Skip to content

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.71B-17.8%
Enterprise value$6.18B+3.8%
P/S0.5×-0.1×

Profitability

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

Returns & leverage

See full
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 fron:AccruedLandingFeesAndOtherRentalsCurrent.

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

Ask your AI about Frontier Group Holdings, Inc.'s station obligations.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Frontier Group Holdings, Inc.'s station obligations?
Frontier Group Holdings, Inc. (ULCC) reported station obligations of $99M in Q1 2026.
How has Frontier Group Holdings, Inc.'s station obligations changed year-over-year?
Frontier Group Holdings, Inc.'s station obligations increased by 25.3% year-over-year, from $79M to $99M.
What is the long-term trend for Frontier Group Holdings, Inc.'s station obligations?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s station obligations has grown at a 18.8% compound annual growth rate (CAGR), from $33M to $78M.