Frontera Energy Corporation FECCF
$6.47
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -621.47M | -1.11B | -1.06B | -431.67M | -440.50M |
| Total Depreciation and Amortization | 161.99M | 161.73M | 161.36M | 150.46M | 140.10M |
| Total Amortization of Deferred Charges | 3.05M | 3.05M | 3.05M | 1.89M | 1.89M |
| Total Other Non-Cash Items | 787.31M | 1.27B | 1.30B | 594.23M | 704.36M |
| Change in Net Operating Assets | 9.57M | 14.41M | 18.01M | 80.75M | -1.17M |
| Cash from Operations | 340.45M | 341.23M | 422.44M | 395.65M | 404.67M |
| Capital Expenditure | -108.09M | -110.43M | -111.67M | -149.94M | -185.31M |
| Sale of Property, Plant, and Equipment | 316.72M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.11M | 4.11M | 4.11M | -- | -- |
| Other Investing Activities | -97.09M | -96.17M | -123.06M | -125.85M | -115.40M |
| Cash from Investing | 115.66M | -202.48M | -230.61M | -275.79M | -300.72M |
| Total Debt Issued | 26.11M | 244.67M | 244.67M | 248.07M | 258.07M |
| Total Debt Repaid | -62.44M | -168.68M | -168.68M | -166.79M | -165.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -489.52M | -73.03M | -102.06M | -131.07M | -63.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77M | -13.18M | -13.55M | -14.29M | -14.66M |
| Other Financing Activities | -51.22M | -129.90M | -130.09M | -113.53M | -114.01M |
| Cash from Financing | -586.84M | -140.11M | -169.70M | -177.62M | -99.67M |
| Foreign Exchange rate Adjustments | 2.15M | 13.73M | 15.78M | 10.80M | -83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.58M | 12.36M | 37.91M | -46.96M | 4.20M |