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ULCC · XBRL financial data

Frontier Group Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ULCC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers891*8659739351,002*912929886997*9921,2791,355
Other operating income (expense)(21)*11407*(18)(41)(10)65*(32)(43)(47)
Operating income (loss)(3)*(31)251945*(46)(75)(77)49*(283)(97)(108)
Interest income8*78107*7766*6711
Interest expense8*98109*9101512*121012
Income tax expense (benefit)43*211(3)*301(1)*(9)(4)0
Net income (loss)(37)*(26)312654*(43)(70)(77)53*(272)(90)(104)
Earnings per share, basic USD per share(0.17)*(0.12)0.140.110.24*(0.19)(0.31)(0.34)0.23*(1.18)(0.39)(0.45)
Earnings per share, diluted USD per share(0.17)*(0.12)0.140.110.23*(0.19)(0.31)(0.34)0.23*(1.18)(0.39)(0.45)
Weighted average shares, basic millions of shares222*223224224225*227228228228*229230230
Weighted average shares, diluted millions of shares221*223227226230*227228228228*229230230

Balance sheet

CSV

Fiscal quarters (ULCC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents609622658576740686563566671772955976
Accounts receivable9398951477389989385118147166
Total current assets8719039479109909538328479581,0981,3061,351
Property and equipment, net309330350367376396458492510485474459
Right-of-use asset2,9643,1173,5893,7233,9304,2424,2704,3214,8064,5994,6944,529
Total assets4,9935,2065,6895,8266,1536,4816,5246,7017,2207,0177,2437,032
Accounts payable1341311371281151201691591301159587
Current portion of long-term debt251265263190261263326363301240206160
Total current liabilities1,6581,7971,8211,7241,8521,9422,0452,1102,1032,2382,2392,168
Long-term debt219201189279241244234305313343300322
Lease liability, non-current2,4402,5653,0163,1263,3023,5983,6103,6464,0703,8723,9843,844
Total liabilities4,4864,7225,1695,2775,5495,9116,0186,2676,7296,7957,1076,995
Retained earnings (accumulated deficit)1118511614219615383659(213)(303)(407)
Total stockholders' equity50748452054960457050643449122213637
Total liabilities and equity4,9935,2065,6895,8266,1536,4816,5246,7017,2207,0177,2437,032
Common shares outstanding (cover page) millions of shares223224224225227228228229230230230230

Cash flows

CSV

Fiscal quarters (ULCC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(37)*(26)312654*(43)(70)(77)53*(272)(90)(104)
Stock-based compensation4*45*3*4*56*5*5*54*6*
Net cash from operating activities(54)*(22)9*(156)*87*(86)(133)*(215)*(91)*40151*(41)*
Net cash from investing activities1*(7)(27)*(12)*(29)*(29)(84)*(45)*59*3347*40*
Dividends paidyear only———year only———————
Repayments of long-term debt47*7487*259*27*2815*145*192*8382*46*
Net cash from financing activities22*4254*86*106*6194*263*137*28(15)*22*
Net change in cash(31)*1336*(82)*164*(54)(123)*3*105*101183*21*

Compare with peers

SIC 4512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Frontier Group Holdings9761,355(41)*230.4M— 10-QSep 30, 2026
Spirit Aviation Holdings273806*(51)*28.3M5.4 quarters 10-KDec 31, 2025
FedEx Freight Holding Company3882,442not reported149.5M— 10-QSep 30, 2026
Sun Country Airlines Holdings1543383054.2M— 10-QMar 31, 2026
Allegiant Travel50994346*27.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.