Frontline plc
FRO
$36.60
$1.775.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.71M | 191.65M | 478.71M | 438.42M | 419.56M |
| Total Receivables | 288.19M | -- | 227.76M | -- | 237.70M |
| Inventory | 120.07M | -- | 132.15M | -- | 137.00M |
| Prepaid Expenses | 22.43M | -- | 24.57M | -- | 14.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.86M | 408.26M | 24.65M | 397.15M | 17.30M |
| Total Current Assets | 707.25M | 599.91M | 887.84M | 835.56M | 826.01M |
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| Total Current Assets | 707.25M | 599.91M | 887.84M | 835.56M | 826.01M |
| Net Property, Plant & Equipment | 4.91B | 4.98B | 5.09B | 5.17B | 5.25B |
| Long-term Investments | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
| Goodwill | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41M | 10.84M | 22.00K | 15.55M | -- |
| Total Assets | 5.75B | 5.71B | 6.11B | 6.14B | 6.22B |
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| Total Accounts Payable | 10.61M | -- | 126.12M | -- | 5.99M |
| Total Accrued Expenses | 110.88M | -- | 2.00M | -- | 82.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.52M | 293.56M | 317.76M | 319.40M | 461.47M |
| Total Finance Division Other Current Liabilities | 52.69M | 144.73M | 27.60M | 138.50M | 45.44M |
| Total Other Current Liabilities | 52.69M | 144.73M | 27.60M | 138.50M | 45.44M |
| Total Current Liabilities | 494.71M | 438.30M | 473.48M | 457.90M | 595.65M |
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| Total Current Liabilities | 494.71M | 438.30M | 473.48M | 457.90M | 595.65M |
| Long-Term Debt | 2.27B | 2.95B | 3.27B | 3.35B | 2.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 478.03M | -- | -- | -- | 512.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 818.00K | 759.00K | 526.00K | 466.00K | 452.00K |
| Total Liabilities | 3.24B | 3.39B | 3.74B | 3.81B | 3.88B |
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| Common Stock & APIC | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| Retained Earnings | 679.51M | 493.88M | 533.70M | 496.23M | 507.47M |
| Treasury Stock & Other | 437.00K | 409.00K | 1.59M | 1.68M | 1.78M |
| Total Common Equity | 2.51B | 2.33B | 2.37B | 2.33B | 2.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.51B | 2.33B | 2.37B | 2.33B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -472.00K | -472.00K | -472.00K | -472.00K | -472.00K |
| Total Equity | 2.51B | 2.33B | 2.37B | 2.33B | 2.34B |
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