Frontier Communications Parent, Inc.
Frontier Communications Parent, Inc.
Insider Sentiment (TTM):
Last Purchase:2023-10-18Last Sale:2025-03-03Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:230,875,609Shares Outstanding:250,320,000Institutional Ownership Pct.:92.23%
Earnings Market Reaction:
Filing Date:2025-10-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 336 | 412 | 506 | 750 | 1,320 | 1,197 | 1,296 | 1,125 | 948 | 662 | 1,132 | 322 | |||||
Short Term Investments | - | - | - | - | 0 | - | 225 | 1,075 | 1,275 | 575 | 900 | 1,750 | |||||
Accounts Receivable Net Current | 441 | 430 | 416 | 379 | 419 | 434 | 447 | 446 | 449 | 431 | 430 | 438 | |||||
Prepaid Expense Current | 89 | 82 | 57 | 67 | 86 | 73 | 64 | 67 | 79 | 71 | 63 | 57 | |||||
Other Assets Current | 97 | 101 | 103 | 64 | 61 | 51 | 49 | 68 | 47 | 22 | 19 | 30 | |||||
Assets Current | 963 | 1,025 | 1,082 | 1,260 | 1,886 | 1,755 | 2,081 | 2,781 | 2,798 | 1,761 | 2,544 | 2,597 | |||||
Property Plant And Equipment Net | 17,345 | 16,785 | 16,221 | 15,678 | 15,226 | 14,703 | 14,296 | 13,933 | 13,621 | 13,353 | 12,748 | 11,850 | |||||
Intangible Assets Net Excluding Goodwill | 3,023 | 3,104 | 3,184 | 3,264 | 3,344 | 3,425 | 3,505 | 3,585 | 3,665 | 3,746 | 3,826 | 3,906 | |||||
Other Assets Noncurrent | 296 | 351 | 411 | 412 | 403 | 311 | 315 | 394 | 425 | 290 | 280 | 271 | |||||
Assets | 21,627 | 21,265 | 20,898 | 20,614 | 20,859 | 20,194 | 20,197 | 20,693 | 20,509 | 19,150 | 19,398 | 18,624 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 10 | 10 | 10 | 10 | 10 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | 885 | 1,161 | 1,368 | 1,410 | |||||
Accounts Payable And Accrued Liabilities Current | 1,249 | 1,196 | 1,119 | 1,033 | 1,064 | 963 | 884 | 1,103 | - | - | - | 1,410 | |||||
Accrual For Taxes Other Than Income Taxes Current | 128 | 111 | 100 | 124 | 130 | 114 | 122 | 118 | 131 | 122 | 102 | 137 | |||||
Interest And Dividends Payable Current | 187 | 137 | 193 | 128 | 184 | 126 | 183 | 126 | 183 | 124 | 182 | 104 | |||||
Pension And Other Postretirement Defined Benefit P… | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | |||||
Other Liabilities Current | 1,347 | 1,186 | 946 | 775 | 834 | 567 | 502 | 693 | 596 | 406 | 398 | 396 | |||||
Liabilities Current | 3,161 | 2,870 | 2,598 | 2,289 | 2,453 | 2,019 | 1,940 | 2,275 | 2,051 | 2,067 | 2,311 | 2,295 | |||||
Deferred Income Tax Liabilities Net | 560 | 576 | 595 | 609 | 619 | 629 | 641 | 643 | 565 | 563 | 560 | 558 | |||||
Pension And Other Postretirement Defined Benefit P… | 476 | 502 | 531 | 591 | 570 | 600 | 563 | 697 | 866 | 976 | 1,032 | 1,044 | |||||
Other Liabilities Noncurrent | 723 | 696 | 664 | 633 | 595 | 575 | 554 | 553 | 529 | 523 | 493 | 483 | |||||
Long Term Debt Noncurrent | 12,008 | 11,860 | 11,633 | 11,551 | 11,556 | 11,234 | 11,240 | 11,246 | 11,258 | 9,829 | 9,839 | 9,110 | |||||
Liabilities | 16,928 | 16,504 | 16,021 | 15,673 | 15,793 | 15,057 | 14,938 | 15,414 | 15,269 | 13,958 | 14,235 | 13,490 | |||||
Common Stock Value | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 4,334 | 4,315 | 4,304 | 4,299 | 4,302 | 4,286 | 4,281 | 4,297 | 4,271 | 4,242 | 4,220 | 4,198 | |||||
Retained Earnings Accumulated Deficit | 299 | 375 | 498 | 562 | 680 | 762 | 885 | 884 | 867 | 856 | 858 | 855 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 63 | 68 | 72 | 77 | 82 | 87 | 91 | 96 | 100 | 92 | 83 | 79 | |||||
Stockholders Equity | 4,699 | 4,761 | 4,877 | 4,941 | 5,066 | 5,137 | 5,259 | 5,279 | 5,240 | 5,192 | 5,163 | 5,134 | |||||
Liabilities And Stockholders Equity | 21,627 | 21,265 | 20,898 | 20,614 | 20,859 | 20,194 | 20,197 | 20,693 | 20,509 | 19,150 | 19,398 | 18,624 | |||||
Allowance For Doubtful Accounts Receivable Current | 55 | 67 | 72 | 66 | 81 | 108 | 64 | 53 | 33 | 30 | 43 | 47 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | |||||
Common Stock Shares Issued | 250 | 250 | 250 | 250 | 249 | 249 | 249 | 246 | 246 | 246 | 245 | 245 | |||||
Shares Outstanding | 250 | 250 | 250 | 250 | 249 | 249 | 249 | 246 | 246 | 246 | 245 | 245 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.16% | -0.22% | 1.90% | 1.21% | 1.92% | 2.82% | 0.74% | 1.25% | 2.29% | - | - | - |
| 2024 | -0.16% | -1.01% | 4.33% | 7.59% | 34.02% | 34.21% | -0.40% | -0.89% | 2.43% | 0.17% | 0.28% | 2.04% |
| 2023 | -21.09% | -21.19% | -14.79% | -14.86% | -12.85% | 2.68% | 24.12% | 41.10% | 30.32% | 7.55% | 7.86% | 17.49% |
| 2022 | - | - | - | - | - | - | 11.17% | 7.30% | 24.99% | -12.36% | -18.02% | -29.24% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.30 | 0.36 | 0.42 | 0.55 | 0.77 | 0.87 | 1.07 | 1.22 | 1.36 | 0.85 | 1.10 | 1.13 | |||||
| Quick Ratio | 0.28 | 0.33 | 0.39 | 0.52 | 0.73 | 0.83 | 1.04 | 1.19 | 1.33 | 0.82 | 1.07 | 1.11 | |||||
| Working Capital | -2.20B | -1.85B | -1.52B | -1.03B | -567.00M | -264.00M | 141.00M | 506.00M | 747.00M | -306.00M | 233.00M | 302.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.60 | 3.47 | 3.29 | 3.17 | 3.12 | 2.93 | 2.84 | 2.92 | 2.91 | 2.69 | 2.76 | 2.63 | |||||
| Interest Coverage TTM | 0.40 | 0.36 | 0.42 | 0.44 | 0.49 | 0.55 | 0.62 | 0.75 | 0.85 | 1.00 | 1.16 | 1.20 | |||||
| Debt Ratio | 0.78 | 0.78 | 0.77 | 0.76 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.30 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | |||||
| Days Sales Outstanding TTM | 25.70 | 26.08 | 26.31 | 25.36 | 27.05 | 27.20 | 27.72 | 28.05 | 27.59 | 26.92 | 26.11 | 28.26 | |||||
| Receivables Turnover TTM | 14.20 | 13.99 | 13.87 | 14.39 | 13.50 | 13.42 | 13.17 | 13.01 | 13.23 | 13.56 | 13.98 | 12.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.52 | -1.55 | -1.55 | -1.30 | -0.75 | -0.38 | 0.11 | 0.12 | 0.67 | 1.12 | 1.54 | 1.80 | |||||
| Free Cash Flow Per Share TTM | -5.67 | -4.74 | -4.28 | -4.68 | -2.80 | -3.63 | -5.82 | -7.60 | -9.57 | -10.40 | -8.91 | -5.46 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 65.05% | 64.85% | 64.77% | 64.46% | 64.38% | 63.94% | 63.54% | 63.05% | 62.84% | 62.91% | 62.66% | 62.52% | |||||
| Operating Profit Margin TTM | 5.29% | 4.83% | 5.66% | 5.95% | 6.61% | 7.15% | 7.60% | 8.56% | 8.82% | 9.76% | 10.62% | 10.23% | |||||
| Net Profit Margin TTM | -6.24% | -6.40% | -6.47% | -5.42% | -3.19% | -1.62% | 0.47% | 0.50% | 2.90% | 4.78% | 6.56% | 7.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.25% | 4.15% | 3.69% | 3.23% | 1.65% | 0.59% | -0.12% | -0.62% | 9.17% | 6.65% | 2.72% | -1.50% | |||||
| Net Income Growth (1Y) | 103.74% | 311.70% | -1,533.33% | -1,210.34% | -211.98% | -134.06% | -92.88% | -93.42% | -67.51% | -46.92% | -20.88% | 21.15% | |||||
| EPS Growth (1Y) | 102.66% | 309.23% | -1,513.09% | -1,198.41% | -210.53% | -133.61% | -92.91% | -93.44% | -67.61% | -47.09% | -21.09% | 20.97% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.42B | -1.19B | -1.07B | -1.16B | -697.00M | -904.00M | -1.43B | -1.87B | -2.35B | -2.55B | -2.18B | -1.34B | |||||
| Net Debt | 11.59B | 11.31B | 10.92B | 10.65B | 10.09B | 10.00B | 9.92B | 10.02B | 10.22B | 9.18B | 8.72B | 8.80B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2025-03-03Sale
Owner: Harrobin, John
Title: EVP, Consumer
Shares: 36,000
Price/Share: $36.01
Value: $1,296,360.00
Shares Owned: 76,523
Relationship: Officer
Ownership: Direct
2024-12-10Sale
Owner: Asof, Frontier Aiv A11, L…
Title: -
Shares: 11,500,000
Price/Share: $34.37
Value: $395,255,000.00
Shares Owned: 23,922,768
Relationship: TenPercentOwner
Ownership: Indirect
2024-12-10Sale
Owner: Acof, Vi Frontier Aiv A3,…
Title: -
Shares: 11,500,000
Price/Share: $34.37
Value: $395,255,000.00
Shares Owned: 23,922,768
Relationship: TenPercentOwner
Ownership: Indirect
2024-12-10Sale
Owner: Asof, Frontier Aiv A7, L.…
Title: -
Shares: 11,500,000
Price/Share: $34.37
Value: $395,255,000.00
Shares Owned: 23,922,768
Relationship: TenPercentOwner
Ownership: Indirect
2024-12-10Sale
Owner: Ares, Voting Llc, Acof In…
Title: -
Shares: 11,500,000
Price/Share: $34.37
Value: $395,255,000.00
Shares Owned: 23,922,768
Relationship: TenPercentOwner
Ownership: Indirect
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Institutional Ownership
No data available for chart
2025-12-31
92.23%
Inst. Shares: 230,875,609
Shares Outstanding: 250,320,000
2025-09-30
88.82%
Inst. Shares: 222,325,573
Shares Outstanding: 250,320,000
2025-06-30
89.57%
Inst. Shares: 224,145,330
Shares Outstanding: 250,259,000
2025-03-31
82.07%
Inst. Shares: 205,035,573
Shares Outstanding: 249,830,000
2024-12-31
88.20%
Inst. Shares: 218,894,456
Shares Outstanding: 248,184,000
Frontier Communications Parent, Inc. (FYBR) — SEC Financial Statements & Analysis
Frontier Communications Parent, Inc. (FYBR) is a telephone communications (no radiotelephone) company. Frontier Communications Parent, Inc. trades on Nasdaq as: FYBR. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Frontier Communications Parent, Inc. reported a 4.25% year-over-year revenue growth, a Gross Profit Margin of 65.05% (TTM), a Debt-to-Equity ratio of 3.60x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.25%
- Gross Profit Margin TTM
- 65.05%
- Debt To Equity
- 3.60x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Frontier Communications Parent, Inc. in?
Frontier Communications Parent, Inc. (FYBR) operates in the Telephone Communications (No Radiotelephone) industry.
What exchange does FYBR trade on?
Frontier Communications Parent, Inc. (FYBR) trades on the Nasdaq.