FYBR - NASDAQ

Frontier Communications Parent, Inc.

FYBR·NASDAQ

$38.49

+0.0000%

Communication ServicesTelecommunications Services

Frontier Communications Parent, Inc., together with its subsidiaries, provides communications services for consumer and business customers in 25 states in the United States. It offers data and Internet, voice, video, and other services. The company was formerly known as Frontier Communications Corporation and changed its name to Frontier Communications Parent, Inc. in April 2021. Frontier Communications Parent, Inc. was incorporated in 1935 and is based in Norwalk, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.64B

EPS-1.3000

P/E Ratio-29.61

Earnings Date02/19/2026

21.89B

Assets

3Y+28.0%

5Y+13.0%

10Y-19.0%

16.95B

Total Liabilities

3Y+35.0%

5Y-29.0%

10Y-21.0%

4.94B

Total Equity

-6%

3Y+7.0%

5Y-212.0%

10Y-12.0%

Frontier Communications Parent, Inc. Funding & Solvency Profile

FYBR · NASDAQ

Current Assets

Cash & Cash Equivalents806.00M

Net Receivables379.00M

Inventory0.00

Other Current Assets8.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment15.87B

Goodwill & Intangible Assets3.26B

Long-Term Investments162.00M

Other Non-Current Assets56.00M

Total Non-Current Assets16 B

Total Assets

21.89B

Financial Health Analysis

Current Ratio

0.55x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.43x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1029000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Frontier Communications Parent, Inc. Balance Sheet

FYBR • NASDAQ

Frontier Communications Parent, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	806M	1.2B	322M	2.1B	1.9B	760M	354M	376M	522M	9.4B	682.1M	891.5M	1.3B	0.0	0.0	0.0	0.0	226.5M	1B	263.7M
Short-Term Investments	0.0	1.1B	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	806M	2.2B	2.1B	2.1B	1.9B	760M	354M	376M	522M	9.4B	682.1M	891.5M	1.3B	326.1M	251.3M	358.7M	163.6M	226.5M	1B	263.7M
Net Receivables	379M	446M	456M	471M	572M	667M	768.5M	859M	938M	571M	614.2M	479.2M	533.7M	616.2M	568.3M	293.3M	222.2M	234.8M	187.7M	203.1M
Accounts Receivables	322M	385M	369M	384M	484M	558M	640M	732M	848M	512M	614.2M	479.2M	533.7M	670.8M	627.6M	205.4M	244.4M	244.6M	278.9M	210.2M
Other Receivables	57M	61M	87M	87M	88M	109M	128.5M	127M	90M	59M	0.0	0.0	0.0	-54.7M	-59.3M	87.9M	-22.1M	-9.8M	-91.2M	-7.2M
Prepaids	67M	67M	57M	73M	90M	89M	86M	78M	88M	100M	60.6M	68.6M	67M	63.4M	100.6M	28.1M	33.3M	29.4M	30.4M	27.8M
Other Current Assets	8M	26M	12M	0.0	8M	1.4B	121.5M	10M	108M	80M	129.2M	179.6M	144.6M	264.4M	208.2M	0.0	48.8M	33.5M	13.8M	175.2M
Total Current Assets	1.3B	2.8B	2.6B	2.7B	2.6B	2.9B	1.3B	1.3B	1.7B	10.1B	1.5B	1.6B	2.1B	1.3B	1.1B	680.1M	468M	524.2M	1.3B	669.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	15.9B	14.1B	12B	9.2B	13.1B	13.2B	14.2B	14.4B	14.9B	8.5B	8.6B	7.3B	7.5B	7.5B	7.6B	3.1B	3.2B	3.3B	3B	3.1B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	6.4B	7B	9.7B	7.2B	7.2B	6.3B	6.3B	6.3B	6.3B	2.6B	2.6B	2.6B	1.9B	1.9B
Intangible Assets	3.3B	3.6B	3.9B	4.2B	677M	1B	1.5B	2.1B	2.7B	1.1B	1.5B	1.2B	1.5B	2B	2.5B	247.5M	359.7M	547.7M	432.4M	558.7M
Goodwill & Intangible Assets	3.3B	3.6B	3.9B	4.2B	677M	1B	7.9B	9.1B	12.3B	8.3B	8.7B	7.6B	7.9B	8.3B	8.8B	2.9B	3B	3.2B	2.4B	2.5B
Long-Term Investments	162M	135M	0.0	34M	67M	58M	76.5M	37M	0.0	0.0	0.0	2M	27.3M	144.7M	187.5M	0.0	8M	21.2M	16.5M	16M
Tax Assets	1.3B	920M	719M	655M	1.6B	1.8B	1.2B	1B	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	56M	78M	84M	333M	348M	311M	188.5M	60M	119M	151M	216.7M	206.2M	233.8M	196.3M	200.3M	174.8M	170.7M	193.2M	168.1M	203.3M
Total Non-Current Assets	20.6B	18.8B	16.7B	14.4B	15.9B	16.4B	23.5B	24.6B	28.5B	17B	17.5B	15B	15.6B	16.2B	16.8B	6.2B	6.4B	6.7B	5.5B	5.8B
Total Assets	21.9B	21.6B	19.3B	17.1B	18.4B	19.3B	24.8B	25.9B	30.2B	27.1B	19B	16.6B	17.7B	17.5B	17.9B	6.9B	6.9B	7.3B	6.8B	6.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1B	1.1B	1.4B	535M	540M	437M	495M	564M	698M	467M	379.3M	464.6M	338.1M	519.5M	436.9M	139.6M	141.9M	179.4M	163.8M	146.3M
Accounts Payable	1B	1.1B	1.4B	535M	540M	437M	495M	564M	698M	467M	379.3M	464.6M	338.1M	519.5M	436.9M	139.6M	141.9M	179.4M	153.9M	140.5M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9M	5.8M
Accrued Expenses	39M	38M	39M	46M	48M	43M	39M	29M	23M	33M	123.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	99M	84M	75M	15M	5.9B	1.1B	844M	697M	363M	384M	297.6M	257.9M	560.6M	94M	280M	7.2M	3.9M	2.4M	39.3M	227.7M
Tax Payables	124M	118M	137M	183M	204M	0.0	0.0	64M	108M	0.0	129.2M	179.6M	144.6M	264.4M	208.2M	102.6M	0.0	0.0	9.9M	5.8M
Deferred Revenue	214M	215M	222M	224M	260M	260M	305M	311M	301M	160M	179.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	904M	835M	549M	631M	442M	1B	878M	907M	1.1B	849M	532.3M	579.1M	654.8M	569.7M	722.5M	245.9M	237M	264M	222.6M	267.8M
Total Current Liabilities	2.3B	2.3B	2.3B	1.5B	7.1B	2.8B	2.6B	2.5B	2.4B	1.9B	1.5B	1.3B	1.6B	1.2B	1.4B	392.7M	382.8M	445.9M	425.6M	641.8M
NON-CURRENT LIABILITIES
Long Term Debt	11.6B	11.2B	9.1B	8B	0.0	16.3B	16.4B	17B	17.6B	15.5B	9.5B	7.9B	8.4B	8.2B	8B	4.8B	4.7B	4.7B	4.5B	4B
Deferred Revenue (Non-Current)	14M	16M	17M	11M	20M	21M	16M	43M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.9B	1.6B	1.3B	1B	2B	2.3B	2.3B	2.2B	3.7B	2.7B	2.9B	2.4B	2.4B	2.5B	2.2B	722.2M	670.5M	711.6M	514.1M	325.1M
Other Non-Current Liabilities	826M	899M	1.2B	2.1B	13.9B	2B	2B	1.9B	2B	1.4B	1.4B	987.6M	1.3B	1.1B	1B	630.2M	594.7M	363.7M	332.6M	423.8M
Total Non-Current Liabilities	14.7B	14.1B	11.9B	11.1B	16.2B	20.9B	20.7B	21.1B	23.2B	19.6B	13.8B	11.3B	12.1B	11.8B	11.2B	6.1B	6B	5.8B	5.3B	4.7B
Capital Lease Obligations	384M	335M	286M	0.0	336M	309M	39M	64M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	17B	16.3B	14.2B	12.5B	23.3B	23.7B	23.2B	23.6B	25.6B	21.5B	15.3B	12.6B	13.6B	13B	12.7B	6.5B	6.4B	6.3B	5.7B	5.4B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-14M	-13M	-14M	-151M	-215M	-278M	-293.9M	-338.2M	-368.6M	-415M	-433.3M	-473.4M	-487.3M	-306M	-288.2M	-210.2M
Common Stock	3M	2M	2M	2M	27M	27M	27M	20M	298M	298M	0.0	257M	257M	257M	257M	87.4M	87.4M	87.4M	86M	86M
Additional Paid-In Capital	4.3B	4.3B	4.2B	4.1B	4.8B	4.8B	4.8B	5B	5.3B	6B	4B	4.3B	4.6B	4.8B	5.5B	956.4M	1.1B	1.3B	1.2B	1.4B
Retained Earnings	562M	884M	855M	414M	-9B	-8.6B	-2.8B	-2.3B	-460M	-87M	108.8M	76.1M	63.2M	226.7M	77.1M	2.8M	38.2M	14M	134.7M	-85.3M
Accumulated Other Comprehensive Income/Loss	77M	96M	79M	60M	-755M	-650M	-463M	-366M	-387M	-353M	-404.3M	-260.5M	-483.6M	-387M	-229.5M	-245.5M	-237.2M	-78M	-81.9M	-123.2M
Total Stockholders' Equity	4.9B	5.3B	5.1B	4.6B	-4.9B	-4.4B	1.6B	2.3B	4.5B	5.6B	3.7B	4.1B	4.1B	4.5B	5.2B	327.6M	519M	997.9M	1.1B	1B
Total Equity	4.9B	5.3B	5.1B	4.6B	-4.9B	-4.4B	1.6B	2.3B	4.5B	5.6B	3.7B	4.1B	4.1B	4.5B	5.2B	339.1M	519M	997.9M	1.1B	1B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7M	14M	13M	11.5M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	21.9B	21.6B	19.3B	17.1B	18.4B	19.3B	24.8B	25.9B	30.2B	27.1B	19B	16.6B	17.7B	17.5B	17.9B	6.9B	6.9B	7.3B	6.8B	6.4B
Total Investments	162M	1.2B	1.8B	34M	67M	58M	76.5M	37M	0.0	0.0	0.0	2M	27.3M	144.7M	187.5M	0.0	8M	21.2M	16.5M	16M
Total Debt	12B	11.7B	9.5B	8B	6.2B	17.7B	17.2B	17.7B	17.9B	15.9B	9.8B	8.1B	8.9B	8.3B	8.3B	4.8B	4.7B	4.7B	4.5B	4.2B
Net Debt	11.2B	10.5B	9.1B	5.8B	4.3B	16.9B	16.9B	17.4B	17.4B	6.5B	9.1B	7.2B	7.6B	8.3B	8.3B	4.8B	4.7B	4.5B	3.5B	4B
Shares Outstanding	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000	250,338,000

SEC Filings

FYBR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 20, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 29, 2025	July 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 29, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 23, 2025	May 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	April 29, 2025	April 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	April 29, 2025	March 31, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	April 09, 2025	May 21, 2025	2025	View Filing

Showing 1 to 10 of 851 filings

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