Frontera Energy Corporation (TSX:FEC)
8.53
+0.01 (0.12%)
Aug 18, 2026, 4:00 PM 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 | 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 |
| 1,000 | 998.72 | 1,085 | 1,149 | 1,271 | 894.06 | |
Revenue Growth | 18.45% | -7.92% | -5.57% | -9.61% | 42.13% | 37.86% |
Cost of Revenue | 648.97 | 647.04 | 632.21 | 632.11 | 556.27 | 412.01 |
Gross Profit | 351.45 | 351.69 | 452.45 | 516.5 | 714.49 | 482.05 |
Selling, General & Admin | 53.66 | 54.03 | 45.61 | 49.31 | 50.57 | 48.19 |
Other Operating Expenses | 21.83 | 21.14 | 45.21 | -29.57 | 19.7 | 42.99 |
Operating Expenses | 796.21 | 795.52 | 357.73 | 321.78 | 68.33 | -332.82 |
Operating Income | -444.76 | -443.83 | 94.71 | 194.72 | 646.15 | 814.87 |
Interest Expense | -58.89 | -56.36 | -51.94 | -49.62 | -42.31 | -45.86 |
Interest & Investment Income | 6.42 | 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) | 5.91 | 1.61 | -4.09 | 12.28 | -76.41 | -139.11 |
Other Non Operating Income (Expenses) | 2.26 | 2.37 | -6.23 | 5.06 | -14.87 | -13.91 |
EBT Excluding Unusual Items | -429.86 | -430.34 | 94.73 | 228.89 | 560.11 | 659.4 |
Merger & Restructuring Charges | -21.79 | -21.08 | -5.31 | -8.55 | -4.46 | -4.62 |
Asset Writedown | -613.68 | -613.68 | -9.76 | -4.64 | -3.03 | -1.41 |
Other Unusual Items | 3.99 | 3.99 | 0.42 | -18.81 | -12.3 | -16.27 |
Pretax Income | -1,061 | -1,061 | 80.09 | 196.89 | 540.31 | 637.11 |
Income Tax Expense | -24.05 | -22.56 | 99.32 | 4.13 | 249.28 | 1.04 |
Earnings From Continuing Operations | -1,037 | -1,039 | -19.24 | 192.76 | 291.04 | 636.07 |
Earnings From Discontinued Operations | -86.57 | -42.36 | -5.53 | - | - | - |
Net Income to Company | -1,124 | -1,081 | -24.77 | 192.76 | 291.04 | 636.07 |
Minority Interest in Earnings | 18.22 | 18.21 | 0.61 | 0.74 | -4.42 | -7.93 |
Net Income | -1,106 | -1,063 | -24.16 | 193.5 | 286.62 | 628.13 |
Net Income to Common | -1,106 | -1,063 | -24.16 | 193.5 | 286.62 | 628.13 |
Net Income Growth | - | - | - | -32.49% | -54.37% | - |
Shares Outstanding (Basic) | 72 | 74 | 84 | 85 | 91 | 97 |
Shares Outstanding (Diluted) | 72 | 74 | 84 | 88 | 93 | 100 |
Shares Change | -13.38% | -11.60% | -5.16% | -4.94% | -6.96% | 3.06% |
EPS (Basic) | -15.38 | -14.34 | -0.29 | 2.27 | 3.16 | 6.50 |
EPS (Diluted) | -15.38 | -14.34 | -0.29 | 2.19 | 3.08 | 6.29 |
EPS Growth | - | - | - | -28.90% | -51.03% | - |
Free Cash Flow | 131.43 | 211.4 | 184.64 | -24.6 | 204.82 | 15.62 |
Free Cash Flow Per Share | 1.83 | 2.85 | 2.20 | -0.28 | 2.20 | 0.16 |
Dividend Per Share | 0.184 | 0.182 | 0.174 | - | - | - |
Dividend Growth | 7.33% | 4.94% | 8.00% | - | - | - |
Gross Margin | 35.13% | 35.21% | 41.71% | 44.97% | 56.23% | 53.92% |
Operating Margin | -44.46% | -44.44% | 8.73% | 16.95% | 50.85% | 91.14% |
Profit Margin | -110.52% | -106.41% | -2.23% | 16.85% | 22.55% | 70.26% |
Free Cash Flow Margin | 13.14% | 21.17% | 17.02% | -2.14% | 16.12% | 1.75% |
EBITDA | 265.46 | 266.02 | 352.26 | 487.83 | 844.13 | 956.97 |
EBITDA Margin | 26.53% | 26.64% | 32.48% | 42.47% | 66.43% | 107.04% |
D&A For EBITDA | 710.22 | 709.85 | 257.55 | 293.11 | 197.98 | 142.09 |
EBIT | -444.76 | -443.83 | 94.71 | 194.72 | 646.15 | 814.87 |
EBIT Margin | -44.46% | -44.44% | 8.73% | 16.95% | 50.85% | 91.14% |
Effective Tax Rate | - | - | 124.02% | 2.10% | 46.14% | 0.16% |
Revenue as Reported | 1,000 | 998.72 | 1,085 | 1,149 | 1,271 | 894.06 |