Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,489 | 158,614 | 184,860 | 170,094 | 192,577 |
| Receivables | 139,500 | 185,623 | 188,671 | 179,172 | 133,233 |
| Inventories | 40,245 | 45,719 | 56,780 | 46,106 | 55,518 |
| Other current assets | 2,801 | 16,470 | 4,207 | 18,261 | 16,632 |
| TOTAL | $420,134 | $415,281 | $444,724 | $426,052 | $413,050 |
| Non-Current Assets | |||||
| PPE Net | 1,283,800 | 1,877,766 | 1,889,436 | 2,354,581 | 2,367,327 |
| Investments And Advances | 81,497 | 61,765 | 47,927 | 32,405 | 78,268 |
| Other Non-Current Assets | 46,301 | 87,941 | 59,598 | 54,411 | 42,232 |
| TOTAL | $1,411,598 | $2,027,472 | $1,996,961 | $2,441,397 | $2,487,827 |
| Total Assets | $1,831,732 | $2,442,753 | $2,441,685 | $2,867,449 | $2,900,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,023 | 49,004 | 43,028 | 44,200 | 30,509 |
| Accounts payable and accrued liabilities | 397,762 | 404,353 | 384,927 | 380,833 | 397,055 |
| Other current liabilities | N/A | 11,146 | 571 | 2,144 | 4,568 |
| TOTAL | $551,386 | $534,183 | $495,284 | $506,190 | $513,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,981 | 471,059 | 478,071 | 449,450 | 463,255 |
| Deferred Revenues | 48,843 | 29,769 | 27,926 | 31,413 | 30,348 |
| Other Non-Current Liabilities | 192,894 | 192,635 | 158,776 | 147,842 | 151,428 |
| TOTAL | $687,759 | $667,812 | $659,823 | $627,074 | $661,129 |
| Total Liabilities | $1,239,145 | $1,201,995 | $1,155,107 | $1,133,264 | $1,174,744 |
| Shareholders' Equity | |||||
| Common Shares | 4,467,618 | 4,469,181 | 4,537,768 | 4,537,764 | 4,567,984 |
| Retained earnings | -3,959,648 | -3,296,077 | -3,318,292 | -2,859,548 | -2,883,695 |
| Other shareholders' equity | -19,812 | -40,816 | -54,453 | -65,537 | -79,603 |
| TOTAL | $600,945 | $1,244,874 | $1,277,025 | $1,724,464 | $1,716,285 |
| Total Liabilities And Equity | $1,840,090 | $2,446,869 | $2,432,132 | $2,857,728 | $2,891,029 |