Frontier Group Holdings, Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $772.0M | $671.0M | $566.0M | $563.0M | $686.0M | $740.0M | $576.0M | $658.0M |
| Accounts Receivable | $118.0M | $85.0M | $93.0M | $98.0M | $89.0M | $73.0M | $147.0M | $95.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.10B | $958.0M | $847.0M | $832.0M | $953.0M | $990.0M | $910.0M | $947.0M |
| Property, Plant & Equipment | $485.0M | $510.0M | $492.0M | $458.0M | $396.0M | $376.0M | $367.0M | $350.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M |
| Total Assets | $7.02B | $7.22B | $6.70B | $6.52B | $6.48B | $6.15B | $5.83B | $5.69B |
| Liabilities | ||||||||
| Accounts Payable | $115.0M | $130.0M | $159.0M | $169.0M | $120.0M | $115.0M | $128.0M | $137.0M |
| Total Current Liabilities | $2.24B | $2.10B | $2.11B | $2.05B | $1.94B | $1.85B | $1.72B | $1.82B |
| Long-Term Debt | $343.0M | $313.0M | $305.0M | $234.0M | $244.0M | $241.0M | $279.0M | $189.0M |
| Total Liabilities | $6.80B | $6.73B | $6.27B | $6.02B | $5.91B | $5.55B | $5.28B | $5.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-213.0M | $59.0M | $6.0M | $83.0M | $153.0M | $196.0M | $142.0M | $116.0M |
| Total Stockholders' Equity | $222.0M | $491.0M | $434.0M | $506.0M | $570.0M | $604.0M | $549.0M | $520.0M |