Frontera Energy Corporation
FEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$291,517 | CA$375,840 | CA$365,815 | CA$490,341 |
| - Cash | CA$220,815 | CA$184,860 | CA$170,094 | CA$192,577 |
| + Debt | CA$532,789 | CA$535,346 | CA$505,486 | CA$506,037 |
| Enterprise Value | CA$603,491 | CA$726,326 | CA$701,207 | CA$803,801 |
| Revenue | CA$259,706 | CA$242,191 | CA$278,121 | CA$293,585 |
| % Growth | 7.2% | -12.9% | -5.3% | – |
| Gross Profit | CA$22,719 | CA$28,231 | CA$31,012 | CA$59,372 |
| % Margin | 8.7% | 11.7% | 11.2% | 20.2% |
| EBITDA | CA$88,337 | -CA$389,427 | CA$100,545 | CA$66,941 |
| % Margin | 34% | -160.8% | 36.2% | 22.8% |
| Net Income | CA$35,007 | -CA$455,212 | CA$27,524 | -CA$29,401 |
| % Margin | 13.5% | -188% | 9.9% | -10% |
| EPS Diluted | 0.47 | -5.89 | 0.34 | -0.36 |
| % Growth | 108% | -1,832.4% | 194.4% | – |
| Operating Cash Flow | CA$159,639 | CA$41,786 | CA$70,137 | CA$170,571 |
| Capital Expenditures | -CA$66,024 | -CA$60,487 | -CA$44,417 | -CA$116,242 |
| Free Cash Flow | CA$93,615 | -CA$18,701 | CA$25,720 | CA$54,329 |