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Frontier Group Holdings, Inc. ULCC Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124

Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124 at other companies

Delta Air Lines logo
Delta Air LinesDAL
$1.77B+18.9%
United Airlines Holdings logo
United Airlines HoldingsUAL
$1.72B+7.3%

Other financials

Income statement

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Revenue$992.0M+8.8%
Operating income-$283.0M-515%
Net income-$272.0M-533%
EPS (diluted)-$1.18-521%

Balance sheet

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Cash & equivalents$772.0M+12.5%
Total debt$5.2B+9.5%
Total equity$222.0M-61.1%
Total assets$7.0B+8.3%

Cash flow

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Operating cash flow$40.0M+147%
CapEx$12.0M-33.3%
Free cash flow$28.0M+127%

Valuation

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Market cap$1.71B-17.8%

Profitability

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Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-12.3%

Returns & leverage

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Return on equity-27.7%-28.9pp
Debt / equity23.6×+15.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Frontier Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AirlineRelatedInventoryNet.

The official record: Frontier Group Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontier Group Holdings, Inc.'s fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124?
Frontier Group Holdings, Inc. (ULCC) reported fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124 of $106M in Q1 2026.
How has Frontier Group Holdings, Inc.'s fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124 changed year-over-year?
Frontier Group Holdings, Inc.'s fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124 increased by 30.9% year-over-year, from $81M to $106M.
What is the long-term trend for Frontier Group Holdings, Inc.'s fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124 has grown at a 38.0% compound annual growth rate (CAGR), from $18M to $90M.
What does fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124 mean?
This represents the net value of expendable aircraft parts, fuel, and maintenance supplies held in inventory for operational use. It reflects the capital tied up in essential components required to maintain fleet airworthiness and support daily flight operations. A lower balance relative to fleet size may indicate efficient inventory management, while higher levels ensure operational resilience against supply chain disruptions.