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Frontera Energy Corporation (TSE:FEC)
TSX:FEC
Frontera Energy (FEC) Financial Statements
43 Followers
Frontera Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 269.68M | $ 305.18M | $ 321.08M | $ 301.61M | $ 259.58M |
| Gross Profit | $ 207.32M | $ 750.22M | $ 254.31M | $ 291.77M | $ 250.37M |
| EBIT | $ 35.20M | $ 67.16M | $ 81.90M | $ 98.16M | $ 11.33M |
| EBITDA | $ 101.01M | $ 135.57M | $ 143.65M | $ 179.54M | $ 78.04M |
| Net Income Common Stockholders | $ -8.50M | $ 91.02M | $ 32.58M | $ 80.21M | $ -11.33M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 154.91M | $ 159.67M | $ 189.19M | $ 180.29M | $ 162.27M |
| Total Assets | $ 3.02B | $ 3.02B | $ 2.90B | $ 2.90B | $ 2.79B |
| Total Debt | $ 537.15M | $ 536.82M | $ 525.52M | $ 532.27M | $ 519.47M |
| Net Debt | $ 382.24M | $ 377.15M | $ 336.33M | $ 351.98M | $ 357.20M |
| Total Liabilities | $ 1.20B | $ 1.18B | $ 1.18B | $ 1.21B | $ 1.20B |
| Stockholders Equity | $ 1.81B | $ 1.82B | $ 1.71B | $ 1.67B | $ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 280.00K | $ -2.03M | - | $ 28.47M | $ -131.08M |
| Operating Cash Flow | $ 65.62M | $ 73.43M | $ 153.96M | $ 183.56M | $ 845.00K |
| Investing Cash Flow | $ -67.05M | $ -71.33M | $ -132.75M | $ -159.91M | $ -120.33M |
| Financing Cash Flow | $ -3.11M | $ -34.57M | $ -10.56M | $ -7.74M | $ -9.79M |