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Frontier Group Holdings, Inc. ULCC Deferred Tax Assets and Other Non-Current Assets

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Other financials

Income statement

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Revenue$1.3B+37.7%
Operating income-$97.0M-29.3%
Net income-$90.0M-28.6%
EPS (diluted)-$0.39-25.8%

Balance sheet

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Cash & equivalents$955.0M+69.6%
Total debt$5.2B+7.6%
Total equity$136.0M-73.1%
Total assets$7.2B+11.0%

Cash flow

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Operating cash flow$151.0M+214%
CapEx$13.0M-60.6%
Free cash flow$138.0M+183%

Valuation

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Market cap$1.7B+107%
Enterprise value$5.99B+15.5%
P/S0.4×+0.2×

Profitability

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Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-3.9%

Returns & leverage

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Return on equity-27.7%-28.9pp
Debt / equity38.5×+28.9×
Current ratio0.6×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Frontier Group Holdings, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001670076-26-000087
Line itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets4,6944,806
Pre-delivery deposits for flight equipment322428
Intangible assets, net2727
Other assets420491
Total assets$7,243$7,220
Liabilities and stockholders’ equity
Accounts payable$95$130
Air traffic liability512352

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Frontier Group Holdings, Inc.'s deferred tax assets and other non-current assets?
Frontier Group Holdings, Inc. (ULCC) reported deferred tax assets and other non-current assets of $420M in Q2 2026.
How has Frontier Group Holdings, Inc.'s deferred tax assets and other non-current assets changed year-over-year?
Frontier Group Holdings, Inc.'s deferred tax assets and other non-current assets decreased by 10.8% year-over-year, from $471M to $420M.
What is the long-term trend for Frontier Group Holdings, Inc.'s deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s deferred tax assets and other non-current assets has grown at a 28.0% compound annual growth rate (CAGR), from $143M to $491M.

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