.47
Total Common Shares Outstanding	77.3	80.79	85.15	85.59	94.7	97.47
Working Capital	-50.56	-100.57	-61.86	-109.61	-78.89	-111.73
Book Value Per Share	16.52	21.24	21.42	18.45	14.79	7.22
Tangible Book Value	1,277	1,716	1,824	1,579	1,401	703.85
Tangible Book Value Per Share	16.52	21.24	21.42	18.45	14.79	7.22
Machinery	73.67	67.42	75.52	92.31	111.46	113.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.