Frontera Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	230.49	192.58	159.67	289.85	257.5
Cash & Short-Term Investments	230.49	192.58	159.67	289.85	257.5
Cash Growth	19.69%	20.61%	-44.91%	12.56%	10.85%
Accounts Receivable	17.24	9.25	11.07	21.43	115.52
Other Receivables	122.26	123.98	202.73	97.07	41.92
Total Trade Receivables	139.5	133.23	213.8	118.5	157.43
Inventory	40.25	55.52	72.32	75.11	50.08
Other Current Assets	9.9	31.72	37.05	24.78	52.15
Total Current Assets	420.13	413.05	482.85	508.23	517.16
Net Property, Plant & Equipment	1,284	2,367	2,327	2,081	1,722
Long-Term Investments	73.77	66.14	82.83	59.97	87.2
Other Long-Term Assets	54.03	54.36	123.28	87.67	285.07
Total Assets	1,832	2,901	3,016	2,737	2,611
Accounts Payable	397.76	397.06	425.36	463.41	402.6
Short-Term Debt	42.02	30.51	52.15	115.92	146.72
Current Portion of Leases	6.44	4.52	5.33	2.55	4.24
Unearned Revenue	48.84	30.35	1.8	-	-
Other Current Liabilities	56.32	51.18	60.07	35.96	42.49
Total Current Liabilities	551.39	513.62	544.7	617.84	596.05
Long-Term Debt	431.98	463.26	465.45	392.54	405.84
Long-Term Leases	13.46	7.75	13.89	0.55	3.33
Other Long-Term Liabilities	242.31	190.12	158.24	137.11	156.97
Total Long-Term Liabilities	687.76	661.13	637.59	530.19	566.14
Total Liabilities	1,239	1,175	1,182	1,148	1,162
Common Stock	4,468	4,568	4,605	4,608	4,694
Additional Paid-in Capital	112.79	111.6	110.88	109.92	122.49
Accumulated Other Comprehensive Income	-19.81	-79.6	-47.57	-100.89	-91.37
Retained Earnings	-3,960	-2,884	-2,844	-3,038	-3,325
Total Common Shareholders' Equity	600.95	1,716	1,824	1,579	1,401
Minority Interest	-8.36	9.85	10.4	9.86	47.93
Shareholders' Equity	592.59	1,726	1,834	1,589	1,449
Total Liabilities & Equity	1,832	2,901	3,016	2,737	2,611
Total Debt	493.91	506.04	536.82	511.55	560.14
Net Cash (Debt)	-263.42	-313.46	-377.15	-221.71	-302.63
Net Cash Per Share	-3.56	-3.74	-4.27	-2.38	-3.03
Book Value	600.95	1,716	1,824	1,579	1,401
Book Value Per Share	8.11	20.48	20.64	16.99	14.02
Tangible Book Value	600.95	1,716	1,824	1,579	1,401
Tangible Book Value Per Share	8.11	20.48	20.64	16.99	14.02

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.