OTC · Financial Statements

Frontera Energy Corporation (FECCF) Financial Statements

$6.48 OTC: FECCF Market Cap $451.51M

Frontera Energy Corporation most recently reported annual revenue of $1.0B, a net loss of $1.1B. Revenue grew at an average annual rate of 9.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$927.0M$1.4B$1.2B$1.1B$1.0B
Operating Profit$332.0M$467.0M$154.0M$117.0M$4.0M
Net Profit$628.0M$287.0M$193.0M$-24.0M$-1.1B
EPS$6.23$2.96$2.19$-0.29$-14.60
Op Margin35.8%34.2%13.0%10.3%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.7B$3.0B$2.9B$1.8B
Total Liabilities$1.2B$1.1B$1.2B$1.2B$1.2B
Cash$258.0M$290.0M$160.0M$193.0M$230.0M
Borrowings$560.0M$512.0M$537.0M$506.0M$493.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$327.0M$620.0M$412.0M$510.0M$386.0M
Investing Cash Flow$-499.0M$-799.0M$-921.0M$-690.0M$-444.0M
Financing Cash Flow$-93.0M$-143.0M$-54.0M$-77.0M$-112.0M
Net Cash Flow$25.0M$32.0M$-130.0M$33.0M$21.0M
Free Cash Flow$16.0M$205.0M$-25.0M$159.0M$177.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.53
FCF Yield40.49%
Quick Ratio1.31
Interest Coverage-8.22
Return 1Y171.93%
Return 3Y70.25%
Return 5Y127.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.