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Frontera Energy Corporation (TSE:FEC)
TSX:FEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.15B | $ 1.37B | $ 926.63M | $ 658.19M |
| Gross Profit | $ 212.78M | $ 516.50M | $ 506.77M | $ 350.97M | $ -187.13M |
| Operating Income | $ 116.66M | $ 154.17M | $ 467.31M | $ 332.13M | $ -241.25M |
| EBITDA | $ 390.90M | $ 523.25M | $ 777.26M | $ 807.66M | $ -142.70M |
| Net Income | $ -24.16M | $ 193.50M | $ 286.62M | $ 628.13M | $ -481.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.58M | $ 159.67M | $ 289.85M | $ 257.50M | $ 232.29M |
| Total Assets | $ 2.90B | $ 3.02B | $ 2.74B | $ 2.61B | $ 2.06B |
| Total Debt | $ 506.04M | $ 536.82M | $ 511.55M | $ 560.13M | $ 538.24M |
| Net Debt | $ 313.46M | $ 377.15M | $ 221.71M | $ 302.63M | $ 305.96M |
| Total Liabilities | $ 1.17B | $ 1.18B | $ 1.15B | $ 1.16B | $ 1.30B |
| Stockholders' Equity | $ 1.72B | $ 1.82B | $ 1.58B | $ 1.40B | $ 703.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 159.38M | $ -24.60M | $ 204.82M | $ 15.62M | $ 129.04M |
| Operating Cash Flow | $ 510.03M | $ 411.79M | $ 620.48M | $ 327.38M | $ 226.78M |
| Investing Cash Flow | $ -339.25M | $ -484.32M | $ -383.27M | $ -186.94M | $ -178.53M |
| Financing Cash Flow | $ -128.86M | $ -62.66M | $ -193.60M | $ -108.38M | $ -132.53M |