Frontier Group Holdings Inc

For the period ended Sep 30, 2024. Filed Oct 29, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 29, 2024

ULCC$8.35+12.4%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Operations

(unaudited, in millions, except per share data)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2024	2023	2024	2023
Operating revenues:
Passenger	$910	$862	$2,705	$2,637
Other	25	21	68	61
Total operating revenues	935	883	2,773	2,698
Operating expenses:
Aircraft fuel	261	291	812	827
Salaries, wages and benefits	236	221	713	635
Aircraft rent	177	150	483	429
Station operations	164	133	464	381
Maintenance, materials and repairs	53	48	144	145
Sales and marketing	46	41	133	125
Depreciation and amortization	19	13	53	36
Other operating	(40)	40	(42)	120
Total operating expenses	916	937	2,760	2,698
Operating income (loss)	19	(54)	13	—
Other income (expense):
Interest expense	(10)	(8)	(27)	(21)
Capitalized interest	8	7	24	19
Interest income and other	10	10	25	28
Total other income (expense)	8	9	22	26
Income (loss) before income taxes	27	(45)	35	26
Income tax expense (benefit)	1	(13)	4	—
Net income (loss)	$26	$(32)	$31	$26
Earnings (loss) per share:
Basic	$0.11	$(0.14)	$0.14	$0.12
Diluted	$0.11	$(0.14)	$0.14	$0.12

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.