Frontera Energy (FECCF) Financial Statements

117 Followers

Frontera Energy Financial Overview

Frontera Energy's market cap is currently $718.86M. The company's EPS TTM is $-14.8; its P/E ratio is -0.11; and it has a dividend yield of 3.97%. Frontera Energy is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.02B	$ 1.13B	$ 1.15B	$ 1.37B	$ 926.63M
Gross Profit	$ 72.77M	$ 212.78M	$ 516.50M	$ 506.77M	$ 350.97M
Operating Income	$ 4.40M	$ 116.66M	$ 154.17M	$ 467.31M	$ 332.13M
EBITDA	$ 294.29M	$ 390.90M	$ 523.25M	$ 777.26M	$ 807.66M
Net Income	$ -1.08B	$ -24.16M	$ 193.50M	$ 286.62M	$ 628.13M
Balance Sheet
Cash & Short-Term Investments	$ 230.16M	$ 192.58M	$ 159.67M	$ 289.85M	$ 257.50M
Total Assets	$ 1.83B	$ 2.90B	$ 3.02B	$ 2.74B	$ 2.61B
Total Debt	$ 493.01M	$ 506.04M	$ 536.82M	$ 511.55M	$ 560.13M
Net Debt	$ 262.85M	$ 313.46M	$ 377.15M	$ 221.71M	$ 302.63M
Total Liabilities	$ 1.24B	$ 1.17B	$ 1.18B	$ 1.15B	$ 1.16B
Stockholders' Equity	$ 599.85M	$ 1.72B	$ 1.82B	$ 1.58B	$ 1.40B
Cash Flow
Free Cash Flow	$ 176.75M	$ 159.38M	$ -24.60M	$ 204.82M	$ 15.62M
Operating Cash Flow	$ 386.15M	$ 510.03M	$ 411.79M	$ 620.48M	$ 327.38M
Investing Cash Flow	$ -234.65M	$ -339.25M	$ -484.32M	$ -383.27M	$ -186.94M
Financing Cash Flow	$ -128.99M	$ -128.86M	$ -62.66M	$ -193.60M	$ -108.38M

Currency in USD

Frontera Energy Earnings and Revenue History

Income Statement >

Frontera Energy Debt to Assets

Balance Sheet >

Frontera Energy Cash Flow

Cash Flow >

Frontera Energy Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >