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Frontera Energy Corporation (TSE:FEC)
TSX:FEC
Holding TSE:FEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 281.33M | $ 285.30M | $ 269.68M | $ 305.18M | $ 321.08M |
| Gross Profit | $ 46.89M | $ 60.79M | $ 207.32M | $ 56.83M | $ 85.56M |
| EBIT | $ 44.54M | $ 46.95M | $ 35.20M | $ 52.59M | $ 82.91M |
| EBITDA | $ 112.81M | $ 110.14M | $ 101.01M | $ 121.00M | $ 144.67M |
| Net Income Common Stockholders | $ 16.59M | $ -2.85M | $ -8.50M | $ 91.02M | $ 33.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 223.16M | $ 210.09M | $ 154.91M | $ 159.67M | $ 189.19M |
| Total Assets | $ 3.02B | $ 2.98B | $ 3.02B | $ 3.02B | $ 2.90B |
| Total Debt | $ 141.80M | $ 523.99M | $ 537.15M | $ 536.82M | $ 525.52M |
| Net Debt | $ -81.36M | $ 313.91M | $ 382.24M | $ 377.15M | $ 336.33M |
| Total Liabilities | $ 1.21B | $ 1.19B | $ 1.20B | $ 1.18B | $ 1.18B |
| Stockholders Equity | $ 1.79B | $ 1.78B | $ 1.81B | $ 1.82B | $ 1.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.03M | $ 52.29M | $ 280.00K | $ -2.03M | $ 80.04M |
| Operating Cash Flow | $ 124.06M | $ 149.79M | $ 65.62M | $ 73.43M | $ 153.96M |
| Investing Cash Flow | $ -94.85M | $ -80.19M | $ -67.05M | $ -71.33M | $ -132.75M |
| Financing Cash Flow | $ -178.00K | $ -40.52M | $ -3.11M | $ -34.57M | $ -10.56M |