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Frontera Energy Corporation (FECCF)
OTHER OTC:FECCF

Frontera Energy (FECCF) Financial Statements

110 Followers

Frontera Energy Financial Overview

Frontera Energy's market cap is currently ―. The company's EPS TTM is $2.27; its P/E ratio is 3.05; Frontera Energy is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 321.08M$ 301.61M$ 259.58M$ 317.57M$ 378.92M
Gross Profit$ 254.31M$ 291.77M$ 250.37M$ 142.95M$ 134.08M
EBIT$ 81.90M$ 98.16M$ 11.33M-$ 91.94M
EBITDA$ 143.65M$ 179.54M$ 78.04M-$ 149.87M
Net Income Common Stockholders$ 32.58M$ 80.21M$ -11.33M$ -284.25M$ -26.89M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 189.19M$ 180.29M$ 162.27M$ 289.85M$ 253.55M
Total Assets$ 2.90B$ 2.90B$ 2.79B$ 2.36B$ 2.55B
Total Debt$ 525.52M$ 532.27M$ 519.47M$ 511.55M$ 533.08M
Net Debt$ 336.33M$ 351.98M$ 357.20M$ 221.71M$ 279.53M
Total Liabilities$ 1.18B$ 1.21B$ 1.20B$ 2.74B$ 1.14B
Stockholders Equity$ 1.71B$ 1.67B$ 1.58B$ 1.58B$ 1.40B
Cash Flow-
Free Cash Flow-$ 28.47M$ -131.08M-$ 45.03M
Operating Cash Flow$ 153.96M$ 183.56M$ 845.00K$ 138.08M$ 120.80M
Investing Cash Flow$ -132.75M$ -159.91M$ -120.33M$ -48.41M$ -95.11M
Financing Cash Flow$ -10.56M$ -7.74M$ -9.79M$ -51.05M$ -61.90M
Currency in USD

Frontera Energy Earnings and Revenue History

Frontera Energy Debt to Assets

Frontera Energy Cash Flow

Frontera Energy Forecast EPS vs Actual EPS

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