Frontier Group Holdings, Inc. (ULCC)

NASDAQ: ULCC · Real-Time Price · USD

3.940

-0.100 (-2.48%)

At close: Mar 3, 2026, 4:00 PM EST

3.990

+0.050 (1.27%)

After-hours: Mar 3, 2026, 7:39 PM EST

Frontier Group Holdings 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	671	740	609	761	918
Cash & Short-Term Investments	671	740	609	761	918
Cash Growth	-9.32%	21.51%	-19.97%	-17.10%	142.86%
Accounts Receivable	84	72	92	78	40
Other Receivables	73	60	53	63	23
Receivables	169	149	159	141	63
Inventory	90	79	79	55	29
Prepaid Expenses	26	18	21	20	14
Other Current Assets	2	4	3	19	13
Total Current Assets	958	990	871	1,020	1,037
Property, Plant & Equipment	5,316	4,306	3,273	2,710	2,612
Other Intangible Assets	27	27	28	28	29
Other Long-Term Assets	917	820	805	738	557
Total Assets	7,220	6,153	4,993	4,499	4,235
Accounts Payable	130	115	134	89	86
Accrued Expenses	392	351	343	314	232
Current Portion of Long-Term Debt	301	261	251	157	127
Current Portion of Leases	779	664	549	465	444
Current Unearned Revenue	368	312	263	326	286
Other Current Liabilities	133	149	118	204	151
Total Current Liabilities	2,103	1,852	1,658	1,555	1,326
Long-Term Debt	313	241	219	272	287
Long-Term Leases	4,070	3,302	2,440	2,034	1,991
Long-Term Unearned Revenue	53	40	41	47	62
Long-Term Deferred Tax Liabilities	12	-	-	-	-
Other Long-Term Liabilities	178	114	128	82	39
Total Liabilities	6,729	5,549	4,486	3,990	3,705
Additional Paid-In Capital	437	414	403	393	381
Retained Earnings	59	196	111	122	159
Comprehensive Income & Other	-5	-6	-7	-6	-10
Shareholders' Equity	491	604	507	509	530
Total Liabilities & Equity	7,220	6,153	4,993	4,499	4,235
Total Debt	5,463	4,468	3,459	2,928	2,849
Net Cash (Debt)	-4,792	-3,728	-2,850	-2,167	-1,931
Net Cash Per Share	-21.04	-16.46	-12.95	-9.96	-9.13
Filing Date Shares Outstanding	229.61	227.25	223.37	218.06	217.1
Total Common Shares Outstanding	229.01	225.44	223	217.88	217.07
Working Capital	-1,145	-862	-787	-535	-289
Book Value Per Share	2.14	2.68	2.27	2.34	2.44
Tangible Book Value	464	577	479	481	501
Tangible Book Value Per Share	2.03	2.56	2.15	2.21	2.31
Machinery	652	461	344	255	212

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q