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	115.52
Other Receivables	73.92	122.26	123.98	202.73	97.07	41.92
Total Trade Receivables	80.06	139.5	133.23	213.8	118.5	157.43
Inventory	2.77	40.25	55.52	72.32	75.11	50.08
Other Current Assets	1,424	9.9	31.72	37.05	24.78	52.15
Total Current Assets	1,526	420.13	413.05	482.85	508.23	517.16
Net Property, Plant & Equipment	280.34	1,284	2,367	2,327	2,081	1,722
Long-Term Investments	24.46	73.77	66.14	82.83	59.97	87.2
Other Long-Term Assets	29.44	54.03	54.36	123.28	87.67	285.07
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	43.8	42.02	30.51	52.15	115.92	146.72
Current Portion of Leases	0.5	6.44	4.52	5.33	2.55	4.24
Unearned Revenue	-	48.84	30.35	1.8	-	-
Other Current Liabilities	1,042	56.32	51.18	60.07	35.96	42.49
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	405.84
Long-Term Leases	0.95	13.46	7.75	13.89	0.55	3.33
Other Long-Term Liabilities	0.17	242.31	190.12	158.24	137.11	156.97
Total Long-Term Liabilities	125.06	687.76	661.13	637.59	530.19	566.14
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
Accumulated Other Comprehensive Income	-16.93	-19.81	-79.6	-47.57	-100.89	-91.37
Retained Earnings	-3,975	-3,960	-2,884	-2,844	-3,038	-3,325
Total Common Shareholders' 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	506.04	536.82	511.55	560.14
Net Cash (Debt)	-149.63	-263.42	-313.46	-377.15	-221.71	-302.63
Net Cash Per Share	-2.15	-3.56	-3.74	-4.27	-2.38	-3.03
Book Value	582.06	600.95	1,716	1,824	1,579	1,401
Book Value Per Share	8.35	8.11	20.48	20.64	16.99	14.02
Tangible Book Value	582.06	600.95	1,716	1,824	1,579	1,401
Tangible Book Value Per Share	8.35	8.11	20.48	20.64	16.99	14.02

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.