Frontier Group Holdings, Inc. (ULCC) Financials
ULCC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.0 billion | 6.8 billion |
| Dec. 31, 2025 | 7.2 billion | 6.7 billion |
| Sept. 30, 2025 | 6.7 billion | 6.3 billion |
| June 30, 2025 | 6.5 billion | 6.0 billion |
ULCC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 28.0 million | ? |
| Dec. 31, 2025 | -32.0 million | 5.0 million |
| Sept. 30, 2025 | -260.0 million | 5.0 million |
| June 30, 2025 | -217.0 million | 6.0 million |
ULCC Net Income
No data available :(
ULCC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 772.0 million | 343.0 million | 3.9 billion |
| Dec. 31, 2025 | 671.0 million | 313.0 million | 4.8 billion |
| Sept. 30, 2025 | 566.0 million | 305.0 million | 4.4 billion |
| June 30, 2025 | 563.0 million | 234.0 million | 4.3 billion |
ULCC Shares Outstanding
ULCC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 12.0 million | - | 43.0 million | 43.0 million |
| Dec. 31, 2025 | 59.0 million | - | 41.0 million | 41.0 million |
| Sept. 30, 2025 | 45.0 million | - | 38.0 million | 38.0 million |
| June 30, 2025 | 84.0 million | - | 39.0 million | 39.0 million |
ULCC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 992.0 million | 678.0 million |
| Dec. 31, 2025 | 997.0 million | 533.0 million |
| Sept. 30, 2025 | 886.0 million | 484.0 million |
| June 30, 2025 | 929.0 million | 924.0 million |
ULCC Revenue by Segment
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ULCC
Price: $5.70
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.59 USD
Exchange: NMS
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 764285
Market Capitalization: 1.2 billion