SkyWest, Inc.
SKYW
$103.23
$1.281.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 706.91M | 753.36M | 727.02M | 750.88M | 801.63M |
| Total Receivables | 160.94M | 147.62M | 152.77M | 138.26M | 123.91M |
| Inventory | 168.55M | 154.96M | 145.74M | 140.17M | 139.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.80M | 43.98M | 35.99M | 41.81M | 52.53M |
| Total Current Assets | 1.09B | 1.10B | 1.06B | 1.07B | 1.12B |
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| Total Current Assets | 1.09B | 1.10B | 1.06B | 1.07B | 1.12B |
| Net Property, Plant & Equipment | 5.82B | 5.66B | 5.68B | 5.64B | 5.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 430.24M | 411.14M | 391.74M | 355.56M | 381.17M |
| Total Assets | 7.39B | 7.21B | 7.17B | 7.11B | 7.14B |
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| Total Accounts Payable | 633.63M | 580.08M | 556.81M | 576.06M | 527.35M |
| Total Accrued Expenses | 263.65M | 253.16M | 243.37M | 220.68M | 249.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 566.44M | 539.43M | 510.61M | 506.50M | 556.06M |
| Total Finance Division Other Current Liabilities | 203.89M | 180.59M | 146.90M | 113.69M | 96.83M |
| Total Other Current Liabilities | 203.89M | 180.59M | 146.90M | 113.69M | 96.83M |
| Total Current Liabilities | 1.67B | 1.55B | 1.46B | 1.42B | 1.43B |
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| Total Current Liabilities | 1.67B | 1.55B | 1.46B | 1.42B | 1.43B |
| Long-Term Debt | 1.85B | 1.87B | 2.01B | 2.07B | 2.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.31M | 64.83M | 59.80M | 63.35M | 67.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.05B | 1.07B | 1.09B | 1.10B |
| Total Liabilities | 4.64B | 4.54B | 4.59B | 4.64B | 4.73B |
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| Common Stock & APIC | 798.47M | 794.22M | 788.28M | 783.05M | 777.09M |
| Retained Earnings | 3.02B | 2.93B | 2.81B | 2.69B | 2.59B |
| Treasury Stock & Other | -1.07B | -1.05B | -1.02B | -1.00B | -962.48M |
| Total Common Equity | 2.75B | 2.68B | 2.58B | 2.47B | 2.41B |
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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 | 2.75B | 2.68B | 2.58B | 2.47B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75B | 2.68B | 2.58B | 2.47B | 2.41B |
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