Frontier Group Holdings, Inc.
ULCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $566,000 | $563,000 | $686,000 | $740,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,000 | $117,000 | $89,000 | $93,000 |
| Inventory | $0 | $86,000 | $81,000 | $79,000 |
| Other Curr. Assets | $188,000 | $46,000 | $75,000 | $76,000 |
| Total Curr. Assets | $847,000 | $832,000 | $953,000 | $990,000 |
| Property Plant & Equip (Net) | $5,531,000 | $5,194,000 | $5,324,000 | $4,710,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,000 | $27,000 | $27,000 | $27,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296,000 | $471,000 | $177,000 | $426,000 |
| Total NC Assets | $5,854,000 | $5,692,000 | $5,528,000 | $5,163,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,701,000 | $6,524,000 | $6,481,000 | $6,153,000 |
| Liabilities | – | – | – | – |
| Payables | $159,000 | $169,000 | $120,000 | $115,000 |
| Short-Term Debt | $363,000 | $326,000 | $263,000 | $261,000 |
| Tax Payable | $0 | $144,000 | $0 | $141,000 |
| Deferred Revenue | $0 | $342,000 | $0 | $0 |
| Other Curr. Liab. | $870,000 | $247,000 | $597,000 | $551,000 |
| Total Curr. Liab. | $2,110,000 | $2,045,000 | $1,942,000 | $1,852,000 |
| LT Debt | $305,000 | $234,000 | $244,000 | $241,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $206,000 | $129,000 | $127,000 | $1,142,000 |
| Total NC Liab. | $4,157,000 | $3,973,000 | $3,969,000 | $4,685,000 |
| Other Liabilities | $0 | $0 | $0 | -$988,000 |
| Cap. Leases | $4,364,000 | $4,310,000 | $4,284,000 | $3,966,000 |
| Total Liabilities | $6,267,000 | $6,018,000 | $5,911,000 | $5,549,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,000 | $83,000 | $153,000 | $196,000 |
| AOCI | -$6,000 | -$6,000 | -$6,000 | -$6,000 |
| Other Equity | $0 | $0 | $423,000 | $0 |
| Total Equity | $434,000 | $506,000 | $570,000 | $604,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,701,000 | $6,524,000 | $6,481,000 | $6,153,000 |
| Net Debt | $102,000 | -$3,000 | -$179,000 | -$238,000 |