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Frontier Group Holdings, Inc. ULCC Other Income (Expense)

Other Income (Expense) at other companies

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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+125%
Enterprise value$5.99B+18.2%
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:NonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(10)(10)(22)(19)
Capitalized interest681416
Interest income and other771314
Total other income (expense)35511
Income (loss) before income taxes(94)(70)(375)(110)
Income tax expense (benefit)(4)(13)3
Net income (loss)$(90)$(70)$(362)$(113)
Earnings (loss) per share:

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Frontier Group Holdings, Inc.'s other income (expense)?
Frontier Group Holdings, Inc. (ULCC) reported other income (expense) of $3M in Q2 2026.
How has Frontier Group Holdings, Inc.'s other income (expense) changed year-over-year?
Frontier Group Holdings, Inc.'s other income (expense) decreased by 40.0% year-over-year, from $5M to $3M.
What is the long-term trend for Frontier Group Holdings, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Frontier Group Holdings, Inc.'s other income (expense) has grown at a -13.7% compound annual growth rate (CAGR), from -$27M to $15M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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