ALGT · XBRL financial data

Allegiant Travel financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ALGT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	990	1,708	2,302	2,510	2,513	2,607
Revenue from contracts with customers	902	1,578	2,138	2,324	2,217	2,324
Total operating expenses	1,271	1,445	2,210	2,289	2,753	2,569
Operating income (loss)	(281)	263	92	221	(240)	37
Interest income	6	2	—	—	—	—
Interest expense	60	68	116	153	156	150
Other income (expense)	(1)	0	(0)	(0)	(1)	(1)
Income tax expense (benefit)	(177)	45	2	41	(68)	(10)
Net income (loss)	(184)	152	2	118	(240)	(45)
Earnings per share, basic USD per share	(11.53)	8.69	0.14	6.32	(13.49)	(2.48)
Earnings per share, diluted USD per share	(11.53)	8.68	0.14	6.29	(13.49)	(2.48)
Weighted average shares, basic millions of shares	16	17	18	18	18	18
Weighted average shares, diluted millions of shares	16	17	18	18	18	18

Fiscal years (ALGT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	153	363	230	143	286	173
Short-term investments	532	819	725	671	495	633
Prepaid and other current assets	25	28	162	63	68	52
Total current assets	944	1,338	1,274	1,001	992	968
Property and equipment, net	2,050	2,260	2,811	3,447	3,070	2,948
Right-of-use asset	116	130	112	101	81	63
Total assets	3,259	3,991	4,511	4,869	4,430	4,209
Accounts payable	34	44	58	54	62	65
Accrued liabilities	116	163	259	305	327	186
Current portion of long-term debt	217	130	153	440	455	118
Total current liabilities	689	663	870	1,212	1,277	1,018
Long-term debt	1,442	1,612	1,944	1,820	1,612	1,682
Lease liability, non-current	102	115	95	82	62	54
Total liabilities	2,560	2,768	3,291	3,541	3,340	3,157
Retained earnings	1,016	1,167	1,170	1,265	1,003	959
Total stockholders' equity	699	1,224	1,221	1,329	1,089	1,053
Total liabilities and equity	3,259	3,991	4,511	4,869	4,430	4,209
Common shares outstanding (cover page) millions of shares	16	18	18	18	18	18

Fiscal years (ALGT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(184)	152	2	118	(240)	(45)
Stock-based compensation	19	16	15	30	23	11
Net cash from operating activities	235	538	303	423	338	390
Purchases of property and equipment	281	256	435	528	300	315
Net cash from investing activities	(366)	(593)	(491)	(722)	6	(220)
Proceeds from issuing common stock	0	335	0	0	—	—
Share repurchases	34	0	30	30	6	14
Dividends paid	11	0	0	22	22	0
Proceeds from long-term debt	428	282	864	643	387	639
Repayments of long-term debt	218	301	702	481	586	906
Net cash from financing activities	165	285	33	213	(201)	(281)

SIC 4512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Allegiant Travel	509	943	46*	27.3M	—	Q2 FY26 10-QJun 30, 2026
Sun Country Airlines Holdings	154	338	30	54.2M	—	Q1 FY26 10-QMar 31, 2026
Jetblue Airways	1,258	2,812	(238)*	377.4M	5.3 quarters	Q3 FY26 10-QSep 30, 2026
FedEx Freight Holding Company	388	2,442	not reported	149.5M	—	Q3 FY26 10-QSep 30, 2026
Frontier Group Holdings	976	1,355	(41)*	230.4M	—	Q3 FY26 10-QSep 30, 2026
Skywest	72	1,117	131*	38.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.