Frontera Energy Cash Flow Statement

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
Net Income	-1,792	-2,162	-49.54	192.76	291.04	636.07
Depreciation & Amortization	213.31	275.42	254.79	278.27	195.42	126.69
Stock-Based Compensation	1.15	1.98	1.69	0.1	7.78	6.7
Other Adjustments	1,138	1,200	215.68	-57.04	62.9	-426.34
Changes in Other Operating Activities	34.19	25.7	60.77	-2.29	63.35	-15.73
Operating Cash Flow	341.23	422.44	508.15	411.79	620.48	327.38
Operating Cash Flow Growth	-33.44%	-16.87%	23.40%	-33.63%	89.53%	44.36%
Capital Expenditures	-167.64	-211.04	-323.51	-436.4	-415.66	-311.76
Proceeds from Sale of Investments	4.62	4.62	7.58	11.22	18.13	3.95
Payments for Business Acquisitions	-	-	-	-	-	-8.53
Proceeds from Business Divestments	-4.41	4.11	-	-7.5	-6	-1.8
Other Investing Activities	-42.59	-28.3	-23.32	-51.64	20.27	131.2
Investing Cash Flow	-202.48	-230.61	-339.25	-484.32	-383.27	-186.94
Short-Term Debt Issued	-	-	9.51	38.2	-	-
Short-Term Debt Repaid	-10.73	-10.73	-26.9	-	-	-
Net Short-Term Debt Issued (Repaid)	-10.73	-10.73	-17.39	38.2	-	-
Long-Term Debt Issued	212.45	212.45	28.82	114.94	-	397.36
Long-Term Debt Repaid	-173.59	-221.24	-34.65	-148.92	-45.14	-406.94
Net Long-Term Debt Issued (Repaid)	38.86	-8.79	-5.83	-33.99	-45.14	-9.58
Repurchase of Common Stock	-73.03	-102.06	-38.4	-5.87	-91.43	-21.54
Net Common Stock Issued (Repurchased)	-73.03	-102.06	-38.4	-5.87	-91.43	-21.54
Common Dividends Paid	-13.18	-13.55	-11.66	-	-	-
Other Financing Activities	-35.2	-34.58	-55.58	-61.01	-57.04	-77.26
Financing Cash Flow	-140.11	-169.7	-128.86	-62.66	-193.6	-108.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.73	15.78	-7.14	5.01	-11.27	-6.84
Net Cash Flow	12.36	37.91	32.9	-130.17	32.34	25.22
Free Cash Flow	173.59	211.4	184.64	-24.6	204.82	15.62
Free Cash Flow Growth	-17.89%	14.49%	-	-	1211.43%	-87.90%
FCF Margin	17.44%	21.17%	17.02%	-2.14%	16.12%	1.75%
Free Cash Flow Per Share	2.49	2.85	2.20	-0.28	2.20	0.16
Levered Free Cash Flow	-997.66	-992.16	-55.33	37.3	84.59	417.75
Unlevered Free Cash Flow	-407.59	-1,003	254.73	-3.01	783.33	654.82

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