Frontier Communications Parent, Inc. financial data

Symbol
FYBR on Nasdaq
Location
Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.7 % -59.5%
Debt-to-equity 338 % +14.5%
Return On Equity -7.91 % -119%
Return On Assets -1.81 % -97.5%
Operating Margin 5.29 % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 250M shares +0.53%
Common Stock, Shares, Outstanding 250M shares +0.53%
Entity Public Float 6.4B USD +45.5%
Common Stock, Value, Issued 3M USD +50%
Weighted Average Number of Shares Outstanding, Basic 250M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 250M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.11B USD +4.25%
Revenue from Contract with Customer, Excluding Assessed Tax 6.04B USD +4.28%
Costs and Expenses 5.78B USD +5.72%
Operating Income (Loss) 323M USD -16.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -433M USD -283%
Income Tax Expense (Benefit) -52M USD -133%
Net Income (Loss) Attributable to Parent -381M USD -104%
Earnings Per Share, Basic -1 USD/shares -104%
Earnings Per Share, Diluted -1 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 336M USD -74.5%
Accounts Receivable, after Allowance for Credit Loss, Current 441M USD +5.25%
Other Assets, Current 97M USD +59%
Assets, Current 963M USD -48.9%
Property, Plant and Equipment, Net 17.3B USD +13.9%
Operating Lease, Right-of-Use Asset 194M USD +7.18%
Intangible Assets, Net (Excluding Goodwill) 3.02B USD -9.6%
Other Assets, Noncurrent 296M USD -26.6%
Assets 21.6B USD +3.68%
Accounts Payable, Current 971M USD +22.4%
Contract with Customer, Liability, Current 40M USD +21.2%
Liabilities, Current 3.16B USD +28.9%
Contract with Customer, Liability, Noncurrent 13M USD -7.14%
Deferred Income Tax Liabilities, Net 560M USD -9.53%
Other Liabilities, Noncurrent 723M USD +21.5%
Liabilities 16.9B USD +7.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 63M USD -23.2%
Retained Earnings (Accumulated Deficit) 299M USD -56%
Stockholders' Equity Attributable to Parent 4.7B USD -7.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.7B USD -7.24%
Liabilities and Equity 21.6B USD +3.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 519M USD +54.9%
Net Cash Provided by (Used in) Financing Activities 45M USD
Net Cash Provided by (Used in) Investing Activities -756M USD -506%
Common Stock, Shares Authorized 1.75B shares 0%
Common Stock, Shares, Issued 250M shares +0.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 427M USD -71.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 141M USD -5.37%
Deferred Tax Assets, Valuation Allowance 365M USD +22.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.52B USD +38.4%
Operating Lease, Liability 204M USD +4.62%
Depreciation 1.48B USD +18.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -400M USD -95.1%
Lessee, Operating Lease, Liability, to be Paid 232M USD +7.41%
Property, Plant and Equipment, Gross 22.1B USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +8.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 42M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD +6.25%
Deferred Tax Assets, Operating Loss Carryforwards 705M USD +48.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7M USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD +14.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 321M USD 0%
Depreciation, Depletion and Amortization 1.8B USD +14.6%
Deferred Tax Assets, Net of Valuation Allowance 1.28B USD +39%
Interest Expense 798M USD +0.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%