Frontier Communications Parent, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % -59%
Debt-to-equity 338% % 14%
Return On Equity -7.9% % -119%
Return On Assets -1.8% % -97%
Operating Margin 5.3% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 250,338,000 shares 0.53%
Common Stock, Shares, Outstanding 250,336,000 shares 0.53%
Entity Public Float $6,400,000,000 USD 45%
Common Stock, Value, Issued $3,000,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 250,320,000 shares 0.54%
Weighted Average Number of Shares Outstanding, Diluted 250,320,000 shares 0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,106,000,000 USD 4.3%
Revenue from Contract with Customer, Excluding Assessed Tax $6,040,000,000 USD 4.3%
Costs and Expenses $5,783,000,000 USD 5.7%
Operating Income (Loss) $323,000,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $433,000,000 USD -283%
Income Tax Expense (Benefit) $52,000,000 USD -133%
Net Income (Loss) Attributable to Parent $381,000,000 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 $336,000,000 USD -75%
Accounts Receivable, after Allowance for Credit Loss, Current $441,000,000 USD 5.3%
Other Assets, Current $97,000,000 USD 59%
Assets, Current $963,000,000 USD -49%
Property, Plant and Equipment, Net $17,345,000,000 USD 14%
Operating Lease, Right-of-Use Asset $194,000,000 USD 7.2%
Intangible Assets, Net (Excluding Goodwill) $3,023,000,000 USD -9.6%
Other Assets, Noncurrent $296,000,000 USD -27%
Assets $21,627,000,000 USD 3.7%
Accounts Payable, Current $971,000,000 USD 22%
Contract with Customer, Liability, Current $40,000,000 USD 21%
Liabilities, Current $3,161,000,000 USD 29%
Contract with Customer, Liability, Noncurrent $13,000,000 USD -7.1%
Deferred Income Tax Liabilities, Net $560,000,000 USD -9.5%
Other Liabilities, Noncurrent $723,000,000 USD 22%
Liabilities $16,928,000,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $63,000,000 USD -23%
Retained Earnings (Accumulated Deficit) $299,000,000 USD -56%
Stockholders' Equity Attributable to Parent $4,699,000,000 USD -7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,699,000,000 USD -7.2%
Liabilities and Equity $21,627,000,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $519,000,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $45,000,000 USD
Net Cash Provided by (Used in) Investing Activities $756,000,000 USD -506%
Common Stock, Shares Authorized 1,750,000,000 shares 0%
Common Stock, Shares, Issued 250,336,000 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 $427,000,000 USD -71%
Interest Paid, Excluding Capitalized Interest, Operating Activities $141,000,000 USD -5.4%
Deferred Tax Assets, Valuation Allowance $365,000,000 USD 22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,522,000,000 USD 38%
Operating Lease, Liability $204,000,000 USD 4.6%
Depreciation $1,480,000,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $400,000,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid $232,000,000 USD 7.4%
Property, Plant and Equipment, Gross $22,091,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,000,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,000,000 USD 6.2%
Deferred Tax Assets, Operating Loss Carryforwards $705,000,000 USD 48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $7,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,000,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $321,000,000 USD 0%
Depreciation, Depletion and Amortization $1,801,000,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $1,279,000,000 USD 39%
Interest Expense $798,000,000 USD 0.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%