E
Frontier Group Holdings, Inc. ULCC
$4.56 $0.419.88% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 -14.44% 10.29% 21.51% -10.00% -15.64%
Total Receivables -15.96% -6.94% -6.29% 23.57% 67.86%
Inventory 10.26% 8.00% 0.00% 1.33% 30.00%
Prepaid Expenses 11.11% 15.79% -14.29% -34.48% -21.74%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.00% -78.57% 33.33% 28.57% -85.29%
Total Current Assets -12.14% 5.54% 13.66% -2.78% -6.14%

Total Current Assets -12.14% 5.54% 13.66% -2.78% -6.14%
Net Property, Plant & Equipment 20.03% 34.55% 31.56% 31.43% 35.92%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00% 0.00% -3.57% -3.57% -3.57%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.75% 4.10% 1.10% -6.98% 0.39%
Total Assets 14.68% 24.49% 23.23% 18.05% 20.84%

Total Accounts Payable 23.36% -8.40% -14.18% 17.43% 50.55%
Total Accrued Expenses 5.73% -0.83% 2.33% 1.53% 10.09%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.75% 12.84% 15.63% 3.53% 17.71%
Total Finance Division Other Current Liabilities 2.12% 10.97% 21.00% -3.70% -6.36%
Total Other Current Liabilities 2.12% 10.97% 21.00% -3.70% -6.36%
Total Current Liabilities 12.30% 8.07% 11.70% 2.07% 10.70%

Total Current Liabilities 12.30% 8.07% 11.70% 2.07% 10.70%
Long-Term Debt 23.81% 21.39% 10.05% 26.82% -2.07%
Short-term Debt -- -- -- -- --
Capital Leases 19.69% 40.27% 35.33% 34.51% 39.82%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -9.79% -20.13% -8.88% -8.07% -2.72%
Total Liabilities 16.42% 25.18% 23.70% 20.10% 24.79%

Common Stock & APIC 4.38% 4.19% 2.73% 3.76% 3.79%
Retained Earnings -28.45% 80.00% 76.58% -4.05% -35.56%
Treasury Stock & Other 14.29% 14.29% 14.29% -16.67% 30.00%
Total Common Equity -2.69% 17.77% 19.13% 1.48% -8.13%

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

Total Common Equity -2.69% 17.77% 19.13% 1.48% -8.13%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.69% 17.77% 19.13% 1.48% -8.13%