SKYW · XBRL financial data

Skywest 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 (SKYW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	2,018	—	—	—	—	—
Total operating expenses	2,018	2,438	2,824	2,831	3,033	3,440
Operating income (loss)	109	276	181	104	495	618
Interest income	6	1	18	44	48	43
Interest expense	123	123	127	131	114	104
Other income (expense)	1	(3)	21	23	4	9
Income tax expense (benefit)	1	39	20	6	109	137
Net income (loss)	—	—	—	34	323	428
Earnings per share, basic USD per share	(0.17)	2.22	1.44	0.78	8.02	10.62
Earnings per share, diluted USD per share	(0.17)	2.20	1.44	0.77	7.77	10.35
Weighted average shares, basic millions of shares	50	50	51	44	40	40
Weighted average shares, diluted millions of shares	50	51	51	45	42	41

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	216	258	103	148	227	123
Marketable securities	610	602	944	687	574	584
Total current assets	983	1,069	1,371	1,132	1,117	1,091
Property and equipment, net	5,362	5,499	5,548	5,483	5,587	5,843
Right-of-use asset	282	239	152	87	88	82
Total assets	6,888	7,126	7,415	7,026	7,140	7,386
Accounts payable	279	496	422	470	527	634
Current portion of long-term debt	402	392	439	444	536	547
Total current liabilities	942	1,195	1,173	1,254	1,430	1,668
Long-term debt	2,802	2,717	2,942	2,562	2,137	1,845
Lease liability, non-current	206	158	89	67	67	62
Retained earnings	2,052	2,164	2,237	2,271	2,594	3,023
Total stockholders' equity	2,140	2,268	2,348	2,114	2,409	2,746
Total liabilities and equity	6,888	7,126	7,415	7,026	7,140	7,386
Common shares outstanding (cover page) millions of shares	50	51	50	40	40	40

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	34	323	428
Stock-based compensation	7	9	9	17	20	19
Depreciation and amortization	475	440	395	383	384	364
Net cash from operating activities	634	832	480	736	692	940
Purchases of property and equipment	13	18	13	13	45	32
Net cash from investing activities	(683)	(699)	(905)	(23)	(229)	(652)
Proceeds from issuing common stock	3	3	3	3	3	3
Share repurchases	20	—	—	—	—	—
Dividends paid	13	—	—	—	—	—
Proceeds from long-term debt	406	450	685	70	116	209
Repayments of long-term debt	187	541	415	448	453	492
Net cash from financing activities	178	(91)	269	(668)	(385)	(393)

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
Skywest	72	1,117	131*	38.0M	—	Q3 FY26 10-QSep 30, 2026
Alaska Air Group	1,064	4,065	185*	111.6M	—	Q2 FY26 10-QJun 30, 2026
American Airlines Group	1,124	16,335	(153)*	662.6M	—	Q3 FY26 10-QSep 30, 2026
FedEx Freight Holding Company	388	2,442	not reported	149.5M	—	Q3 FY26 10-QSep 30, 2026
Jetblue Airways	1,258	2,812	(238)*	377.4M	5.3 quarters	Q3 FY26 10-QSep 30, 2026
Southwest Airlines	3,624	8,422	513	489.6M	—	Q3 FY26 10-QSep 30, 2026
Allegiant Travel	509	943	46*	27.3M	—	Q2 FY26 10-QJun 30, 2026

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