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ALK · XBRL financial data

Alaska Air Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

Fiscal quarters (ALK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only——————————
Revenue from contracts with customers2,8392,553*2,2322,8973,0723,534*3,1373,7043,7663,632*3,3004,065
Total operating expenses2,6282,521*2,3982,5752,7313,461*——————
Operating income (loss)21132*(166)32234173*(197)27714875*(279)(168)
Interest income2318*17242832*26222323*1921
Interest expense—year only35364456*66667070*7686
Other income (expense)(6)(17)*00(3)3*(8)(4)2(6)*96
Income tax expense (benefit)546*(46)96928*(67)66389*(124)(138)
Net income (loss)139(2)*(132)22023671*(166)1727321*(193)(76)
Earnings per share, basic USD per share1.09(0.02)*(1.05)1.741.870.56*(1.35)1.450.63—(1.69)(0.68)
Earnings per share, diluted USD per share1.08(0.02)*(1.05)1.711.840.54*(1.35)1.420.620.18*(1.69)(0.68)
Weighted average shares, basic millions of shares127127*126126126126*123119115116*114111
Weighted average shares, diluted millions of shares129129*126128129131*123121118118*114111

Balance sheet

CSV

Fiscal quarters (ALK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6472818851,1151,0151,2011,0447507786274511,064
Marketable securities1,8041,5101,3931,3941,4901,2741,4201,3741,4941,4961,3171,598
Inventory122116104106202199206218229203232253
Total current assets3,6442,7053,1293,3763,7373,7603,7213,5073,4663,2663,0173,936
Property and equipment, net8,0268,3888,1948,52110,52210,78110,86711,21511,23611,85712,01512,009
Right-of-use asset1,1711,1951,1741,1421,3461,2961,3131,2791,3221,2681,3001,345
Goodwill2,0342,0332,0332,0332,7032,7242,7242,7242,7232,7232,7232,723
Total assets15,16514,61314,81315,34219,55919,76819,81819,88520,01220,36120,29821,246
Accounts payable229207181203242186237240322324409403
Accrued liabilities8068007918529589971,0421,0961,0071,0551,1211,217
Current portion of long-term debt284289301359515442519500519540319324
Total current liabilities5,0744,4594,8294,9686,2486,1456,7006,7096,6596,5897,0567,192
Long-term debt2,1282,1822,2642,3134,1594,4914,2904,4484,4904,7694,7605,724
Lease liability, non-current1,1131,1251,0981,0501,2491,1981,2001,1571,1971,1411,1361,164
Retained earnings4,5374,5354,4034,6234,8594,9304,7644,9365,0095,0304,8374,761
Total stockholders' equity4,0934,1133,9774,2264,4794,3724,1373,9424,0294,1183,7313,670
Total liabilities and equity15,16514,61314,81315,34219,55919,76819,81819,88520,01220,36120,29821,246
Common shares outstanding (cover page) millions of shares128126127126127123121115116115111112

Cash flows

CSV

Fiscal quarters (ALK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)139(2)*(132)22023671*(166)1727321*(193)(76)
Stock-based compensation17*12*1918*18*8*20(10)*(19)*19*2517*
Depreciation and amortization113121*126128139190*194199203199*204207
Net cash from operating activities271*(53)*292580*318*274*459376*229*185*421185*
Purchases of property and equipment357*503*57—————————
Net cash from investing activities(331)*(154)*318(453)*(301)*(198)*(381)(366)*(249)*(627)*(169)(466)*
Share repurchases13*67*2029*14*249*105430*5*30*19357*
Proceeds from long-term debt361*100*195153*67*1,895*0168*—year only110989*
Repayments of long-term debt93*40*10247*130*1,636*15680*153*130*34065*
Net cash from financing activities177*(159)*(5)92*(80)*112*(236)(308)*54*291*(428)900*
Net change in cash117*—605219*(63)*———————

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Alaska Air Group1,0644,065185*111.6M— 10-QJun 30, 2026
American Airlines Group1,12416,335(153)*662.6M— 10-QSep 30, 2026
Skywest721,117131*38.0M— 10-QSep 30, 2026
FedEx Freight Holding Company3882,442not reported149.5M— 10-QSep 30, 2026
Southwest Airlines3,6248,422513489.6M— 10-QSep 30, 2026
Jetblue Airways1,2582,812(238)*377.4M5.3 quarters 10-QSep 30, 2026
United Airlines Holdings6,64817,875465*324.9M— 10-QSep 30, 2026

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