Frontera Energy Corporation
FECCFOTCEnergy● Active
$11.50
$-0.05(-0.44%)
Market Cap$797546850
P/E Ratio—
52W High$11.72
52W Low$3.55
Frontera Energy Corporation (FECCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FECCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.04B) | ($0.02B) | $0.19B | $0.29B | $0.64B |
| Depreciation & Amort. | $0.29B | $0.28B | $0.29B | $0.20B | ($0.27B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.02B | $0.11B | $0.12B | ($0.04B) |
| Net Cash from Operations | $0.39B | $0.51B | $0.41B | $0.62B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.35B) | ($0.44B) | ($0.42B) | ($0.31B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.05B) | ($0.00B) |
| Sales of Investments | $0.01B | $0.01B | $0.02B | $0.05B | $0.00B |
| Net Cash from Investing | ($0.23B) | ($0.34B) | ($0.48B) | ($0.38B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.04B) | ($0.01B) | ($0.09B) | ($0.02B) |
| Dividends Paid | ($0.01B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.04B) | ($0.01B) | ($0.05B) | ($0.02B) |
| Net Cash from Financing | ($0.13B) | ($0.13B) | ($0.06B) | ($0.19B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.16B | ($0.02B) | $0.20B | $0.02B |
| FCF Margin %(computed) | 17.39% | 14.11% | -2.08% | 15.00% | 1.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Frontera Energy Corporation data
About Frontera Energy Corporation (FECCF) Cash Flow Statement
Frontera Energy Corporation generated operating cash flow of $0.39B and free cash flow of $0.18B for 2025 — a FCF margin of 17.39%. Capital expenditure was ($0.21B).
Frequently asked questions
FECCF · 4 questionsFrontera Energy Corporation generated free cash flow of $0.18B for 2025, up 10.9% year-over-year.
FECCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10