v3.25.4

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Operating revenues:
Total operating revenues	$ 3,724,000	$ 3,775,000	$ 3,589,000
Operating expenses:
Aircraft fuel	929,000	1,041,000	1,130,000
Salaries, wages and benefits	1,016,000	954,000	858,000
Aircraft rent	748,000	675,000	554,000
Station operations	717,000	637,000	516,000
Maintenance, materials and repairs	209,000	209,000	179,000
Sales and marketing	159,000	178,000	164,000
Depreciation and amortization	91,000	72,000	50,000
Other operating	4,000	(49,000)	141,000
Total operating expenses	3,873,000	3,717,000	3,592,000
Operating income (loss)	(149,000)	58,000	(3,000)
Other income (expense):
Interest expense	(46,000)	(36,000)	(29,000)
Capitalized interest	35,000	32,000	28,000
Interest income and other	26,000	32,000	36,000
Total other income (expense)	15,000	28,000	35,000
Income (loss) before income taxes	(134,000)	86,000	32,000
Income tax expense (benefit)	3,000	1,000	43,000
Net income (loss)	$ (137,000)	$ 85,000	$ (11,000)
Earnings (loss) per share:
Basic (in dollars per share)	$ (0.60)	$ 0.37	$ (0.05)
Diluted (in dollars per share)	$ (0.60)	$ 0.37	$ (0.05)
Passenger
Operating revenues:
Total operating revenues	$ 3,598,000	$ 3,683,000	$ 3,509,000
Other
Operating revenues:
Total operating revenues	$ 126,000	$ 92,000	$ 80,000

Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.

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Frontier Group Holdings, Inc. 10-K