Frontera Energy Corporation (TSE:FEC)
TSX:FEC
| 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 |