CA Stock MarketDetailed Quotes

FEC Frontera Energy Corp

Watchlist
  • 8.070
  • -0.100-1.22%
15min DelayMarket Closed Sep 13 16:00 ET
679.40MMarket Cap4.65P/E (TTM)

Frontera Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.20%180.66M
-4.54%154.91M
-44.91%159.67M
-44.91%159.67M
-25.38%189.19M
-38.90%180.29M
-36.95%162.27M
12.56%289.85M
12.56%289.85M
-20.47%253.55M
-Cash and cash equivalents
0.20%180.66M
-4.54%154.91M
-44.91%159.67M
-44.91%159.67M
-25.38%189.19M
-38.90%180.29M
-36.95%162.27M
12.56%289.85M
12.56%289.85M
-20.47%253.55M
-Accounts receivable
23.24%13.19M
-54.89%29.69M
-48.37%11.07M
-48.37%11.07M
-78.09%16.86M
-67.81%10.7M
-26.59%65.82M
-74.20%21.43M
-74.20%21.43M
205.18%76.94M
-Due from related parties current
28.08%35.28M
48.54%35.86M
----
----
-38.97%24.18M
20.49%27.55M
-29.29%24.14M
----
----
21.56%39.62M
-Other receivables
----
----
----
----
----
----
----
----
----
18.26%33.15M
Total current assets
7.96%532.21M
7.44%568.7M
-5.00%482.85M
-5.00%482.85M
-19.90%472.09M
-14.29%492.96M
-12.96%529.3M
-1.73%508.23M
-1.73%508.23M
-14.51%589.4M
Non current assets
-Accumulated depreciation
8.53%-5.88B
14.16%-5.83B
15.17%-5.76B
15.17%-5.76B
6.55%-6.48B
6.75%-6.43B
1.02%-6.79B
0.20%-6.79B
0.20%-6.79B
6.35%-6.93B
-Long term equity investment
-4.74%473.8M
-3.97%482.04M
21.95%479.34M
21.95%479.34M
20.63%484.15M
23.24%497.39M
23.63%501.97M
-3.93%393.08M
-3.93%393.08M
1.46%401.35M
-Including:Held to maturity investments
-78.36%1.64M
20.52%5.89M
876.65%10.67M
876.65%10.67M
201.48%6.33M
100.58%7.59M
6.15%4.89M
298.54%1.09M
298.54%1.09M
62.16%2.1M
Non current note receivables
-25.74%50.13M
16.18%67.64M
58.02%101.59M
58.02%101.59M
-10.12%51M
-55.07%67.5M
-75.70%58.22M
-71.44%64.29M
-71.44%64.29M
-68.40%56.74M
Regulatory assets
17.06%222.56M
22.85%293.18M
80.42%213.8M
80.42%213.8M
-22.39%170.48M
27.66%190.13M
13.72%238.64M
-24.73%118.5M
-24.73%118.5M
37.21%219.67M
Non current deferred assets
----
----
116.13%1.76M
116.13%1.76M
----
----
----
-97.13%812K
-97.13%812K
----
Total assets
5.41%146.34M
68.85%168.26M
319.22%128.08M
319.22%128.08M
39.49%125.01M
58.96%138.83M
35.56%99.65M
-46.93%30.55M
-46.93%30.55M
61.12%89.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.88%50.2M
214.82%55.11M
-51.48%57.48M
-51.48%57.48M
-68.60%41.37M
-73.54%34.89M
-88.50%17.51M
-21.52%118.47M
-21.52%118.47M
-21.40%131.73M
-Current debt
36.15%45.88M
223.65%50.12M
-55.01%52.15M
-55.01%52.15M
-69.41%39.3M
-73.77%33.7M
-89.51%15.49M
-20.99%115.92M
-20.99%115.92M
-21.24%128.46M
-Current capital lease obligation
262.91%4.32M
147.10%4.99M
108.90%5.33M
108.90%5.33M
-36.85%2.07M
-64.95%1.19M
-56.75%2.02M
-39.87%2.55M
-39.87%2.55M
-27.38%3.27M
-accounts payable
-9.89%447.56M
-6.26%447.31M
-7.82%427.16M
-7.82%427.16M
171.16%444.42M
72.31%496.67M
3.69%477.18M
15.10%463.41M
15.10%463.41M
21.19%163.9M
-Total tax payable
-2.49%644.33M
-6.86%637.9M
20.26%637.59M
20.26%637.59M
25.64%654.28M
25.27%660.78M
23.56%684.9M
-6.35%530.19M
-6.35%530.19M
-10.98%520.75M
-Other payable
-22.25%19.04M
-24.84%20.48M
-11.95%18.22M
-11.95%18.22M
-62.37%23.57M
-61.94%24.49M
-59.61%27.24M
-31.96%20.7M
-31.96%20.7M
-6.26%62.65M
Current accrued expenses
----
----
----
----
----
----
----
----
----
69.38%111.66M
Current provisions
127.57%41.67M
145.67%41.12M
74.18%44.96M
74.18%44.96M
-84.24%24.19M
-88.21%18.31M
-35.86%16.74M
-4.42%25.81M
-4.42%25.81M
-50.98%153.5M
Current liabilities
-0.76%547.71M
9.25%561.89M
-11.84%544.7M
-11.84%544.7M
-16.10%522.53M
-5.23%551.92M
-20.17%514.32M
3.66%617.84M
3.66%617.84M
-14.59%622.79M
Non current liabilities
-Long term debt
2,470.07%11.08M
2,741.06%12.87M
2,448.81%13.89M
2,448.81%13.89M
-35.11%512K
-73.08%431K
-82.44%453K
-83.64%545K
-83.64%545K
-82.08%789K
Non current accrued expenses
3.55%2.34B
8.87%2.33B
11.82%2.33B
11.82%2.33B
27.23%2.28B
25.80%2.26B
19.68%2.14B
20.89%2.08B
20.89%2.08B
73.89%1.8B
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-6.89%462.72M
-6.45%469.17M
18.58%465.45M
18.58%465.45M
20.74%483.64M
23.63%496.95M
24.31%501.51M
-3.28%392.54M
-3.28%392.54M
2.40%400.56M
Regulatory liabilities
---6.66M
---6.74M
----
----
----
----
----
----
----
24.71%-23.98M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--4.51M
Total non current liabilities
-1.70%1.19B
0.05%1.2B
2.98%1.18B
2.98%1.18B
2.91%1.18B
9.27%1.21B
0.05%1.2B
-1.22%1.15B
-1.22%1.15B
-12.98%1.14B
Shareholders'equity
Share capital
-0.12%4.6B
-0.06%4.6B
-0.08%4.6B
-0.08%4.6B
-0.21%4.61B
-1.46%4.6B
-1.78%4.6B
-1.83%4.61B
-1.83%4.61B
-1.80%4.62B
-common stock
-0.12%4.6B
-0.06%4.6B
-0.08%4.6B
-0.08%4.6B
-0.21%4.61B
-1.46%4.6B
-1.78%4.6B
-1.83%4.61B
-1.83%4.61B
-1.80%4.62B
Additional paid-in capital
2.39%111.22M
2.22%111.03M
0.88%110.88M
0.88%110.88M
-0.58%108.97M
-11.64%108.62M
-11.48%108.62M
-10.26%109.92M
-10.26%109.92M
-11.97%109.61M
Retained earnings
53.45%18.35M
9.05%12.64M
382.08%12.08M
382.08%12.08M
-58.57%11.33M
-56.50%11.96M
-64.69%11.59M
-92.39%2.51M
-92.39%2.51M
-54.12%27.35M
Gains losses not affecting retained earnings
8.52%-64.54M
45.23%-46.79M
52.85%-47.57M
52.85%-47.57M
24.48%-67.04M
24.51%-70.55M
-7.57%-85.44M
-10.43%-100.89M
-10.43%-100.89M
54.62%-88.77M
Other equity interest
--26K
----
----
----
----
----
----
----
----
----
Noncontrolling interests
-18.12%43.26M
-3.17%33.01M
38.10%82.83M
38.10%82.83M
34.56%68.34M
-13.24%52.84M
-40.17%34.09M
-31.22%59.97M
-31.22%59.97M
-34.21%50.79M
Total equity
3.01%2.98B
8.27%3.02B
10.19%3.02B
10.19%3.02B
13.48%2.9B
9.47%2.9B
1.03%2.79B
4.83%2.74B
4.83%2.74B
24.90%2.55B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.20%180.66M-4.54%154.91M-44.91%159.67M-44.91%159.67M-25.38%189.19M-38.90%180.29M-36.95%162.27M12.56%289.85M12.56%289.85M-20.47%253.55M
-Cash and cash equivalents 0.20%180.66M-4.54%154.91M-44.91%159.67M-44.91%159.67M-25.38%189.19M-38.90%180.29M-36.95%162.27M12.56%289.85M12.56%289.85M-20.47%253.55M
-Accounts receivable 23.24%13.19M-54.89%29.69M-48.37%11.07M-48.37%11.07M-78.09%16.86M-67.81%10.7M-26.59%65.82M-74.20%21.43M-74.20%21.43M205.18%76.94M
-Due from related parties current 28.08%35.28M48.54%35.86M---------38.97%24.18M20.49%27.55M-29.29%24.14M--------21.56%39.62M
-Other receivables ------------------------------------18.26%33.15M
Total current assets 7.96%532.21M7.44%568.7M-5.00%482.85M-5.00%482.85M-19.90%472.09M-14.29%492.96M-12.96%529.3M-1.73%508.23M-1.73%508.23M-14.51%589.4M
Non current assets
-Accumulated depreciation 8.53%-5.88B14.16%-5.83B15.17%-5.76B15.17%-5.76B6.55%-6.48B6.75%-6.43B1.02%-6.79B0.20%-6.79B0.20%-6.79B6.35%-6.93B
-Long term equity investment -4.74%473.8M-3.97%482.04M21.95%479.34M21.95%479.34M20.63%484.15M23.24%497.39M23.63%501.97M-3.93%393.08M-3.93%393.08M1.46%401.35M
-Including:Held to maturity investments -78.36%1.64M20.52%5.89M876.65%10.67M876.65%10.67M201.48%6.33M100.58%7.59M6.15%4.89M298.54%1.09M298.54%1.09M62.16%2.1M
Non current note receivables -25.74%50.13M16.18%67.64M58.02%101.59M58.02%101.59M-10.12%51M-55.07%67.5M-75.70%58.22M-71.44%64.29M-71.44%64.29M-68.40%56.74M
Regulatory assets 17.06%222.56M22.85%293.18M80.42%213.8M80.42%213.8M-22.39%170.48M27.66%190.13M13.72%238.64M-24.73%118.5M-24.73%118.5M37.21%219.67M
Non current deferred assets --------116.13%1.76M116.13%1.76M-------------97.13%812K-97.13%812K----
Total assets 5.41%146.34M68.85%168.26M319.22%128.08M319.22%128.08M39.49%125.01M58.96%138.83M35.56%99.65M-46.93%30.55M-46.93%30.55M61.12%89.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.88%50.2M214.82%55.11M-51.48%57.48M-51.48%57.48M-68.60%41.37M-73.54%34.89M-88.50%17.51M-21.52%118.47M-21.52%118.47M-21.40%131.73M
-Current debt 36.15%45.88M223.65%50.12M-55.01%52.15M-55.01%52.15M-69.41%39.3M-73.77%33.7M-89.51%15.49M-20.99%115.92M-20.99%115.92M-21.24%128.46M
-Current capital lease obligation 262.91%4.32M147.10%4.99M108.90%5.33M108.90%5.33M-36.85%2.07M-64.95%1.19M-56.75%2.02M-39.87%2.55M-39.87%2.55M-27.38%3.27M
-accounts payable -9.89%447.56M-6.26%447.31M-7.82%427.16M-7.82%427.16M171.16%444.42M72.31%496.67M3.69%477.18M15.10%463.41M15.10%463.41M21.19%163.9M
-Total tax payable -2.49%644.33M-6.86%637.9M20.26%637.59M20.26%637.59M25.64%654.28M25.27%660.78M23.56%684.9M-6.35%530.19M-6.35%530.19M-10.98%520.75M
-Other payable -22.25%19.04M-24.84%20.48M-11.95%18.22M-11.95%18.22M-62.37%23.57M-61.94%24.49M-59.61%27.24M-31.96%20.7M-31.96%20.7M-6.26%62.65M
Current accrued expenses ------------------------------------69.38%111.66M
Current provisions 127.57%41.67M145.67%41.12M74.18%44.96M74.18%44.96M-84.24%24.19M-88.21%18.31M-35.86%16.74M-4.42%25.81M-4.42%25.81M-50.98%153.5M
Current liabilities -0.76%547.71M9.25%561.89M-11.84%544.7M-11.84%544.7M-16.10%522.53M-5.23%551.92M-20.17%514.32M3.66%617.84M3.66%617.84M-14.59%622.79M
Non current liabilities
-Long term debt 2,470.07%11.08M2,741.06%12.87M2,448.81%13.89M2,448.81%13.89M-35.11%512K-73.08%431K-82.44%453K-83.64%545K-83.64%545K-82.08%789K
Non current accrued expenses 3.55%2.34B8.87%2.33B11.82%2.33B11.82%2.33B27.23%2.28B25.80%2.26B19.68%2.14B20.89%2.08B20.89%2.08B73.89%1.8B
Derivative product liabilities --------------------------------------0
Long term provisions -6.89%462.72M-6.45%469.17M18.58%465.45M18.58%465.45M20.74%483.64M23.63%496.95M24.31%501.51M-3.28%392.54M-3.28%392.54M2.40%400.56M
Regulatory liabilities ---6.66M---6.74M----------------------------24.71%-23.98M
Preferred securities outside stock equity --------------------------------------4.51M
Total non current liabilities -1.70%1.19B0.05%1.2B2.98%1.18B2.98%1.18B2.91%1.18B9.27%1.21B0.05%1.2B-1.22%1.15B-1.22%1.15B-12.98%1.14B
Shareholders'equity
Share capital -0.12%4.6B-0.06%4.6B-0.08%4.6B-0.08%4.6B-0.21%4.61B-1.46%4.6B-1.78%4.6B-1.83%4.61B-1.83%4.61B-1.80%4.62B
-common stock -0.12%4.6B-0.06%4.6B-0.08%4.6B-0.08%4.6B-0.21%4.61B-1.46%4.6B-1.78%4.6B-1.83%4.61B-1.83%4.61B-1.80%4.62B
Additional paid-in capital 2.39%111.22M2.22%111.03M0.88%110.88M0.88%110.88M-0.58%108.97M-11.64%108.62M-11.48%108.62M-10.26%109.92M-10.26%109.92M-11.97%109.61M
Retained earnings 53.45%18.35M9.05%12.64M382.08%12.08M382.08%12.08M-58.57%11.33M-56.50%11.96M-64.69%11.59M-92.39%2.51M-92.39%2.51M-54.12%27.35M
Gains losses not affecting retained earnings 8.52%-64.54M45.23%-46.79M52.85%-47.57M52.85%-47.57M24.48%-67.04M24.51%-70.55M-7.57%-85.44M-10.43%-100.89M-10.43%-100.89M54.62%-88.77M
Other equity interest --26K------------------------------------
Noncontrolling interests -18.12%43.26M-3.17%33.01M38.10%82.83M38.10%82.83M34.56%68.34M-13.24%52.84M-40.17%34.09M-31.22%59.97M-31.22%59.97M-34.21%50.79M
Total equity 3.01%2.98B8.27%3.02B10.19%3.02B10.19%3.02B13.48%2.9B9.47%2.9B1.03%2.79B4.83%2.74B4.83%2.74B24.90%2.55B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data