Frontera Energy Corporation (TSX:FEC)
Canada
· Delayed Price · Currency is CAD 14.79
+0.13 (0.89%)
Apr 28, 2026, 4:00 PM EST
Frontera Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,063 | -24.16 | 193.5 | 286.62 | 628.13 | Upgrade
|
| Depreciation & Amortization | 714.98 | 262.79 | 298.86 | -6.84 | -430.44 | Upgrade
|
| Other Amortization | 3.05 | 1.89 | 1.52 | 1.04 | 2.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 623.6 | 11.99 | 4.64 | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -12.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -59.2 | -53.91 | -56.48 | -42.04 | -38.03 | Upgrade
|
| Stock-Based Compensation | 1.98 | 1.69 | 0.1 | 7.78 | 6.7 | Upgrade
|
| Other Operating Activities | 161.32 | 271.19 | -94.09 | 253.86 | 183.55 | Upgrade
|
| Change in Other Net Operating Assets | -6.33 | 11.69 | 63.74 | 120.08 | -12.18 | Upgrade
|
| Operating Cash Flow | 422.44 | 508.15 | 411.79 | 620.48 | 327.38 | Upgrade
|
| Operating Cash Flow Growth | -16.87% | 23.40% | -33.63% | 89.53% | 44.36% | Upgrade
|
| Capital Expenditures | -211.04 | -323.51 | -436.4 | -415.66 | -311.76 | Upgrade
|
| Cash Acquisitions | - | - | -12.9 | -36.11 | -8.53 | Upgrade
|
| Divestitures | 4.11 | - | -7.5 | -6 | -1.8 | Upgrade
|
| Investment in Securities | 4.62 | 7.58 | 11.22 | 18.13 | 3.95 | Upgrade
|
| Other Investing Activities | -28.3 | -23.32 | -38.74 | 56.37 | 131.2 | Upgrade
|
| Investing Cash Flow | -230.61 | -339.25 | -484.32 | -383.27 | -186.94 | Upgrade
|
| Short-Term Debt Issued | - | 9.51 | 38.2 | - | - | Upgrade
|
| Long-Term Debt Issued | 228.56 | 28.82 | 114.94 | - | 397.36 | Upgrade
|
| Total Debt Issued | 228.56 | 38.33 | 153.14 | - | 397.36 | Upgrade
|
| Short-Term Debt Repaid | -57.56 | -26.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -181.85 | -42.06 | -162.2 | -50.41 | -418.62 | Upgrade
|
| Total Debt Repaid | -239.41 | -68.96 | -162.2 | -50.41 | -418.62 | Upgrade
|
| Net Debt Issued (Repaid) | -10.85 | -30.63 | -9.06 | -50.41 | -21.26 | Upgrade
|
| Repurchase of Common Stock | -102.06 | -38.4 | -5.87 | -91.43 | -21.54 | Upgrade
|
| Common Dividends Paid | -13.55 | -11.66 | - | - | - | Upgrade
|
| Other Financing Activities | -43.25 | -48.17 | -47.73 | -51.77 | -65.58 | Upgrade
|
| Financing Cash Flow | -169.7 | -128.86 | -62.66 | -193.6 | -108.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.78 | -7.14 | 5.01 | -11.27 | -6.84 | Upgrade
|
| Net Cash Flow | 37.91 | 32.9 | -130.17 | 32.34 | 25.22 | Upgrade
|
| Free Cash Flow | 211.4 | 184.64 | -24.6 | 204.82 | 15.62 | Upgrade
|
| Free Cash Flow Growth | 14.49% | - | - | 1211.43% | -87.90% | Upgrade
|
| Free Cash Flow Margin | 21.17% | 17.02% | -2.14% | 16.12% | 1.75% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 2.20 | -0.28 | 2.20 | 0.16 | Upgrade
|
| Cash Interest Paid | 42.93 | 47.32 | 46.58 | 43.52 | 43.5 | Upgrade
|
| Cash Income Tax Paid | -31.14 | -41.98 | 67.76 | 55.3 | 36.71 | Upgrade
|
| Levered Free Cash Flow | 257.62 | 61.18 | -159.38 | 61.75 | -203.36 | Upgrade
|
| Unlevered Free Cash Flow | 289.8 | 91.76 | -129.89 | 87.16 | -177.24 | Upgrade
|
| Change in Working Capital | -6.33 | 11.69 | 63.74 | 120.08 | -12.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.