Frontera Energy Corporation (TSX:FEC)
8.79
+0.08 (0.92%)
Sep 8, 2026, 11:44 AM EST
Frontera Energy Income 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 | 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 |
| 1,006 | 998.72 | 1,085 | 1,149 | 1,271 | 894.06 | |
Revenue Growth | 67.03% | -7.92% | -5.57% | -9.61% | 42.13% | 37.86% |
Cost of Revenue | 651.55 | 647.04 | 632.21 | 632.11 | 556.27 | 412.01 |
Gross Profit | 354.67 | 351.69 | 452.45 | 516.5 | 714.49 | 482.05 |
Selling, General & Admin | 52.56 | 54.03 | 45.61 | 49.31 | 50.57 | 48.19 |
Other Operating Expenses | 25.51 | 21.14 | 45.21 | -29.57 | 19.7 | 42.99 |
Operating Expenses | 799.05 | 795.52 | 357.73 | 321.78 | 68.33 | -332.82 |
Operating Income | -444.38 | -443.83 | 94.71 | 194.72 | 646.15 | 814.87 |
Interest Expense | -59.33 | -56.36 | -51.94 | -49.62 | -42.31 | -45.86 |
Interest & Investment Income | 5.86 | 6.68 | 8.36 | 9.98 | 5.51 | 5.36 |
Earnings From Equity Investments | 59.2 | 59.2 | 53.91 | 56.48 | 42.04 | 38.03 |
Currency Exchange Gain (Loss) | 1 | 1.61 | -4.09 | 12.28 | -76.41 | -139.11 |
Other Non Operating Income (Expenses) | 7.68 | 2.37 | -6.23 | 5.06 | -14.87 | -13.91 |
EBT Excluding Unusual Items | -429.98 | -430.34 | 94.73 | 228.89 | 560.11 | 659.4 |
Merger & Restructuring Charges | -16.52 | -21.08 | -5.31 | -8.55 | -4.46 | -4.62 |
Asset Writedown | -189.04 | -613.68 | -9.76 | -4.64 | -3.03 | -1.41 |
Other Unusual Items | 9.95 | 3.99 | 0.42 | -18.81 | -12.3 | -16.27 |
Pretax Income | -625.58 | -1,061 | 80.09 | 196.89 | 540.31 | 637.11 |
Income Tax Expense | -23.44 | -22.56 | 99.32 | 4.13 | 249.28 | 1.04 |
Earnings From Continuing Operations | -602.14 | -1,039 | -19.24 | 192.76 | 291.04 | 636.07 |
Earnings From Discontinued Operations | -37.58 | -42.36 | -5.53 | - | - | - |
Net Income to Company | -639.72 | -1,081 | -24.77 | 192.76 | 291.04 | 636.07 |
Minority Interest in Earnings | 18.25 | 18.21 | 0.61 | 0.74 | -4.42 | -7.93 |
Net Income | -621.47 | -1,063 | -24.16 | 193.5 | 286.62 | 628.13 |
Net Income to Common | -621.47 | -1,063 | -24.16 | 193.5 | 286.62 | 628.13 |
Net Income Growth | - | - | - | -32.49% | -54.37% | - |
Shares Outstanding (Basic) | 70 | 74 | 84 | 85 | 91 | 97 |
Shares Outstanding (Diluted) | 70 | 74 | 84 | 88 | 93 | 100 |
Shares Change | -12.83% | -11.60% | -5.16% | -4.94% | -6.96% | 3.06% |
EPS (Basic) | -8.87 | -14.34 | -0.29 | 2.27 | 3.16 | 6.50 |
EPS (Diluted) | -8.87 | -14.34 | -0.29 | 2.19 | 3.08 | 6.29 |
EPS Growth | - | - | - | -28.90% | -51.03% | - |
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 |
Free Cash Flow | 132.99 | 211.4 | 184.64 | -24.6 | 204.82 | 15.62 |
Free Cash Flow Per Share | 1.90 | 2.85 | 2.20 | -0.28 | 2.20 | 0.16 |
Dividend Per Share | 0.091 | 0.182 | 0.174 | - | - | - |
Dividend Growth | -47.55% | 4.94% | 8.00% | - | - | - |
Gross Margin | 35.25% | 35.21% | 41.71% | 44.97% | 56.23% | 53.92% |
Operating Margin | -44.16% | -44.44% | 8.73% | 16.95% | 50.85% | 91.14% |
Profit Margin | -61.76% | -106.41% | -2.23% | 16.85% | 22.55% | 70.26% |
Free Cash Flow Margin | 13.22% | 21.17% | 17.02% | -2.14% | 16.12% | 1.75% |
EBITDA | 266.1 | 266.02 | 352.26 | 487.83 | 844.13 | 956.97 |
EBITDA Margin | 26.45% | 26.64% | 32.48% | 42.47% | 66.43% | 107.04% |
D&A For EBITDA | 710.48 | 709.85 | 257.55 | 293.11 | 197.98 | 142.09 |
EBIT | -444.38 | -443.83 | 94.71 | 194.72 | 646.15 | 814.87 |
EBIT Margin | -44.16% | -44.44% | 8.73% | 16.95% | 50.85% | 91.14% |
Effective Tax Rate | - | - | 124.02% | 2.10% | 46.14% | 0.16% |
Revenue as Reported | 1,006 | 998.72 | 1,085 | 1,149 | 1,271 | 894.06 |