Frontier Group Holdings, Inc.

For the period ended Jun 30, 2026. Filed Jul 29, 2026.

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.

Jun 30, 2026 · Filed Jul 29, 2026

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

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Contents

Condensed Consolidated Balance Sheets

	June 30, 2026	December 31, 2025
Assets
Cash and cash equivalents	$955	$671
Accounts receivable, net	147	85
Supplies, net	91	90
Other current assets	113	112
Total current assets	1,306	958
Property and equipment, net	474	510
Operating lease right-of-use assets	4,694	4,806
Pre-delivery deposits for flight equipment	322	428
Intangible assets, net	27	27
Other assets	420	491
Total assets	$7,243	$7,220
Liabilities and stockholders’ equity
Accounts payable	$95	$130
Air traffic liability	512	352
Frequent flyer liability	29	16
Current maturities of long-term debt, net	206	301
Current maturities of operating leases	752	779
Other current liabilities	645	525
Total current liabilities	2,239	2,103
Long-term debt, net	300	313
Long-term operating leases	3,984	4,070
Long-term frequent flyer liability	77	44
Other long-term liabilities	507	199
Total liabilities	7,107	6,729
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock, $0.001 par value per share, with 230,198,520 and 229,010,827 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	—	—
Additional paid-in capital	444	437
Retained earnings (accumulated deficit)	(303)	59
Accumulated other comprehensive income (loss)	(5)	(5)
Total stockholders’ equity	136	491
Total liabilities and stockholders’ equity	$7,243	$7,220

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.