Frontera Energy Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	19.56	230.49	192.58	159.67	289.85	257.5
Cash & Short-Term Investments	19.56	230.49	192.58	159.67	289.85	257.5
Cash Growth	-88.50%	19.69%	20.61%	-44.91%	12.56%	10.85%
Accounts Receivable	6.14	17.24	9.25	11.07	21.43	54.05
Other Receivables	73.92	122.26	123.98	202.73	97.07	87.73
Receivables	80.06	139.5	133.23	213.8	118.5	141.78
Inventory	2.77	40.25	55.52	72.32	75.11	50.08
Prepaid Expenses	4.09	7.1	15.09	14.31	21.18	18.97
Restricted Cash	-	0.09	16.63	12.08	2.51	32.9
Other Current Assets	1,420	2.72	-	10.67	1.09	15.93
Total Current Assets	1,526	420.13	413.05	482.85	508.23	517.16
Property, Plant & Equipment	280.34	1,284	2,367	2,327	2,081	1,722
Long-Term Investments	24.46	81.5	78.27	84.54	61.85	88.37
Long-Term Deferred Tax Assets	22.16	21.7	24.42	101.59	64.29	225.14
Other Long-Term Assets	7.28	24.6	17.81	19.98	21.51	58.76
Total Assets	1,861	1,832	2,901	3,016	2,737	2,611
Accounts Payable	75.51	397.76	397.06	425.36	463.41	402.6
Short-Term Debt	-	-	9.51	-	-	-
Current Portion of Long-Term Debt	43.8	42.02	25.57	53.43	118.93	150.84
Current Portion of Leases	0.5	6.44	4.52	5.33	2.55	4.24
Current Income Taxes Payable	-	1.16	3.19	13.83	7.15	11.36
Current Unearned Revenue	-	48.84	30.35	1.8	-	-
Other Current Liabilities	1,042	55.16	43.43	44.96	25.81	27.01
Total Current Liabilities	1,162	551.39	513.62	544.7	617.84	596.05
Long-Term Debt	123.94	431.98	463.26	465.45	392.54	408.54
Long-Term Leases	0.95	13.46	7.75	13.89	0.55	3.33
Long-Term Unearned Revenue	-	57.78	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	28.85	14.32	4.61	4.28
Other Long-Term Liabilities	0.17	184.54	161.28	143.92	132.5	150
Total Liabilities	1,287	1,239	1,175	1,182	1,148	1,162
Common Stock	4,469	4,468	4,568	4,605	4,608	4,694
Additional Paid-In Capital	104.71	112.79	111.6	110.88	109.92	122.49
Retained Earnings	-3,975	-3,960	-2,884	-2,844	-3,038	-3,325
Comprehensive Income & Other	-16.93	-19.81	-79.6	-47.57	-100.89	-91.37
Total Common Equity	582.06	600.95	1,716	1,824	1,579	1,401
Minority Interest	-8.5	-8.36	9.85	10.4	9.86	47.93
Shareholders' Equity	573.56	592.59	1,726	1,834	1,589	1,449
Total Liabilities & Equity	1,861	1,832	2,901	3,016	2,737	2,611
Total Debt	169.19	493.91	510.61	538.1	514.56	566.95
Net Cash (Debt)	-149.63	-263.42	-318.03	-378.42	-224.71	-309.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.08	-3.56	-3.79	-4.28	-2.42	-3.10
Filing Date Shares Outstanding	69.68	69.35	77.29	84.81	85.15	94.5
Total Common Shares Outstanding	69.68	69.53	80.79	85.15	85.59	94.7
Working Capital	364.38	-131.25	-100.57	-61.86	-109.61	-78.89
Book Value Per Share	8.35	8.64	21.24	21.42	18.45	14.79
Tangible Book Value	582.06	600.95	1,716	1,824	1,579	1,401
Tangible Book Value Per Share	8.35	8.64	21.24	21.42	18.45	14.79
Machinery	16.22	80.29	67.42	75.52	92.31	111.46