E
Frontier Group Holdings, Inc. ULCC
$4.56 $0.419.88% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 563.00M 686.00M 740.00M 576.00M 658.00M
Total Receivables 158.00M 161.00M 149.00M 194.00M 188.00M
Inventory 86.00M 81.00M 79.00M 76.00M 78.00M
Prepaid Expenses 20.00M 22.00M 18.00M 19.00M 18.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.00M 3.00M 4.00M 45.00M 5.00M
Total Current Assets 832.00M 953.00M 990.00M 910.00M 947.00M

Total Current Assets 832.00M 953.00M 990.00M 910.00M 947.00M
Net Property, Plant & Equipment 4.73B 4.64B 4.31B 4.09B 3.94B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 27.00M 27.00M 27.00M 27.00M 27.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 937.00M 863.00M 830.00M 799.00M 776.00M
Total Assets 6.52B 6.48B 6.15B 5.83B 5.69B

Total Accounts Payable 169.00M 120.00M 115.00M 128.00M 137.00M
Total Accrued Expenses 369.00M 357.00M 351.00M 332.00M 349.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.03B 949.00M 925.00M 822.00M 864.00M
Total Finance Division Other Current Liabilities 481.00M 516.00M 461.00M 442.00M 471.00M
Total Other Current Liabilities 481.00M 516.00M 461.00M 442.00M 471.00M
Total Current Liabilities 2.05B 1.94B 1.85B 1.72B 1.82B

Total Current Liabilities 2.05B 1.94B 1.85B 1.72B 1.82B
Long-Term Debt 234.00M 244.00M 241.00M 279.00M 189.00M
Short-term Debt -- -- -- -- --
Capital Leases 3.61B 3.60B 3.30B 3.13B 3.02B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 129.00M 127.00M 154.00M 148.00M 143.00M
Total Liabilities 6.02B 5.91B 5.55B 5.28B 5.17B

Common Stock & APIC 429.00M 423.00M 414.00M 414.00M 411.00M
Retained Earnings 83.00M 153.00M 196.00M 142.00M 116.00M
Treasury Stock & Other -6.00M -6.00M -6.00M -7.00M -7.00M
Total Common Equity 506.00M 570.00M 604.00M 549.00M 520.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 506.00M 570.00M 604.00M 549.00M 520.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 506.00M 570.00M 604.00M 549.00M 520.00M