Frontera Energy Corporation (TSX:FEC)
Canada · Delayed Price · Currency is CAD 8.79
+0.08 (0.92%)
Sep 8, 2026, 11:44 AM EST
Frontera Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -621.47 | -1,063 | -24.16 | 193.5 | 286.62 | 628.13 |
Depreciation & Amortization | 715.62 | 714.98 | 262.79 | 298.86 | -6.84 | -430.44 |
Other Amortization | 3.05 | 3.05 | 1.89 | 1.52 | 1.04 | 2.54 |
Asset Writedown & Restructuring Costs | 198.96 | 623.6 | 11.99 | 4.64 | - | -0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.85 |
Loss (Gain) on Equity Investments | -60.76 | -59.2 | -53.91 | -56.48 | -42.04 | -38.03 |
Stock-Based Compensation | 1.98 | 1.98 | 1.69 | 0.1 | 7.78 | 6.7 |
Other Operating Activities | 162.52 | 161.32 | 271.19 | -94.09 | 253.86 | 183.55 |
Change in Other Net Operating Assets | -14.76 | -6.33 | 11.69 | 63.74 | 120.08 | -12.18 |
Operating Cash Flow | 340.45 | 422.44 | 508.15 | 411.79 | 620.48 | 327.38 |
Operating Cash Flow Growth | -15.87% | -16.87% | 23.40% | -33.63% | 89.53% | 44.36% |
Investing Activities
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 |
Capital Expenditures | -207.46 | -211.04 | -323.51 | -436.4 | -415.66 | -311.76 |
Sale of Property, Plant & Equipment | 316.72 | - | - | - | - | - |
Cash Acquisitions | - | - | - | -12.9 | -36.11 | -8.53 |
Divestitures | 4.11 | 4.11 | - | -7.5 | -6 | -1.8 |
Investment in Securities | 4.62 | 4.62 | 7.58 | 11.22 | 18.13 | 3.95 |
Other Investing Activities | -2.33 | -28.3 | -23.32 | -38.74 | 56.37 | 131.2 |
Investing Cash Flow | 115.66 | -230.61 | -339.25 | -484.32 | -383.27 | -186.94 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 9.51 | 38.2 | - | - |
Long-Term Debt Issued | - | 228.56 | 28.82 | 114.94 | - | 397.36 |
Total Debt Issued | 10 | 228.56 | 38.33 | 153.14 | - | 397.36 |
Short-Term Debt Repaid | - | -57.56 | -26.9 | - | - | - |
Long-Term Debt Repaid | - | -181.85 | -42.06 | -162.2 | -50.41 | -418.62 |
Lease Payments | -7.62 | -7.44 | -6.95 | -4.54 | -5.27 | -11.68 |
Total Debt Repaid | -133.17 | -239.41 | -68.96 | -162.2 | -50.41 | -418.62 |
Net Debt Issued (Repaid) | -123.17 | -10.85 | -30.63 | -9.06 | -50.41 | -21.26 |
Repurchase of Common Stock | -489.52 | -102.06 | -38.4 | -5.87 | -91.43 | -21.54 |
Common Dividends Paid | -9.77 | -13.55 | -11.66 | - | - | - |
Other Financing Activities | 35.63 | -43.25 | -48.17 | -47.73 | -51.77 | -65.58 |
Financing Cash Flow | -586.84 | -169.7 | -128.86 | -62.66 | -193.6 | -108.38 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.15 | 15.78 | -7.14 | 5.01 | -11.27 | -6.84 |
Net Cash Flow | -128.58 | 37.91 | 32.9 | -130.17 | 32.34 | 25.22 |
Free Cash Flow
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 |
Free Cash Flow | 132.99 | 211.4 | 184.64 | -24.6 | 204.82 | 15.62 |
Free Cash Flow Growth | -39.37% | 14.49% | - | - | 1211.43% | -87.90% |
Free Cash Flow Margin | 13.22% | 21.17% | 17.02% | -2.14% | 16.12% | 1.75% |
Free Cash Flow Per Share | 1.90 | 2.85 | 2.20 | -0.28 | 2.20 | 0.16 |
Levered Free Cash Flow | 8.14 | 257.62 | 61.18 | -159.38 | 61.75 | -203.36 |
Unlevered Free Cash Flow | 42.17 | 289.8 | 91.76 | -129.89 | 87.16 | -177.24 |
Free Cash Flow After Leases | 125.37 | 203.96 | 177.7 | -29.14 | 199.55 | 3.94 |
Additional Metrics
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 |
Cash Interest Paid | 48 | 42.93 | 47.32 | 46.58 | 43.52 | 43.5 |
Cash Income Tax Paid | - | -31.14 | -41.98 | 67.76 | 55.3 | 36.71 |
Change in Working Capital | -14.76 | -6.33 | 11.69 | 63.74 | 120.08 | -12.18 |