marketcaparena

SKYW

SKYWEST INC

Company overview

Market capitalization
$3.91B
Employees
13,818
Latest publication
2026-09-29
About SKYWEST INC

SkyWest, Inc., through its subsidiaries, engages in the operation of a regional airline in the United States. It operates through SkyWest Airlines and SWC; and SkyWest Leasing segments. The company is also involved in leasing regional jet aircraft and spare engines to third parties and provision of on-demand charter service, airport customer service, and ground handling services for other airlines. As of December 31, 2025, its fleet consisted of 637 aircraft, including 487 aircraft in scheduled service and air freight services with approximately 2,260 total daily departures to various destinations in the United States, Canada, and Mexico. SkyWest, Inc. was incorporated in 1972 and is headquartered in Saint George, Utah.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue1,013,177,000USD1,024,491,000USD1,050,029,000USD1,035,227,000USD948,455,000USD944,402,000USD912,786,000USD867,118,000USD
Cost Of Revenue800,421,000USD400,168,000USD798,178,000USD773,853,000USD728,168,000USD725,631,000USD605,792,000USD675,259,000USD
Gross Profit212,756,000USD624,323,000USD251,851,000USD261,374,000USD220,287,000USD218,771,000USD306,994,000USD191,859,000USD
Unclassified Operating Expenses89,070,000USD490,125,000USD77,708,000USD91,246,000USD80,910,000USD74,695,000USD175,559,000USD72,219,000USD
Total Operating Expenses89,070,000USD490,125,000USD77,708,000USD91,246,000USD80,910,000USD74,695,000USD175,559,000USD72,219,000USD
Operating Income123,686,000USD134,198,000USD174,143,000USD170,128,000USD139,377,000USD144,076,000USD131,435,000USD119,640,000USD
Interest Income8,597,000USD11,625,000USD10,565,000USD11,050,000USD10,086,000USD11,835,000USD12,460,000USD12,040,000USD
Interest Expense24,465,000USD25,150,000USD25,611,000USD26,566,000USD27,118,000USD27,737,000USD27,808,000USD28,966,000USD
Net Interest Income-15,868,000USD-13,525,000USD-15,046,000USD-15,516,000USD-17,032,000USD-15,902,000USD-15,348,000USD-16,926,000USD
Income Before Tax107,770,000USD124,588,000USD157,169,000USD163,116,000USD120,718,000USD133,606,000USD116,196,000USD102,166,000USD
Income Tax Expense6,078,000USD33,432,000USD40,811,000USD42,847,000USD20,167,000USD36,229,000USD26,487,000USD26,588,000USD
Tax Provision6,078,000USD33,432,000USD40,811,000USD42,847,000USD20,167,000USD36,229,000USD26,487,000USD26,588,000USD
Net Income101,692,000USD91,156,000USD116,358,000USD120,269,000USD100,551,000USD97,377,000USD89,709,000USD75,578,000USD
Net Income From Continuing Ops101,692,000USD91,156,000USD116,358,000USD120,269,000USD100,551,000USD97,377,000USD89,709,000USD75,578,000USD
Ebit132,235,000USD149,738,000USD182,780,000USD189,682,000USD93,600,000USD161,343,000USD144,004,000USD131,132,000USD
Ebitda222,451,000USD242,165,000USD275,254,000USD279,832,000USD183,046,000USD255,877,000USD240,666,000USD227,946,000USD
Depreciation And Amortization90,216,000USD92,427,000USD92,474,000USD90,150,000USD89,446,000USD94,534,000USD96,662,000USD96,814,000USD
Total Other Income Expense Net-15,916,000USD-9,610,000USD-16,974,000USD-7,012,000USD-18,659,000USD-10,470,000USD-15,239,000USD-17,474,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue4,058,202,000USD3,527,920,000USD2,935,432,000USD3,004,925,000USD2,713,491,000USD2,127,106,000USD2,971,963,000USD3,221,679,000USD
Cost Of Revenue1,559,356,000USD2,738,956,000USD2,563,243,000USD2,505,618,000USD2,519,769,000USD2,140,998,000USD2,194,107,000USD2,474,573,000USD
Gross Profit2,498,846,000USD788,964,000USD372,189,000USD499,307,000USD193,722,000USD-13,892,000USD777,856,000USD747,106,000USD
Unclassified Operating Expenses1,881,000,000USD294,307,000USD268,120,000USD-1,211,551,000USD-1,324,741,000USD-122,694,000USD-736,148,000USD-928,692,000USD
Total Operating Expenses1,881,000,000USD294,307,000USD268,120,000USD318,145,000USD-82,145,000USD-122,694,000USD265,598,000USD272,826,000USD
Operating Income617,846,000USD494,657,000USD104,069,000USD181,162,000USD275,867,000USD108,802,000USD512,258,000USD474,280,000USD
Interest Income43,326,000USD47,961,000USD40,034,000USD17,605,000USD1,114,000USD5,879,000USD14,131,000USD8,823,000USD
Interest Expense104,445,000USD114,340,000USD130,930,000USD127,083,000USD123,122,000USD123,173,000USD127,755,000USD120,409,000USD
Net Interest Income-61,119,000USD-66,379,000USD-94,622,000USD-109,478,000USD-122,008,000USD-117,294,000USD-113,624,000USD-111,586,000USD
Income Before Tax565,591,000USD432,143,000USD40,309,000USD92,583,000USD150,610,000USD-7,327,000USD446,305,000USD366,314,000USD
Income Tax Expense137,257,000USD109,181,000USD5,967,000USD19,630,000USD38,700,000USD1,188,000USD106,206,000USD85,942,000USD
Tax Provision137,257,000USD109,181,000USD-15,529,000USD19,630,000USD38,700,000USD1,188,000USD106,206,000USD85,942,000USD
Net Income428,334,000USD322,962,000USD34,342,000USD72,953,000USD111,910,000USD-8,515,000USD340,099,000USD280,372,000USD
Net Income From Continuing Ops428,334,000USD322,962,000USD-30,278,000USD72,953,000USD111,910,000USD-8,515,000USD340,099,000USD280,372,000USD
Ebit670,036,000USD546,483,000USD171,239,000USD219,666,000USD273,732,000USD115,846,000USD574,060,000USD474,280,000USD
Ebitda1,034,533,000USD930,363,000USD554,354,000USD614,218,000USD713,930,000USD590,805,000USD942,158,000USD808,869,000USD
Depreciation And Amortization364,497,000USD383,880,000USD383,115,000USD394,552,000USD440,198,000USD474,959,000USD368,098,000USD334,589,000USD
Reconciled Depreciation364,497,000USD383,880,000USD383,115,000USD394,552,000USD440,198,000USD474,959,000USD368,098,000USD334,589,000USD
Total Other Income Expense Net-52,255,000USD-62,514,000USD-63,760,000USD-88,579,000USD-125,257,000USD-116,129,000USD-65,953,000USD-107,966,000USD
Selling General Administrative———1,529,696,000USD1,242,596,000USD—1,001,746,000USD1,201,518,000USD
Non Operating Income Net Other———38,504,000USD-2,135,000USD7,044,000USD61,802,000USD12,443,000USD
Net Income Applicable To Common Shares———72,953,000USD111,910,000USD-8,515,000USD340,099,000USD280,372,000USD
Research Development———————0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets7,412,230,000USD7,346,338,000USD7,386,249,000USD7,214,196,000USD7,174,083,000USD7,114,266,000USD7,139,867,000USD6,956,600,000USD
Cash And Equivalents81,407,000USD———————
Total Current Assets1,024,248,000USD1,012,645,000USD1,091,194,000USD1,099,916,000USD1,061,523,000USD1,071,124,000USD1,117,067,000USD1,134,217,000USD
Other Current Assets40,569,000USD38,959,000USD55,935,000USD45,079,000USD37,089,000USD41,813,000USD53,659,000USD50,496,000USD
Other Non Current Assets442,630,000USD———————
Total Liabilities4,650,737,000USD———————
Total Current Liabilities1,800,427,000USD1,633,586,000USD1,667,608,000USD1,553,259,000USD1,457,675,000USD1,416,924,000USD1,429,591,000USD1,314,174,000USD
Other Current Liabilities117,637,000USD———————
Other Non Current Liabilities189,060,000USD———————
Total Stockholder Equity2,761,493,000USD2,732,255,000USD2,746,433,000USD2,678,267,000USD2,582,420,000USD2,474,291,000USD2,408,781,000USD2,311,497,000USD
Total Equity Including Noncontrolling Interest2,761,493,000USD———————
Short Long Term Debt653,695,000USD598,438,000USD546,812,000USD519,511,000USD490,536,000USD486,119,000USD535,589,000USD496,789,000USD
Long Term Debt1,642,763,000USD1,795,692,000USD1,845,272,000USD1,865,283,000USD2,006,034,000USD2,073,463,000USD2,136,786,000USD2,196,548,000USD
Net Receivables189,017,000USD172,797,000USD159,803,000USD146,516,000USD151,672,000USD138,261,000USD122,778,000USD111,199,000USD
Property Plant Equipment Net6,032,310,000USD5,790,181,000USD5,742,968,000USD5,747,141,000USD5,761,221,000USD5,706,533,000USD5,675,139,000USD5,502,571,000USD
Accounts Payable753,216,000USD652,484,000USD633,633,000USD580,080,000USD556,805,000USD576,056,000USD527,351,000USD460,276,000USD
Short Term Debt21,868,000USD619,270,000USD546,812,000USD539,430,000USD510,607,000USD506,498,000USD556,056,000USD515,285,000USD
Retained Earnings3,224,899,000USD3,124,199,000USD3,022,507,000USD2,931,351,000USD2,814,993,000USD2,694,724,000USD2,594,173,000USD2,496,796,000USD
Accumulated Other Comprehensive Income-370,000USD-366,000USD278,000USD341,000USD17,000USD93,000USD168,000USD375,000USD
Total Liab—4,614,083,000USD4,639,816,000USD4,535,929,000USD4,591,663,000USD4,639,975,000USD4,731,086,000USD4,645,103,000USD
Other Current Liab—1,014,316,000USD1,120,796,000USD410,356,000USD367,710,000USD315,476,000USD344,070,000USD311,953,000USD
Common Stock—804,232,000USD798,470,000USD794,215,000USD788,280,000USD783,048,000USD777,090,000USD772,320,000USD
Capital Stock—804,232,000USD798,470,000USD794,215,000USD788,280,000USD783,048,000USD777,090,000USD772,320,000USD
Cash—65,841,000USD122,673,000USD44,528,000USD48,330,000USD178,973,000USD227,362,000USD177,609,000USD
Cash And Short Term Investments—627,254,000USD706,909,000USD753,359,000USD727,021,000USD750,884,000USD801,628,000USD836,042,000USD
Net Debt—681,403,000USD2,392,084,000USD2,425,017,000USD2,528,113,000USD2,464,335,000USD2,532,744,000USD2,601,031,000USD
Short Long Term Debt Total—681,403,000USD2,392,084,000USD2,469,545,000USD2,576,443,000USD2,643,308,000USD2,760,106,000USD2,778,640,000USD
Short Term Investments—627,254,000USD706,909,000USD708,831,000USD678,691,000USD571,911,000USD574,266,000USD658,433,000USD
Inventory—173,635,000USD168,547,000USD154,962,000USD145,741,000USD140,166,000USD139,002,000USD136,480,000USD
Property Plant Equipment Gross—9,947,136,000USD9,812,854,000USD9,552,054,000USD9,476,099,000USD9,338,136,000USD9,220,595,000USD8,963,079,000USD
Common Stock Shares Outstanding—40,668,000shares41,269,000shares41,447,000shares41,475,000shares41,599,000shares41,547,000shares41,561,000shares
Non Current Assets Total—6,333,693,000USD6,295,055,000USD6,114,280,000USD6,112,560,000USD6,043,142,000USD6,022,800,000USD5,822,383,000USD
Non Current Liabilities Total—2,980,497,000USD2,972,208,000USD2,982,670,000USD3,133,988,000USD3,223,051,000USD3,301,495,000USD3,330,929,000USD
Non Current Liabilities Other—207,638,000USD153,891,000USD188,799,000USD230,111,000USD280,199,000USD309,477,000USD315,591,000USD
Non Currrent Assets Other—543,512,000USD552,087,000USD367,139,000USD351,339,000USD336,609,000USD347,661,000USD267,312,000USD
Net Working Capital—-620,941,000USD-576,414,000USD-453,343,000USD-396,152,000USD-345,800,000USD-312,524,000USD-179,957,000USD
Unclassified Current Assets—-65,841,000USD-122,673,000USD—————
Unclassified Current Liabilities—-1,250,922,000USD-1,180,445,000USD-496,118,000USD-467,983,000USD-467,225,000USD-533,475,000USD-726,434,000USD
Unclassified Non Current Liabilities—977,167,000USD973,045,000USD928,588,000USD897,843,000USD869,389,000USD855,232,000USD818,790,000USD
Unclassified Equity—-2,000,042,000USD-1,873,292,000USD-1,841,855,000USD-1,809,150,000USD-1,786,622,000USD-1,739,740,000USD-1,730,314,000USD
Current Deferred Revenue——————-20,467,000USD256,305,000USD
Other Assets———————-1,134,217,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets7,386,249,000USD7,139,867,000USD7,026,293,000USD7,857,505,000USD7,125,947,000USD7,211,762,000USD6,657,129,000USD6,313,212,000USD
Other Current Assets55,935,000USD52,559,000USD85,505,000USD90,434,000USD38,742,000USD27,320,000USD35,553,000USD113,645,000USD
Total Liab4,639,816,000USD4,731,086,000USD4,912,791,000USD5,509,874,000USD4,858,433,000USD5,072,217,000USD4,482,115,000USD4,348,931,000USD
Total Stockholder Equity2,746,433,000USD2,408,781,000USD2,113,502,000USD2,347,631,000USD2,267,514,000USD2,139,545,000USD2,175,014,000USD1,964,281,000USD
Other Current Liab1,120,796,000USD323,603,000USD294,760,000USD240,314,000USD198,735,000USD178,246,000USD166,267,000USD226,614,000USD
Common Stock798,470,000USD777,090,000USD754,362,000USD734,426,000USD722,310,000USD704,675,000USD686,806,000USD690,910,000USD
Capital Stock798,470,000USD777,090,000USD754,362,000USD734,426,000USD722,310,000USD704,675,000USD686,806,000USD690,910,000USD
Retained Earnings3,022,507,000USD2,594,173,000USD2,271,211,000USD2,236,869,000USD2,163,916,000USD2,052,005,999USD2,079,179,000USD1,776,585,000USD
Cash122,673,000USD227,362,000USD148,277,000USD102,984,000USD258,421,000USD215,723,000USD87,206,000USD328,384,000USD
Cash And Short Term Investments706,909,000USD801,628,000USD835,223,000USD1,047,214,999USD860,410,000USD825,908,000USD520,172,000USD689,329,000USD
Total Current Assets1,091,194,000USD1,117,067,000USD1,131,896,000USD1,371,281,000USD1,068,593,000USD982,802,000USD760,346,000USD1,020,794,000USD
Total Current Liabilities1,667,608,000USD1,429,591,000USD1,254,292,000USD1,172,543,000USD1,194,621,000USD941,722,000USD924,676,000USD924,826,000USD
Net Debt2,392,084,000USD2,532,744,000USD2,944,502,000USD3,437,638,000USD3,087,957,000USD3,276,459,000USD3,259,952,000USD2,831,590,000USD
Short Term Debt546,812,000USD556,056,000USD463,204,000USD510,228,000USD470,684,000USD484,799,000USD458,932,000USD350,206,000USD
Short Long Term Debt546,812,000USD535,589,000USD443,869,000USD438,502,000USD391,798,000USD402,158,000USD364,126,000USD350,206,000USD
Short Long Term Debt Total2,392,084,000USD2,760,106,000USD3,092,779,000USD3,540,622,000USD3,346,378,000USD3,492,182,000USD3,347,158,000USD3,159,974,000USD
Long Term Debt1,845,272,000USD2,136,786,000USD2,562,183,000USD2,941,772,000USD2,717,420,000USD2,801,538,000USD2,628,989,000USD2,809,768,000USD
Short Term Investments706,909,000USD574,266,000USD686,946,000USD944,231,000USD601,989,000USD610,185,000USD432,966,000USD360,945,000USD
Net Receivables159,803,000USD123,878,000USD84,054,000USD110,423,000USD65,348,000USD38,378,000USD94,118,000USD90,130,000USD
Inventory168,547,000USD139,002,000USD127,114,000USD123,209,000USD104,093,000USD91,196,000USD110,503,000USD127,690,000USD
Accounts Payable633,633,000USD527,351,000USD470,251,000USD422,001,000USD496,333,000USD278,677,000USD284,473,000USD331,982,000USD
Property Plant Equipment Net5,742,968,000USD5,675,139,000USD5,569,694,000USD5,700,408,000USD5,737,115,000USD5,644,410,000USD5,730,690,000USD5,005,744,000USD
Property Plant Equipment Gross9,812,854,000USD9,220,595,000USD8,769,514,000USD8,432,564,000USD8,229,659,000USD5,644,410,000USD5,730,690,000USD5,005,744,000USD
Accumulated Other Comprehensive Income278,000USD168,000USD325,000USD-3,802,000USD—0USD-1,998,376,000USD-32,000USD
Common Stock Shares Outstanding41,403,000shares41,547,000shares44,599,000shares50,644,000shares50,753,000shares50,195,000shares51,375,000shares52,871,000shares
Non Current Assets Total6,295,055,000USD6,022,800,000USD5,894,397,000USD6,486,224,000USD6,057,354,000USD6,228,960,000USD5,896,783,000USD5,292,418,000USD
Non Current Liabilities Total2,972,208,000USD3,301,495,000USD3,658,499,000USD4,337,331,000USD3,663,812,000USD4,130,495,000USD3,557,439,000USD3,424,105,000USD
Non Current Liabilities Other153,891,000USD309,477,000USD341,324,000USD952,607,000USD946,392,000USD173,041,000USD45,633,000USD66,870,000USD
Non Currrent Assets Other552,087,000USD347,661,000USD324,703,000USD306,264,000USD320,239,000USD234,910,000USD166,093,000USD286,674,000USD
Net Working Capital-576,414,000USD-312,524,000USD-122,396,000USD198,738,000USD-126,028,000USD41,080,000USD-164,330,000USD95,968,000USD
Unclassified Current Assets-122,673,000USD———————
Unclassified Current Liabilities-1,180,445,000USD-513,008,000USD-658,085,000USD-443,702,000USD-362,929,000USD-402,158,000USD-349,122,000USD-334,182,000USD
Unclassified Non Current Liabilities973,045,000USD855,232,000USD754,992,000USD-1,108,093,000USD-1,609,628,000USD-474,832,000USD-409,976,000USD-614,337,000USD
Unclassified Equity-1,873,292,000USD-1,739,740,000USD-1,666,758,000USD-1,354,288,000USD-1,341,022,000USD-1,321,810,999USD1,311,570,000USD-690,910,000USD
Current Deferred Revenue—-20,467,000USD240,293,000USD5,200,000USD-496,333,000USD-278,677,000USD-284,473,000USD-331,982,000USD
Deferred Long Term Liab———687,060,000USD663,236,000USD625,931,000USD623,580,000USD547,467,000USD
Other Liab———863,985,000USD946,392,000USD1,004,817,000USD669,213,000USD614,337,000USD
Other Assets———340,195,000USD683,719,000USD574,397,000USD191,051,000USD328,686,000USD
Accumulated Depreciation———-2,884,084,000USD-2,731,060,000USD-2,455,995,000USD-1,998,376,000USD-1,761,728,000USD
Net Tangible Assets———2,436,253,000USD2,267,514,000USD2,345,390,000USD2,434,251,000USD1,964,281,000USD
Unclassified Non Current Assets———139,357,000USD-683,719,000USD-224,757,000USD-214,951,000USD-328,686,000USD
Long Term Investments——————23,900,000USD—
Treasury Stock——————-590,971,000USD-503,182,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income101,692,000USD91,156,000USD116,358,000USD120,269,000USD100,551,000USD97,377,000USD89,709,000USD75,578,000USD
Depreciation90,216,000USD92,427,000USD92,474,000USD90,150,000USD89,446,000USD94,534,000USD96,662,000USD96,814,000USD
Other Non Cash Items-47,431,000USD47,921,000USD71,945,000USD46,641,000USD-18,974,000USD-106,382,000USD-2,768,000USD-7,078,000USD
Total Cash From Operating Activities144,477,000USD231,504,000USD280,777,000USD257,060,000USD171,023,000USD185,897,000USD183,603,000USD165,314,000USD
Capital Expenditures-108,612,000USD-258,189,000USD-122,281,000USD-194,446,000USD-78,450,000USD-174,719,000USD-96,552,000USD-24,201,000USD
Free Cash Flow35,865,000USD-26,685,000USD158,496,000USD62,614,000USD92,573,000USD11,178,000USD87,051,000USD141,113,000USD
Investments22,179,000USD124,532,000USD-146,549,000USD-306,549,000USD-66,109,000USD-109,626,000USD-43,008,000USD-75,439,000USD
Total Cashflows From Investing Activities-82,828,000USD-132,627,000USD-146,549,000USD-306,549,000USD-66,109,000USD-109,626,000USD-43,008,000USD-75,439,000USD
Net Borrowings1,369,000USD6,892,000USD-112,618,000USD-63,666,000USD-113,672,000USD-21,528,000USD-89,363,000USD—
Total Cash From Financing Activities-118,481,000USD-20,732,000USD-138,030,000USD-81,154,000USD-153,303,000USD-26,518,000USD-104,746,000USD-128,094,000USD
Sale Purchase Of Stock-75,351,000USD-27,182,000USD-26,770,000USD-17,296,000USD-13,682,000USD-4,656,000USD-16,465,000USD-13,453,000USD
Issuance Of Capital Stock1,313,000USD0USD1,358,000USD0USD1,293,000USD0USD1,418,000USD0USD
Change In Cash-56,832,000USD78,145,000USD-3,802,000USD-130,643,000USD-48,389,000USD49,753,000USD35,849,000USD-38,219,000USD
Begin Period Cash Flow122,673,000USD44,528,000USD48,330,000USD178,973,000USD227,362,000USD177,609,000USD141,760,000USD179,979,000USD
End Period Cash Flow65,841,000USD122,673,000USD44,528,000USD48,330,000USD178,973,000USD227,362,000USD177,609,000USD141,760,000USD
Other Cashflows From Investing Activities3,605,000USD1,030,000USD3,869,000USD-5,247,000USD10,061,000USD2,111,000USD11,601,000USD-4,963,000USD
Other Cashflows From Financing Activities-45,637,000USD-442,000USD—-192,000USD-27,242,000USD-334,000USD-336,000USD-75,439,000USD
Unclassified Investing Cash Flow——118,412,000USD199,693,000USD68,389,000USD172,608,000USD84,951,000USD29,164,000USD
Change To Account Receivables—————-49,042,000USD——
Change To Inventory—————-11,888,000USD——
Change In Working Capital—————-74,743,000USD——
Unclassified Operating Cash Flow—————175,111,000USD-4,800,000USD—
Stock Based Compensation——————4,800,000USD—
Unclassified Financing Cash Flow——————1,418,000USD-39,202,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income428,334,000USD322,962,000USD34,342,000USD72,953,000USD111,910,000USD-8,515,000USD340,099,000USD280,372,000USD
Depreciation364,497,000USD383,880,000USD383,115,000USD394,552,000USD440,198,000USD474,959,000USD368,098,000USD334,589,000USD
Stock Based Compensation18,729,000USD19,864,000USD17,125,000USD9,159,000USD8,685,000USD6,802,000USD10,274,000USD13,105,000USD
Other Non Cash Items494,000USD91,153,000USD-11,683,000USD27,465,000USD75,757,000USD20,787,000USD-24,656,000USD676,226,000USD
Change To Account Receivables-68,501,000USD-56,546,000USD33,416,000USD-32,959,000USD-30,093,000USD26,831,000USD-40,700,000USD-21,464,000USD
Change To Inventory-29,545,000USD-11,888,000USD-3,905,000USD-16,628,000USD-12,897,000USD19,307,000USD-4,303,000USD-7,935,000USD
Change In Working Capital5,547,000USD-125,397,000USD312,896,000USD-47,578,000USD157,965,000USD133,430,000USD-82,439,000USD75,329,000USD
Total Cash From Operating Activities940,364,000USD692,462,000USD736,334,000USD480,376,000USD831,820,000USD633,563,000USD721,030,000USD802,534,000USD
Capital Expenditures-653,366,000USD-328,284,000USD-316,326,000USD-682,591,000USD-681,402,000USD-447,921,000USD-714,732,000USD-1,138,714,000USD
Free Cash Flow286,998,000USD364,178,000USD420,008,000USD-202,215,000USD150,418,000USD185,642,000USD6,298,000USD-336,180,000USD
Investments-9,860,000USD-228,627,000USD20,678,000USD-346,044,000USD8,196,000USD-177,219,000USD-18,789,000USD142,576,000USD
Total Cashflows From Investing Activities-651,834,000USD-228,627,000USD-23,228,000USD-904,894,000USD-698,522,000USD-683,471,000USD-657,034,000USD-983,404,000USD
Net Borrowings-283,064,000USD-336,690,000USD-377,915,000USD267,274,000USD-92,170,000USD214,830,000USD-184,044,000USD413,890,000USD
Total Cash From Financing Activities-393,219,000USD-384,750,000USD-667,813,000USD269,081,000USD-90,600,000USD178,425,000USD-305,174,000USD327,462,000USD
Sale Purchase Of Stock-84,930,000USD-43,324,000USD-291,949,000USD-1,150,000USD-1,576,000USD-20,000,000USD-94,621,000USD-54,448,000USD
Issuance Of Capital Stock2,651,000USD2,864,000USD2,810,000USD2,957,000USD3,146,000USD2,819,000USD6,271,000USD5,212,000USD
Change In Cash-104,689,000USD79,085,000USD45,293,000USD-155,437,000USD42,698,000USD128,517,000USD-241,178,000USD146,592,000USD
Begin Period Cash Flow227,362,000USD148,277,000USD102,984,000USD258,421,000USD215,723,000USD87,206,000USD328,384,000USD181,792,000USD
End Period Cash Flow122,673,000USD227,362,000USD148,277,000USD102,984,000USD258,421,000USD215,723,000USD87,206,000USD328,384,000USD
Other Cashflows From Investing Activities11,392,000USD5,154,000USD31,686,000USD-31,625,000USD-65,395,000USD-67,956,000USD23,670,000USD-36,816,000USD
Other Cashflows From Financing Activities-27,876,000USD-7,600,000USD-760,000USD-3,328,000USD-3,241,000USD396,069,000USD189,085,000USD-17,448,000USD
Unclassified Operating Cash Flow122,763,000USD——23,825,000USD37,305,000USD—109,654,000USD-577,087,000USD
Unclassified Investing Cash Flow—323,130,000USD240,734,000USD155,366,000USD40,079,000USD9,625,000USD52,817,000USD49,550,000USD
Change To Liabilities———-42,032,000USD231,177,000USD-26,984,000USD-54,043,000USD62,107,000USD
Dividends Paid———-1,150,000USD-1,576,000USD-13,059,000USD-23,467,000USD-19,744,000USD
Cash And Cash Equivalents Changes———-155,437,000USD42,698,000USD128,517,000USD-241,178,000USD146,592,000USD
Unclassified Financing Cash Flow———7,435,000USD7,963,000USD-399,415,000USD-192,127,000USD5,212,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentSky West Airlines940,655,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentSkywest Leasing162,096,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentSky West Airlines855,182,000USD0001104659-26-048542
Q1 2026Quarterly · 2026-03-31SegmentSkywest Leasing157,995,000USD0001104659-26-048542
Q4 2025Quarterly · 2025-12-31SegmentSky West Airlines851,461,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentSkywest Leasing173,030,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentSky West Airlines3,415,066,000USD0001104659-26-016358
FY 2025Yearly · 2025-12-31SegmentSkywest Leasing643,136,000USD0001104659-26-016358
Q3 2025Quarterly · 2025-09-30SegmentSky West Airlines892,618,000USD0001104659-25-104919
Q3 2025Quarterly · 2025-09-30SegmentSkywest Leasing157,411,000USD0001104659-25-104919
Q2 2025Quarterly · 2025-06-30SegmentSky West Airlines869,336,000USD0001558370-25-009609
Q2 2025Quarterly · 2025-06-30SegmentSkywest Leasing165,891,000USD0001558370-25-009609
Q1 2025Quarterly · 2025-03-31SegmentSky West Airlines801,651,000USD0001104659-26-048542
Q1 2025Quarterly · 2025-03-31SegmentSkywest Leasing146,804,000USD0001104659-26-048542
Q4 2024Quarterly · 2024-12-31SegmentSky West Airlines788,321,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentSkywest Leasing156,081,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentSky West Airlines2,905,339,000USD0001104659-26-016358
FY 2024Yearly · 2024-12-31SegmentSkywest Leasing622,581,000USD0001104659-26-016358
Q3 2024Quarterly · 2024-09-30SegmentSky West Airlines758,425,000USD0001104659-25-104919
Q3 2024Quarterly · 2024-09-30SegmentSkywest Leasing154,361,000USD0001104659-25-104919
FY 2023Yearly · 2023-12-31SegmentSky West Airlines2,392,174,000USD0001104659-26-016358
FY 2023Yearly · 2023-12-31SegmentSkywest Leasing543,258,000USD0001104659-26-016358
FY 2022Yearly · 2022-12-31SegmentSky West Airlines2,492,318,000USD0001558370-25-000943
FY 2022Yearly · 2022-12-31SegmentSkywest Leasing512,607,000USD0001558370-25-000943
FY 2021Yearly · 2021-12-31SegmentSky West Airlines2,192,432,000USD0001558370-24-001237
FY 2021Yearly · 2021-12-31SegmentSkywest Leasing521,059,000USD0001558370-24-001237
FY 2020Yearly · 2020-12-31SegmentSky West Airlines1,636,762,000USD0001558370-23-001442
FY 2020Yearly · 2020-12-31SegmentSkywest Leasing490,344,000USD0001558370-23-001442
FY 2020Yearly · 2020-12-31ProductFlying Agreements — Aircraft Leases846,933,000USD0001558370-21-001367
FY 2020Yearly · 2020-12-31ProductFlying Agreements — Aircraft Operations945,008,000USD0001558370-21-001367
FY 2020Yearly · 2020-12-31ProductLease Airport Services And Other66,305,000USD0001558370-21-001367
FY 2020Yearly · 2020-12-31ProductProrate Agreements268,860,000USD0001558370-21-001367
Q3 2020Quarterly · 2020-09-30ProductFlying Agreements445,048,000USD0001558370-20-012862
Q3 2020Quarterly · 2020-09-30ProductLease Airport Services And Other12,445,000USD0001558370-20-012862
Q2 2020Quarterly · 2020-06-30ProductFlying Agreements336,370,000USD0001558370-20-009934
Q2 2020Quarterly · 2020-06-30ProductLease Airport Services And Other13,669,000USD0001558370-20-009934
FY 2019Yearly · 2019-12-31SegmentExpress Jet Airlines Inc24,050,000USD0001558370-22-001335
FY 2019Yearly · 2019-12-31SegmentSky West Airlines2,478,681,000USD0001558370-22-001335
FY 2019Yearly · 2019-12-31SegmentSkywest Leasing469,232,000USD0001558370-22-001335
FY 2019Yearly · 2019-12-31ProductAirport Customer Service Revenue45,538,000USD0001558370-20-000911
FY 2019Yearly · 2019-12-31ProductFlying Agreements — Aircraft Leases830,247,000USD0001558370-20-000911
FY 2019Yearly · 2019-12-31ProductFlying Agreements — Aircraft Operations1,538,062,000USD0001558370-20-000911
FY 2019Yearly · 2019-12-31ProductOther37,160,000USD0001558370-20-000911
FY 2019Yearly · 2019-12-31ProductProrate Agreements520,956,000USD0001558370-20-000911
Q3 2019Quarterly · 2019-09-30ProductFlying Agreements738,838,000USD0001558370-20-012862
Q3 2019Quarterly · 2019-09-30ProductLease Airport Services And Other21,457,000USD0001558370-20-012862
Q2 2019Quarterly · 2019-06-30ProductFlying Agreements725,335,000USD0001558370-20-009934
Q2 2019Quarterly · 2019-06-30ProductLease Airport Services And Other19,048,000USD0001558370-20-009934
Q1 2019Quarterly · 2019-03-31ProductAirport Customer Service And Other23,693,000USD0001558370-19-004074
Q1 2019Quarterly · 2019-03-31ProductFlying Agreements — Aircraft Operations386,545,000USD0001558370-19-004074
Q1 2019Quarterly · 2019-03-31ProductFlying Agreements — Aircraft Rentals207,381,000USD0001558370-19-004074
Q1 2019Quarterly · 2019-03-31ProductProrate Agreements106,075,000USD0001558370-19-004074
FY 2018Yearly · 2018-12-31SegmentExpress Jet Airlines Inc564,202,000USD0001558370-21-001367
FY 2018Yearly · 2018-12-31SegmentSky West Airlines2,346,251,000USD0001558370-21-001367
FY 2018Yearly · 2018-12-31SegmentSkywest Leasing311,226,000USD0001558370-21-001367
FY 2018Yearly · 2018-12-31ProductAirport Customer Service Revenue48,236,000USD0001558370-20-000911
FY 2018Yearly · 2018-12-31ProductFlying Agreements — Aircraft Leases814,518,000USD0001558370-20-000911
FY 2018Yearly · 2018-12-31ProductFlying Agreements — Aircraft Operations1,856,253,000USD0001558370-20-000911
FY 2018Yearly · 2018-12-31ProductOther3,923,000USD0001558370-20-000911
FY 2018Yearly · 2018-12-31ProductProrate Agreements498,749,000USD0001558370-20-000911
Q3 2018Quarterly · 2018-09-30ProductAirport Customer Service And Other13,218,000USD0001558370-18-008623
Q3 2018Quarterly · 2018-09-30ProductFlying Agreements — Aircraft Operations472,952,000USD0001558370-18-008623
Q3 2018Quarterly · 2018-09-30ProductFlying Agreements — Aircraft Rentals208,813,000USD0001558370-18-008623
Q3 2018Quarterly · 2018-09-30ProductProrate Agreements134,292,000USD0001558370-18-008623
Q2 2018Quarterly · 2018-06-30ProductAirport Customer Service And Other11,878,000USD0001558370-18-006579
Q2 2018Quarterly · 2018-06-30ProductFlying Agreements — Aircraft Operations462,824,000USD0001558370-18-006579
Q2 2018Quarterly · 2018-06-30ProductFlying Agreements — Aircraft Rentals201,306,000USD0001558370-18-006579
Q2 2018Quarterly · 2018-06-30ProductProrate Agreements129,507,000USD0001558370-18-006579
Q1 2018Quarterly · 2018-03-31ProductAirport Customer Service And Other15,436,000USD0001558370-18-004155
Q1 2018Quarterly · 2018-03-31ProductContract Reimbursements400,000USD0001558370-18-004155
Q1 2018Quarterly · 2018-03-31ProductFlying Agreements — Aircraft Operations469,025,000USD0001558370-18-004155
Q1 2018Quarterly · 2018-03-31ProductFlying Agreements — Aircraft Rentals189,068,000USD0001558370-18-004155
Q1 2018Quarterly · 2018-03-31ProductProrate Agreements109,871,000USD0001558370-18-004155
FY 2017Yearly · 2017-12-31ProductAirport Customer Service Revenue41,002,000USD0001558370-20-000911
FY 2017Yearly · 2017-12-31ProductFlying Agreements — Aircraft Leases834,366,000USD0001558370-20-000911
FY 2017Yearly · 2017-12-31ProductFlying Agreements — Aircraft Operations1,805,510,000USD0001558370-20-000911
FY 2017Yearly · 2017-12-31ProductOther3,293,000USD0001558370-20-000911
FY 2017Yearly · 2017-12-31ProductProrate Agreements438,421,000USD0001558370-20-000911
FY 2016Yearly · 2016-12-31ProductAirport Customer Service And Other110,468,000USD0001558370-19-000847
FY 2016Yearly · 2016-12-31ProductFlying Agreements — Aircraft Leases763,406,000USD0001558370-19-000847
FY 2016Yearly · 2016-12-31ProductFlying Agreements — Aircraft Operations1,792,868,000USD0001558370-19-000847
FY 2016Yearly · 2016-12-31ProductProrate Agreements454,464,000USD0001558370-19-000847

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.