SkyWest, Inc. SKYW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 568.93M | 600.98M | 627.25M | 706.91M | 753.36M |
| Total Receivables | 184.07M | 191.48M | 173.93M | 160.94M | 147.62M |
| Inventory | 205.06M | 193.68M | 173.64M | 168.55M | 154.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.56M | 38.11M | 37.83M | 54.80M | 43.98M |
| Total Current Assets | 1.01B | 1.02B | 1.01B | 1.09B | 1.10B |
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| Total Current Assets | 1.01B | 1.02B | 1.01B | 1.09B | 1.10B |
| Net Property, Plant & Equipment | 6.05B | 5.93B | 5.87B | 5.82B | 5.66B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.60M | 422.57M | 421.05M | 430.24M | 411.14M |
| Total Assets | 7.51B | 7.41B | 7.35B | 7.39B | 7.21B |
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| Total Accounts Payable | 711.96M | 753.22M | 652.48M | 633.63M | 580.08M |
| Total Accrued Expenses | 260.65M | 254.01M | 239.26M | 263.65M | 253.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 667.93M | 675.56M | 619.27M | 566.44M | 539.43M |
| Total Finance Division Other Current Liabilities | 114.47M | 117.64M | 122.57M | 203.89M | 180.59M |
| Total Other Current Liabilities | 114.47M | 117.64M | 122.57M | 203.89M | 180.59M |
| Total Current Liabilities | 1.75B | 1.80B | 1.63B | 1.67B | 1.55B |
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| Total Current Liabilities | 1.75B | 1.80B | 1.63B | 1.67B | 1.55B |
| Long-Term Debt | 1.72B | 1.64B | 1.80B | 1.85B | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.12M | 65.77M | 62.13M | 62.31M | 64.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.14B | 1.12B | 1.06B | 1.05B |
| Total Liabilities | 4.70B | 4.65B | 4.61B | 4.64B | 4.54B |
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| Common Stock & APIC | 813.34M | 808.08M | 804.23M | 798.47M | 794.22M |
| Retained Earnings | 3.34B | 3.22B | 3.12B | 3.02B | 2.93B |
| Treasury Stock & Other | -1.35B | -1.27B | -1.20B | -1.07B | -1.05B |
| Total Common Equity | 2.81B | 2.76B | 2.73B | 2.75B | 2.68B |
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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 | 2.81B | 2.76B | 2.73B | 2.75B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81B | 2.76B | 2.73B | 2.75B | 2.68B |
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