Complete Filing Data
Frontier Group Holdings, Inc. reported Stockholders Equity of $491.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Frontier Group Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$137.0M | $85.0M | -$11.0M | -$37.0M | -$102.0M | -$225.0M | $251.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $1.0M | $1.0M | -$1.0M | $4.0M | $1.0M | -$15.0M | $21.0M |
| Selling And Marketing Expense | $159.0M | $178.0M | $164.0M | $164.0M | $109.0M | $78.0M | $130.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.72B | $3.78B | $3.59B | $3.33B | $2.06B | $1.25B | $2.51B |
| Operating Income Loss | -$149.0M | $58.0M | -$3.0M | -$45.0M | -$117.0M | -$365.0M | $309.0M |
| Nonoperating Income Expense | $15.0M | $28.0M | $35.0M | $0.00 | -$27.0M | -$7.0M | $16.0M |
| Income Tax Expense Benefit | $3.0M | $1.0M | $43.0M | -$8.0M | -$42.0M | -$147.0M | $74.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0M | $1.0M | -$1.0M | $4.0M | $1.0M | -$15.0M | $21.0M |
| Comprehensive Income Net Of Tax | -$136.0M | $86.0M | -$12.0M | -$33.0M | -$101.0M | -$240.0M | $272.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$1.0M | -$1.0M | -$1.0M | -$2.0M | $1.0M | -$4.0M | $6.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$134.0M | $86.0M | $32.0M | -$45.0M | -$144.0M | -$372.0M | $325.0M |
| Deferred Income Tax Expense Benefit | $3.0M | $0.00 | $43.0M | -$8.0M | -$32.0M | -$14.0M | $52.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$77.0M | -$70.0M | -$43.0M | $26.0M | $31.0M | -$26.0M | -$32.0M | $71.0M | -$13.0M | $31.0M | $13.0M | -$121.0M | $23.0M | $19.0M | -$91.0M | -$51.0M | $17.0M | -$64.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $3.0M | -$7.0M | $7.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $7.0M | $2.0M | -$26.0M |
| Selling And Marketing Expense | $52.0M | $47.0M | $51.0M | $53.0M | $42.0M | $49.0M | $48.0M | $52.0M | $45.0M | $42.0M | $46.0M | $32.0M | $33.0M | $30.0M | $17.0M | $17.0M | $15.0M | $30.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $886.0M | $929.0M | $912.0M | $935.0M | $973.0M | $865.0M | $883.0M | $967.0M | $848.0M | $906.0M | $909.0M | $605.0M | $630.0M | $550.0M | $271.0M | $245.0M | $194.0M | $544.0M |
| Operating Income Loss | -$77.0M | -$75.0M | -$46.0M | $19.0M | $25.0M | -$31.0M | -$54.0M | $79.0M | -$25.0M | $56.0M | $7.0M | -$153.0M | $43.0M | $18.0M | -$92.0M | -$81.0M | $6.0M | -$106.0M |
| Nonoperating Income Expense | $1.0M | $5.0M | $6.0M | $8.0M | $7.0M | $7.0M | $9.0M | $9.0M | $8.0M | $2.0M | $1.0M | -$8.0M | -$2.0M | -$4.0M | -$21.0M | -$1.0M | $0.00 | $3.0M |
| Income Tax Expense Benefit | $1.0M | $0.00 | $3.0M | $1.0M | $1.0M | $2.0M | -$13.0M | $17.0M | -$4.0M | $27.0M | -$5.0M | -$40.0M | $18.0M | -$5.0M | -$22.0M | -$31.0M | -$11.0M | -$39.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $3.0M | -$7.0M | $7.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $7.0M | $2.0M | -$26.0M |
| Comprehensive Income Net Of Tax | -$77.0M | -$70.0M | -$43.0M | $26.0M | $31.0M | -$26.0M | -$28.0M | $74.0M | -$20.0M | $38.0M | $13.0M | -$121.0M | $23.0M | $20.0M | -$91.0M | -$44.0M | $19.0M | -$90.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | $1.0M | -$1.0M | $1.0M | $1.0M | $1.0M | $1.0M | -$1.0M | -$1.0M | -$2.0M | $2.0M | -$1.0M | -$1.0M | $1.0M | $1.0M | $4.0M | $2.0M | -$11.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$76.0M | -$70.0M | -$40.0M | $27.0M | $32.0M | -$24.0M | -$45.0M | $88.0M | -$17.0M | $58.0M | $8.0M | -$161.0M | $41.0M | $14.0M | -$113.0M | -$82.0M | ||
| Deferred Income Tax Expense Benefit | $3.0M | $2.0M | -$4.0M | -$40.0M | -$22.0M | -$36.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $491.0M | $604.0M | $507.0M | $509.0M | $530.0M | $310.0M | $542.0M | $280.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $671.0M | $740.0M | $609.0M | $761.0M | $918.0M | $378.0M | $768.0M | $698.0M |
| Sale And Leaseback Transaction Gain Loss Net | $302.0M | $294.0M | $147.0M | $87.0M | $60.0M | $48.0M | $107.0M | |
| Repayments Of Long Term Debt | $380.0M | $447.0M | $131.0M | $266.0M | $97.0M | $126.0M | $139.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$69.0M | $131.0M | -$152.0M | -$157.0M | $540.0M | -$390.0M | $70.0M | |
| Operating Lease Right Of Use Asset | $4.81B | $3.93B | $2.96B | $2.48B | $2.43B | $2.25B | $2.00B | |
| Retained Earnings Accumulated Deficit | $59.0M | $196.0M | $111.0M | $122.0M | $159.0M | $261.0M | ||
| Property Plant And Equipment Net | $510.0M | $376.0M | $309.0M | $226.0M | $186.0M | $176.0M | ||
| Other Liabilities Noncurrent | $199.0M | $123.0M | $134.0M | $97.0M | $60.0M | $96.0M | ||
| Other Liabilities Current | $525.0M | $500.0M | $461.0M | $518.0M | $383.0M | $267.0M | ||
| Other Assets Noncurrent | $491.0M | $426.0M | $330.0M | $265.0M | $199.0M | $143.0M | ||
| Other Assets Current | $112.0M | $98.0M | $90.0M | $114.0M | $40.0M | $226.0M | ||
| Operating Lease Liability Noncurrent | $4.07B | $3.30B | $2.44B | $2.03B | $1.99B | $1.85B | ||
| Operating Lease Liability Current | $779.0M | $664.0M | $549.0M | $465.0M | $444.0M | $416.0M | ||
| Long Term Debt Noncurrent | $313.0M | $241.0M | $219.0M | $272.0M | $287.0M | $247.0M | ||
| Long Term Debt Current | $301.0M | $261.0M | $251.0M | $157.0M | $127.0M | $101.0M | ||
| Liabilities Current | $2.10B | $1.85B | $1.66B | $1.56B | $1.33B | $1.00B | ||
| Liabilities And Stockholders Equity | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B | $3.55B | ||
| Liabilities | $6.73B | $5.55B | $4.49B | $3.99B | $3.71B | $3.24B | ||
| Intangible Assets Net Excluding Goodwill | $27.0M | $27.0M | $28.0M | $28.0M | $29.0M | $29.0M | ||
| Contract With Customer Liability Frequent Flyer Noncurrent | $44.0M | $31.0M | $35.0M | $32.0M | $41.0M | $50.0M | ||
| Contract With Customer Liability Frequent Flyer Current | $16.0M | $18.0M | $10.0M | $13.0M | $13.0M | $13.0M | ||
| Contract With Customer Liability Air Traffic Current | $352.0M | $294.0M | $253.0M | $313.0M | $273.0M | $135.0M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $671.0M | $740.0M | $609.0M | $761.0M | $918.0M | $378.0M | ||
| Assets Current | $958.0M | $990.0M | $871.0M | $1.02B | $1.04B | $650.0M | ||
| Assets | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B | $3.55B | ||
| Airline Related Inventory Net | $90.0M | $79.0M | $79.0M | $55.0M | $29.0M | $18.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0M | -$6.0M | -$7.0M | -$6.0M | -$10.0M | -$11.0M | ||
| Accounts Receivable Net Current | $85.0M | $73.0M | $93.0M | $90.0M | $50.0M | $28.0M | ||
| Accounts Payable Current | $130.0M | $115.0M | $134.0M | $89.0M | $86.0M | $71.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $434.0M | $506.0M | $570.0M | $549.0M | $520.0M | $484.0M | $541.0M | $566.0M | $488.0M | $468.0M | $426.0M | $409.0M | $576.0M | $550.0M | $219.0M | $433.0M | $475.0M | $454.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $566.0M | $563.0M | $686.0M | $576.0M | $658.0M | $622.0M | $640.0M | $780.0M | $790.0M | $674.0M | $766.0M | $727.0M | $802.0M | $936.0M | $429.0M | $565.0M | $625.0M | $612.0M |
| Sale And Leaseback Transaction Gain Loss Net | $56.0M | $71.0M | $40.0M | $7.0M | $15.0M | $17.0M | ||||||||||||
| Repayments Of Long Term Debt | $28.0M | $74.0M | $38.0M | $165.0M | $22.0M | $43.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$54.0M | $13.0M | $29.0M | -$191.0M | $51.0M | -$156.0M | ||||||||||||
| Operating Lease Right Of Use Asset | $4.32B | $4.27B | $4.24B | $3.72B | $3.59B | $3.12B | $2.83B | $2.64B | $2.62B | $2.41B | $2.40B | $2.40B | $2.49B | $2.39B | $2.29B | |||
| Retained Earnings Accumulated Deficit | $6.0M | $83.0M | $153.0M | $142.0M | $116.0M | $85.0M | $148.0M | $180.0M | $109.0M | $82.0M | $51.0M | $38.0M | $212.0M | $189.0M | $170.0M | |||
| Property Plant And Equipment Net | $492.0M | $458.0M | $396.0M | $367.0M | $350.0M | $330.0M | $282.0M | $260.0M | $242.0M | $213.0M | $195.0M | $191.0M | $187.0M | $179.0M | $177.0M | |||
| Other Liabilities Noncurrent | $170.0M | $95.0M | $95.0M | $114.0M | $110.0M | $125.0M | $128.0M | $115.0M | $106.0M | $92.0M | $59.0M | $71.0M | $62.0M | $62.0M | $65.0M | |||
| Other Liabilities Current | $527.0M | $508.0M | $497.0M | $470.0M | $485.0M | $486.0M | $469.0M | $456.0M | $463.0M | $421.0M | $461.0M | $387.0M | $349.0M | $438.0M | $369.0M | |||
| Other Assets Noncurrent | $505.0M | $471.0M | $448.0M | $409.0M | $384.0M | $348.0M | $349.0M | $308.0M | $302.0M | $258.0M | $269.0M | $251.0M | $165.0M | $175.0M | $164.0M | |||
| Other Assets Current | $98.0M | $85.0M | $97.0M | $111.0M | $116.0M | $108.0M | $112.0M | $78.0M | $99.0M | $99.0M | $71.0M | $48.0M | $212.0M | $222.0M | $223.0M | |||
| Operating Lease Liability Noncurrent | $3.65B | $3.61B | $3.60B | $3.13B | $3.02B | $2.57B | $2.32B | $2.16B | $2.15B | $1.97B | $1.96B | $1.96B | $2.05B | $1.97B | $1.88B | |||
| Operating Lease Liability Current | $718.0M | $700.0M | $686.0M | $632.0M | $601.0M | $576.0M | $528.0M | $497.0M | $487.0M | $451.0M | $440.0M | $446.0M | $450.0M | $444.0M | $423.0M | |||
| Long Term Debt Noncurrent | $305.0M | $234.0M | $244.0M | $279.0M | $189.0M | $201.0M | $220.0M | $193.0M | $212.0M | $228.0M | $212.0M | $207.0M | $280.0M | $275.0M | $242.0M | |||
| Long Term Debt Current | $363.0M | $326.0M | $263.0M | $190.0M | $263.0M | $265.0M | $266.0M | $237.0M | $215.0M | $193.0M | $161.0M | $145.0M | $85.0M | $88.0M | $110.0M | |||
| Liabilities Current | $2.11B | $2.05B | $1.94B | $1.72B | $1.82B | $1.80B | $1.69B | $1.65B | $1.68B | $1.45B | $1.55B | $1.45B | $1.24B | $1.39B | $1.22B | |||
| Liabilities And Stockholders Equity | $6.70B | $6.52B | $6.48B | $5.83B | $5.69B | $5.21B | $4.94B | $4.71B | $4.67B | $4.25B | $4.25B | $4.14B | $4.25B | $4.29B | $3.68B | |||
| Liabilities | $6.27B | $6.02B | $5.91B | $5.28B | $5.17B | $4.72B | $4.39B | $4.14B | $4.18B | $3.78B | $3.82B | $3.73B | $3.68B | $3.74B | $3.46B | |||
| Intangible Assets Net Excluding Goodwill | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $29.0M | $29.0M | $29.0M | |||
| Contract With Customer Liability Frequent Flyer Noncurrent | $36.0M | $34.0M | $32.0M | $34.0M | $33.0M | $34.0M | $33.0M | $32.0M | $32.0M | $33.0M | $34.0M | $37.0M | $43.0M | $44.0M | $50.0M | |||
| Contract With Customer Liability Frequent Flyer Current | $18.0M | $18.0M | $18.0M | $12.0M | $12.0M | $11.0M | $10.0M | $11.0M | $12.0M | $13.0M | $14.0M | $14.0M | $12.0M | $14.0M | $12.0M | |||
| Contract With Customer Liability Air Traffic Current | $325.0M | $324.0M | $358.0M | $292.0M | $323.0M | $328.0M | $307.0M | $353.0M | $424.0M | $296.0M | $372.0M | $363.0M | $252.0M | $334.0M | $230.0M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $566.0M | $563.0M | $686.0M | $576.0M | $658.0M | $622.0M | $640.0M | $780.0M | $790.0M | $674.0M | $766.0M | $727.0M | $802.0M | $936.0M | $429.0M | |||
| Assets Current | $847.0M | $832.0M | $953.0M | $910.0M | $947.0M | $903.0M | $936.0M | $1.01B | $1.04B | $892.0M | $954.0M | $876.0M | $1.09B | $1.23B | $720.0M | |||
| Assets | $6.70B | $6.52B | $6.48B | $5.83B | $5.69B | $5.21B | $4.94B | $4.71B | $4.67B | $4.25B | $4.25B | $4.14B | $4.25B | $4.29B | $3.68B | |||
| Airline Related Inventory Net | $90.0M | $86.0M | $81.0M | $76.0M | $78.0M | $75.0M | $75.0M | $60.0M | $57.0M | $54.0M | $54.0M | $41.0M | $29.0M | $20.0M | $20.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$6.0M | -$6.0M | -$7.0M | -$7.0M | -$7.0M | -$6.0M | -$10.0M | -$13.0M | -$3.0M | -$10.0M | -$10.0M | -$10.0M | -$10.0M | -$11.0M | |||
| Accounts Receivable Net Current | $93.0M | $98.0M | $89.0M | $147.0M | $95.0M | $98.0M | $109.0M | $91.0M | $96.0M | $65.0M | $63.0M | $60.0M | $49.0M | $48.0M | $48.0M | |||
| Accounts Payable Current | $159.0M | $169.0M | $120.0M | $128.0M | $137.0M | $131.0M | $109.0M | $91.0M | $79.0M | $78.0M | $102.0M | $93.0M | $90.0M | $73.0M | $79.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.0M | $16.0M | $14.0M | $15.0M | $11.0M | $8.0M | $8.0M |
| Proceeds From Sale Leaseback Transactions | $441.0M | $264.0M | $163.0M | $71.0M | $59.0M | $47.0M | $92.0M |
| Payments To Acquire Productive Assets | $75.0M | $76.0M | $51.0M | $41.0M | $27.0M | $16.0M | $45.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $4.0M | $6.0M | $5.0M | $4.0M | $3.0M | $1.0M | $0.00 |
| Payments For Proceeds From Other Investing Activities | $0.00 | $2.0M | $3.0M | $2.0M | $4.0M | $1.0M | $0.00 |
| Payments For Pre Delivery Deposits For Flight Equipment Net Of Refunds | $24.0M | -$3.0M | $36.0M | $111.0M | $36.0M | -$28.0M | $17.0M |
| Net Cash Provided By Used In Operating Activities | -$525.0M | -$82.0M | -$261.0M | -$78.0M | $216.0M | -$557.0M | $171.0M |
| Net Cash Provided By Used In Investing Activities | -$99.0M | -$75.0M | -$90.0M | -$154.0M | -$67.0M | $11.0M | -$62.0M |
| Net Cash Provided By Used In Financing Activities | $555.0M | $288.0M | $199.0M | $75.0M | $391.0M | $156.0M | -$39.0M |
| Increase Decrease In Supplies And Other Current Assets | -$11.0M | -$20.0M | $7.0M | $40.0M | -$174.0M | $170.0M | $18.0M |
| Increase Decrease In Other Operating Liabilities | -$1.0M | $77.0M | -$45.0M | $130.0M | $84.0M | -$67.0M | -$67.0M |
| Increase Decrease In Other Noncurrent Assets | $257.0M | $190.0M | $163.0M | $94.0M | $37.0M | $32.0M | $29.0M |
| Increase Decrease In Deposits On Aircraft Maintenance | $0.00 | -$82.0M | $16.0M | $18.0M | $20.0M | $15.0M | $18.0M |
| Increase Decrease In Contract With Customer Liability Air Traffic | $58.0M | $41.0M | -$60.0M | $40.0M | $138.0M | -$114.0M | $36.0M |
| Increase Decrease In Accounts Receivable | $12.0M | -$22.0M | -$33.0M | $28.0M | $14.0M | -$61.0M | $6.0M |
| Increase Decrease In Accounts Payable | -$1.0M | -$15.0M | $47.0M | -$4.0M | $13.0M | $0.00 | $24.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.0M | $6.0M | $5.0M | $4.0M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $5.0M | $4.0M | $4.0M | $3.0M | $3.0M | $2.0M |
| Proceeds From Sale Leaseback Transactions | $52.0M | $48.0M | $51.0M | $0.00 | $13.0M | $22.0M |
| Payments To Acquire Productive Assets | $18.0M | $17.0M | $11.0M | $7.0M | $3.0M | $2.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.0M | $2.0M | $5.0M | $3.0M | $3.0M | $0.00 |
| Payments For Proceeds From Other Investing Activities | $0.00 | $3.0M | $2.0M | $1.0M | $2.0M | $0.00 |
| Payments For Pre Delivery Deposits For Flight Equipment Net Of Refunds | $11.0M | -$13.0M | -$23.0M | $25.0M | -$12.0M | $9.0M |
| Net Cash Provided By Used In Operating Activities | -$86.0M | -$22.0M | -$25.0M | -$87.0M | $30.0M | -$180.0M |
| Net Cash Provided By Used In Investing Activities | -$29.0M | -$7.0M | $10.0M | -$33.0M | $7.0M | -$11.0M |
| Net Cash Provided By Used In Financing Activities | $61.0M | $42.0M | $44.0M | -$71.0M | $14.0M | $35.0M |
| Increase Decrease In Supplies And Other Current Assets | -$6.0M | -$4.0M | $0.00 | $13.0M | $13.0M | $11.0M |
| Increase Decrease In Other Operating Liabilities | -$24.0M | $25.0M | -$64.0M | $6.0M | $71.0M | -$141.0M |
| Increase Decrease In Other Noncurrent Assets | $49.0M | $48.0M | $37.0M | $17.0M | $8.0M | $7.0M |
| Increase Decrease In Deposits On Aircraft Maintenance | $0.00 | $4.0M | $4.0M | $4.0M | $4.0M | $5.0M |
| Increase Decrease In Contract With Customer Liability Air Traffic | $64.0M | $75.0M | $111.0M | $90.0M | $95.0M | $25.0M |
| Increase Decrease In Accounts Receivable | $16.0M | $4.0M | -$19.0M | $9.0M | $20.0M | -$31.0M |
| Increase Decrease In Accounts Payable | $4.0M | $5.0M | -$8.0M | $5.0M | $6.0M | $4.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.0M | $2.0M | $5.0M | $3.0M | $3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 | $1.19 |
| Earnings Per Share Basic | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 | $1.19 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 229.0M | 225.4M | 223.0M | 217.9M | 217.1M | 199.4M | |
| Common Stock Shares Issued | 229.0M | 225.4M | 223.0M | 217.9M | 217.1M | 199.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.34 | $-0.31 | $-0.19 | $0.11 | $0.14 | $-0.12 | $-0.14 | $0.31 | $-0.06 | $0.13 | $0.06 | $-0.56 | $0.10 | $0.08 | $-0.46 | $-0.26 | $0.08 | $-0.32 |
| Earnings Per Share Basic | $-0.34 | $-0.31 | $-0.19 | $0.11 | $0.14 | $-0.12 | $-0.14 | $0.32 | $-0.06 | $0.13 | $0.06 | $-0.56 | $0.10 | $0.08 | $-0.46 | $-0.26 | $0.08 | $-0.32 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 228.2M | 228.1M | 227.7M | 224.5M | 224.5M | 223.9M | 221.1M | 220.7M | 218.5M | 217.8M | 217.7M | 217.5M | 215.5M | 215.4M | 200.4M | |||
| Common Stock Shares Issued | 228.2M | 228.1M | 227.7M | 224.5M | 224.5M | 223.9M | 221.1M | 220.7M | 218.5M | 217.8M | 217.7M | 217.5M | 215.5M | 215.4M | 200.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.0M | $16.0M | $14.0M | $15.0M | $11.0M | $8.0M | $3.0M |
| Landing Fees And Other Rentals | $717.0M | $637.0M | $516.0M | $422.0M | $384.0M | $257.0M | $336.0M |
| Labor And Related Expense | $1.02B | $954.0M | $858.0M | $715.0M | $616.0M | $533.0M | $529.0M |
| Interest Costs Capitalized Adjustment | $35.0M | $32.0M | $28.0M | $11.0M | $4.0M | $6.0M | $11.0M |
| Fuel Costs | $929.0M | $1.04B | $1.13B | $1.16B | $575.0M | $338.0M | $640.0M |
| Depreciation And Amortization | $91.0M | $72.0M | $50.0M | $45.0M | $38.0M | $33.0M | $46.0M |
| Costs And Expenses | $3.87B | $3.72B | $3.59B | $3.37B | $2.18B | $1.62B | $2.20B |
| Aircraft Rental | $748.0M | $675.0M | $554.0M | $556.0M | $530.0M | $396.0M | $368.0M |
| Aircraft Maintenance Materials And Repairs | $209.0M | $209.0M | $179.0M | $146.0M | $119.0M | $83.0M | $86.0M |
| Investment Income Interest | $26.0M | $32.0M | $36.0M | $10.0M | $2.0M | $5.0M | $16.0M |
| Interest Costs Incurred | $29.0M | $21.0M | $33.0M | $18.0M | $11.0M | ||
| Deposits On Flight Equipment | $428.0M | $404.0M | $407.0M | $371.0M | $260.0M | $224.0M | |
| Additional Paid In Capital | $437.0M | $414.0M | $403.0M | $393.0M | $381.0M | $60.0M | |
| Other Cost And Expense Operating | $140.0M | $153.0M | $101.0M | $90.0M | $64.0M | ||
| Deposits On Aircraft Maintenance Noncurrent | $0.00 | $84.0M | $105.0M | $98.0M | $82.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $6.0M | $5.0M | $3.0M | $5.0M | $4.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M |
| Landing Fees And Other Rentals | $173.0M | $178.0M | $180.0M | $164.0M | $163.0M | $137.0M | $133.0M | $124.0M | $124.0M | $101.0M | $120.0M | $105.0M | $108.0M | $107.0M | $70.0M | $63.0M | $23.0M | $96.0M |
| Labor And Related Expense | $251.0M | $254.0M | $249.0M | $236.0M | $244.0M | $233.0M | $221.0M | $211.0M | $203.0M | $182.0M | $174.0M | $172.0M | $161.0M | $154.0M | $139.0M | $128.0M | $130.0M | $148.0M |
| Interest Costs Capitalized Adjustment | $10.0M | $8.0M | $8.0M | $8.0M | $7.0M | $9.0M | $7.0M | $6.0M | $6.0M | $3.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M |
| Fuel Costs | $234.0M | $230.0M | $238.0M | $261.0M | $288.0M | $263.0M | $291.0M | $244.0M | $292.0M | $306.0M | $335.0M | $215.0M | $166.0M | $139.0M | $84.0M | $62.0M | $15.0M | $204.0M |
| Depreciation And Amortization | $24.0M | $21.0M | $20.0M | $19.0M | $18.0M | $16.0M | $13.0M | $12.0M | $11.0M | $8.0M | $15.0M | $13.0M | $10.0M | $10.0M | $8.0M | $8.0M | $7.0M | $8.0M |
| Costs And Expenses | $963.0M | $1.00B | $958.0M | $916.0M | $948.0M | $896.0M | $937.0M | $888.0M | $873.0M | $850.0M | $902.0M | $758.0M | $587.0M | $532.0M | $363.0M | $326.0M | $188.0M | $650.0M |
| Aircraft Rental | $181.0M | $194.0M | $161.0M | $177.0M | $147.0M | $159.0M | $150.0M | $148.0M | $131.0M | $140.0M | $133.0M | $128.0M | $128.0M | $133.0M | $138.0M | $115.0M | $48.0M | $103.0M |
| Aircraft Maintenance Materials And Repairs | $38.0M | $39.0M | $41.0M | $46.0M | $47.0M | $40.0M | $41.0M | $44.0M | $40.0M | $42.0M | $31.0M | $34.0M | $29.0M | $27.0M | $26.0M | $17.0M | $16.0M | $26.0M |
| Investment Income Interest | $6.0M | $7.0M | $7.0M | $10.0M | $8.0M | $7.0M | $10.0M | $10.0M | $8.0M | $3.0M | $2.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $3.0M |
| Interest Costs Incurred | $9.0M | $8.0M | $7.0M | $6.0M | $4.0M | $3.0M | $9.0M | $4.0M | $5.0M | $22.0M | $2.0M | $3.0M | $2.0M | |||||
| Deposits On Flight Equipment | $509.0M | $466.0M | $415.0M | $390.0M | $392.0M | $394.0M | $423.0M | $380.0M | $348.0M | $346.0M | $301.0M | $285.0M | $196.0M | $199.0M | $212.0M | |||
| Additional Paid In Capital | $434.0M | $429.0M | $423.0M | $414.0M | $411.0M | $406.0M | $399.0M | $396.0M | $392.0M | $389.0M | $385.0M | $381.0M | $374.0M | $371.0M | $60.0M | |||
| Other Cost And Expense Operating | $40.0M | $53.0M | $26.0M | $41.0M | $39.0M | $48.0M | $24.0M | $19.0M | $17.0M | $13.0M | $25.0M | $35.0M | ||||||
| Deposits On Aircraft Maintenance Noncurrent | $0.00 | $0.00 | $87.0M | $87.0M | $85.0M | $85.0M | $104.0M | $102.0M | $102.0M | $92.0M | $90.0M | $86.0M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.