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Frontier Group Holdings, Inc. ULCC Increase (Decrease) In Supplies And Other Current Assets

Increase (Decrease) In Supplies And Other Current Assets at other companies

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Tenet HealthcareTHC
-$407M-477%
Amphenol logo
AmphenolAPH
$37.68M+41.1%
eBay logo
eBayEBAY
$38.25M+328%
AWR
American States WaterAWR
$241K-35.9%
OGS
ONE GASOGS
-$4.61M-25.2%
Waste Management logo
Waste ManagementWM
$46M-49.5%

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%
Enterprise value$6.18B+3.8%
P/S0.5×-0.1×

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 fron:IncreaseDecreaseInSuppliesAndOtherCurrentAssets.

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 increase (decrease) in supplies and other current assets?
Frontier Group Holdings, Inc. (ULCC) reported increase (decrease) in supplies and other current assets of $19M in Q1 2026.
How has Frontier Group Holdings, Inc.'s increase (decrease) in supplies and other current assets changed year-over-year?
Frontier Group Holdings, Inc.'s increase (decrease) in supplies and other current assets increased by 416.7% year-over-year, from -$6M to $19M.
What is the long-term trend for Frontier Group Holdings, Inc.'s increase (decrease) in supplies and other current assets?
Over 2 years (2021 to 2025), Frontier Group Holdings, Inc.'s increase (decrease) in supplies and other current assets has grown at a -74.9% compound annual growth rate (CAGR), from -$174M to -$11M.
What does increase (decrease) in supplies and other current assets mean?
Tracks the net change in the balance of expendable parts, maintenance supplies, and other short-term assets required for daily operations. Fluctuations in this balance indicate changes in inventory management efficiency and the timing of procurement cycles. A significant increase may signal higher operational readiness or potential overstocking.