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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
58.33%
Quick Ratio
58.33%
Cash Ratio
42.65%
Debt to Asset Ratio
98.12%
Unit: Million (M) dollars
Assets Breakdown
Operating lease right-of-use ass...
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Long-term operating leases
Current maturities of operating ...
Air traffic liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
955
772
671
566
Accounts receivable, net
147
118
85
93
Supplies, net
91
106
90
90
Other current assets
113
102
112
98
Total current assets
1,306
1,098
958
847
Property and equipment, net
474
485
510
492
Operating lease right-of-use assets
4,694
4,599
4,806
4,321
Pre-delivery deposits for flight equipment
322
383
428
509
Indefinite-lived intangible assets
-
-
26
-
Finite-lived intangible assets
-
-
16
-
Gross carrying amount
-
-
42
-
Accumulated amortization
-
-
15
-
Intangible assets, net
27
27
27
27
Other assets
420
425
491
505
Total assets
7,243
7,017
7,220
6,701
Accounts payable
95
115
130
159
Air traffic liability
512
459
352
325
Frequent flyer liability
29
21
16
18
Current maturities of long-term debt, net
206
240
301
363
Current maturities of operating leases
752
793
779
718
Other current liabilities
645
610
525
527
Total current liabilities
2,239
2,238
2,103
2,110
Long-term debt, net
300
343
313
305
Long-term operating leases
3,984
3,872
4,070
3,646
Long-term frequent flyer liability
77
45
44
36
Other long-term liabilities
507
297
199
170
Total liabilities
7,107
6,795
6,729
6,267
Additional paid-in capital
444
440
437
434
Retained earnings (accumulated deficit)
-303
-213
59
6
Accumulated other comprehensive income (loss)
-5
-5
-5
-6
Total stockholders equity
136
222
491
434
Total liabilities and stockholders equity
7,243
7,017
7,220
6,701
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$955M
(69.63%↑ Y/Y)
Accounts receivable, net
$147M
(50.00%↑ Y/Y)
Other current assets
$113M
(32.94%↑ Y/Y)
Supplies, net
$91M
(5.81%↑ Y/Y)
Operating lease
right-of-use assets
$4,694M
(9.93%↑ Y/Y)
Total current assets
$1,306M
(56.97%↑ Y/Y)
Property and equipment,
net
$474M
(3.49%↑ Y/Y)
Other assets
$420M
(-10.83%↓ Y/Y)
Pre-delivery deposits for
flight equipment
$322M
(-30.90%↓ Y/Y)
Intangible assets, net
$27M
(0.00%↑ Y/Y)
Total assets
$7,243M
(11.02%↑ Y/Y)
Total liabilities and
stockholders equity
$7,243M
(11.02%↑ Y/Y)
Total liabilities
$7,107M
(18.10%↑ Y/Y)
Total stockholders
equity
$136M
(-73.12%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$303M
(-465.06%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$5M
(16.67%↑ Y/Y)
Long-term operating
leases
$3,984M
(10.36%↑ Y/Y)
Total current
liabilities
$2,239M
(9.49%↑ Y/Y)
Other long-term
liabilities
$507M
(433.68%↑ Y/Y)
Long-term debt, net
$300M
(28.21%↑ Y/Y)
Long-term frequent flyer
liability
$77M
(126.47%↑ Y/Y)
Additional paid-in capital
$444M
(3.50%↑ Y/Y)
Current maturities of
operating leases
$752M
(7.43%↑ Y/Y)
Other current
liabilities
$645M
(26.97%↑ Y/Y)
Air traffic
liability
$512M
(58.02%↑ Y/Y)
Current maturities of
long-term debt, net
$206M
(-36.81%↓ Y/Y)
Accounts payable
$95M
(-43.79%↓ Y/Y)
Frequent flyer liability
$29M
(61.11%↑ Y/Y)
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Frontier Group Holdings, Inc. (ULCC)
Frontier Group Holdings, Inc. (ULCC)