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Frontier Group Holdings, Inc. ULCC Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
Frontier Group Holdings, Inc. (ULCC) reported total costs & expenses of $1.28B in Q1 2026.
How has Frontier Group Holdings, Inc.'s total costs & expenses changed year-over-year?
Frontier Group Holdings, Inc.'s total costs & expenses increased by 33.1% year-over-year, from $958M to $1.28B.
What is the long-term trend for Frontier Group Holdings, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Frontier Group Holdings, Inc.'s total costs & expenses has grown at a 15.5% compound annual growth rate (CAGR), from $2.18B to $3.87B.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating costs incurred by the business to generate revenue during a specific period. This figure serves as the primary benchmark for evaluating the company's overall cost structure and operational discipline. Investors use this to determine the company's ability to maintain profitability in a competitive, high-cost industry.