Frontera Energy Corporation (TSX:FEC)
Canada · Delayed Price · Currency is CAD 8.78
+0.07 (0.80%)
Sep 8, 2026, 11:15 AM EST
Frontera Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,006 | 998.72 | 1,085 | 1,149 | 1,271 | 894.06 |
Revenue Growth | 67.03% | -7.92% | -5.57% | -9.61% | 42.13% | 37.86% |
Gross Profit Gross Profit Growth | 354.67 | 351.69 | 452.45 | 516.5 | 714.49 | 482.05 |
Operating Income Operating Income Growth | -444.38 | -443.83 | 94.71 | 194.72 | 646.15 | 814.87 |
Net Income Net Income Growth | -621.47 | -1,063 | -24.16 | 193.5 | 286.62 | 628.13 |
Earnings Per Share EPS Growth | -8.87 | -14.34 | -0.29 | 2.19 | 3.08 | 6.29 |
EPS Growth | - | - | - | -28.90% | -51.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Infrastructure Colombia Infrastructure Colombia Growth | 67.82 | 60.06 | 48.54 | 49.04 | 46.88 | 72.09 |
Canada & Others Canada & Others Growth | 5.86 | 6.13 | 2.74 | 1.25 | - | 28.69 |
Eliminations Eliminations Growth | - | -17.33 | -8.79 | -5.78 | -7.26 | -43.97 |
Exploration Guyana Exploration Guyana Growth | - | 0.44 | - | - | - | - |
Exploration and Production Onshore - Colombia Exploration and Production Onshore - Colombia Growth | - | 949.42 | 1,042 | 1,086 | 1,221 | 837.25 |
Total Total Growth | 1,006 | 998.72 | 1,085 | 1,149 | 1,271 | 894.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 56.28 | 230.49 | 192.58 | 159.67 | 289.84 | 257.5 |
Total Debt Total Debt Growth | 174.38 | 493.91 | 510.61 | 538.1 | 514.56 | 566.95 |
Net Cash (Debt) Net Cash Growth | -118.1 | -263.42 | -318.03 | -378.42 | -224.71 | -309.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -3.56 | -3.79 | -4.28 | -2.42 | -3.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 340.45 | 422.44 | 508.15 | 411.79 | 620.48 | 327.38 |
Capital Expenditures CapEx Growth | -207.46 | -211.04 | -323.51 | -436.4 | -415.66 | -311.76 |
Free Cash Flow Free Cash Flow Growth | 132.99 | 211.4 | 184.64 | -24.6 | 204.82 | 15.62 |
Free Cash Flow Growth | -39.37% | 14.49% | - | - | 1211.43% | -87.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.25% | 35.21% | 41.71% | 44.97% | 56.23% | 53.92% |
Operating Margin | -44.16% | -44.44% | 8.73% | 16.95% | 50.85% | 91.14% |
Pretax Margin | -62.17% | -106.25% | 7.38% | 17.14% | 42.52% | 71.26% |
Profit Margin | -61.76% | -106.41% | -2.23% | 16.85% | 22.55% | 70.26% |
FCF Margin | 13.22% | 21.17% | 17.02% | -2.14% | 16.12% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 8.465 | 0.182 | 0.174 |
Dividend Per Share Growth | 3286.00% | 4.94% | - |
Dividend Yield | 97.19% | 8.54% | 6.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 2.67 | 2.73 | 1.23 |
Forward PE | - | 4.74 | 4.74 | 3.17 | 4.79 | 6.69 |
P/FCF Ratio | 3.26 | 1.44 | 2.63 | - | 3.82 | 49.44 |
PS Ratio | 0.43 | 0.31 | 0.45 | 0.45 | 0.62 | 0.86 |