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SKYW · XBRL financial data

Skywest 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 (SKYW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Total operating expenses724*704747781800*809865876890*889947941
Operating income (loss)28*100120131144*139170174134*124156176
Interest income12*12121212*10111112*998
Interest expense31*30292828*27272625*242525
Other income (expense)16*(1)(1)05*(2)9(2)4*(0)(1)0
Income tax expense (benefit)7*20272636*20434133*63840
Net income (loss)year only60769097*10112011691*102101120
Earnings per share, basic USD per share—1.501.882.23—2.482.982.892.28*2.542.553.10
Earnings per share, diluted USD per share—1.451.822.16—2.422.912.812.21*2.502.543.08
Weighted average shares, basic millions of shares41*40404040*40404040*403939
Weighted average shares, diluted millions of shares42*41414242*42414141*414039

Balance sheet

CSV

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

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1481801421782271794845123668172
Marketable securities687641693658574572679709584561520497
Total current assets1,1321,0691,1151,1341,1171,0711,0621,1001,0911,0131,0241,011
Property and equipment, net5,4835,4915,4355,4175,5875,6235,6815,6625,8435,8905,9456,061
Right-of-use asset878682858884808582838783
Total assets7,0266,9836,9626,9577,1407,1147,1747,2147,3867,3467,4127,509
Accounts payable470481480460527576557580634652753712
Current portion of long-term debt444507498497536486491520547598654646
Total current liabilities1,2541,3121,3241,3141,4301,4171,4581,5531,6681,6341,8001,755
Long-term debt2,5622,3892,2842,1972,1372,0732,0061,8651,8451,7961,6431,719
Lease liability, non-current676664676763606562626662
Retained earnings2,2712,3322,4072,4972,5942,6952,8152,9313,0233,1243,2253,344
Total stockholders' equity2,1142,1652,2312,3112,4092,4742,5822,6782,7462,7322,7612,810
Total liabilities and equity7,0266,9836,9626,9577,1407,1147,1747,2147,3867,3467,4127,509
Common shares outstanding (cover page) millions of shares404040404040404040403938

Cash flows

CSV

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

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)year only60769097*10112011691*102101120
Stock-based compensationyear only———year only———year only———
Depreciation and amortization95*96979795*89909292*909276
Net cash from operating activities224*158165*184*186*171257*281*232*144292*131*
Purchases of property and equipment(1)*46*12*23*86*11*7*148*6*
Net cash from investing activities(84)*(1)(75)*(43)*(110)*(66)(307)*(147)*(133)*(83)(102)*(134)*
Proceeds from issuing common stock0*10*1*0*10*1*0*10*2*
Share repurchases—9——————————
Proceeds from long-term debt45*———93*——0*162*11824*187*
Repayments of long-term debt116*111115*112*115*114111*113*155*116122*119*
Net cash from financing activities(117)*(125)(128)*(105)*(27)*(153)(81)*(138)*(21)*(118)(174)*(7)*

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
Skywest721,117131*38.0M— 10-QSep 30, 2026
Alaska Air Group1,0644,065185*111.6M— 10-QJun 30, 2026
American Airlines Group1,12416,335(153)*662.6M— 10-QSep 30, 2026
FedEx Freight Holding Company3882,442not reported149.5M— 10-QSep 30, 2026
Jetblue Airways1,2582,812(238)*377.4M5.3 quarters 10-QSep 30, 2026
Southwest Airlines3,6248,422513489.6M— 10-QSep 30, 2026
Allegiant Travel50994346*27.3M— 10-QJun 30, 2026

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