SkyWest, Inc.
SKYW
$109.11
-$6.85-5.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 727.02M | 750.88M | 801.63M | 836.04M | 834.27M |
| Total Receivables | 152.77M | 138.26M | 123.88M | 112.30M | 103.87M |
| Inventory | 145.74M | 140.17M | 139.00M | 136.48M | 134.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.99M | 41.81M | 52.56M | 49.40M | 42.63M |
| Total Current Assets | 1.06B | 1.07B | 1.12B | 1.13B | 1.12B |
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| Total Current Assets | 1.06B | 1.07B | 1.12B | 1.13B | 1.12B |
| Net Property, Plant & Equipment | 5.68B | 5.64B | 5.61B | 5.43B | 5.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 391.74M | 355.56M | 359.77M | 338.77M | 354.06M |
| Total Assets | 7.17B | 7.11B | 7.14B | 6.96B | 6.96B |
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| Total Accounts Payable | 556.81M | 576.06M | 527.35M | 460.28M | 479.63M |
| Total Accrued Expenses | 243.37M | 220.68M | 249.35M | 237.81M | 222.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.61M | 506.50M | 556.06M | 515.29M | 516.55M |
| Total Finance Division Other Current Liabilities | 146.90M | 113.69M | 96.83M | 100.80M | 105.12M |
| Total Other Current Liabilities | 146.90M | 113.69M | 96.83M | 100.80M | 105.12M |
| Total Current Liabilities | 1.46B | 1.42B | 1.43B | 1.31B | 1.32B |
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| Total Current Liabilities | 1.46B | 1.42B | 1.43B | 1.31B | 1.32B |
| Long-Term Debt | 2.01B | 2.07B | 2.14B | 2.20B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.80M | 63.35M | 67.26M | 66.81M | 63.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.09B | 1.10B | 1.07B | 1.06B |
| Total Liabilities | 4.59B | 4.64B | 4.73B | 4.65B | 4.73B |
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| Common Stock & APIC | 788.28M | 783.05M | 777.09M | 772.32M | 766.13M |
| Retained Earnings | 2.81B | 2.69B | 2.59B | 2.50B | 2.41B |
| Treasury Stock & Other | -1.02B | -1.00B | -962.48M | -957.62M | -942.04M |
| Total Common Equity | 2.58B | 2.47B | 2.41B | 2.31B | 2.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.58B | 2.47B | 2.41B | 2.31B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58B | 2.47B | 2.41B | 2.31B | 2.23B |
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