Frontier Group Holdings, Inc. (ULCC) Financials
ULCC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.2 billion | 7.1 billion |
| 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 |
ULCC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 138.0 million | 4.0 million |
| March 31, 2026 | 28.0 million | 5.0 million |
| Dec. 31, 2025 | -32.0 million | 5.0 million |
| Sept. 30, 2025 | -260.0 million | 5.0 million |
ULCC Net Income
No data available :(
ULCC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 955.0 million | 300.0 million | 4.7 billion |
| March 31, 2026 | 772.0 million | 343.0 million | 4.7 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 |
ULCC Shares Outstanding
ULCC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 13.0 million | - | 48.0 million | 48.0 million |
| 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 |
ULCC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.3 billion | 596.0 million |
| March 31, 2026 | 992.0 million | 1.2 billion |
| Dec. 31, 2025 | 997.0 million | 972.0 million |
| Sept. 30, 2025 | 886.0 million | 484.0 million |
ULCC Revenue by Segment
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ULCC
Price: $4.72
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.68 USD
Exchange: NMS
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 764285
Market Capitalization: 1.4 billion