SkyWest, Inc.
SKYW
$111.27
$4.304.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.98M | 627.25M | 706.91M | 753.36M | 727.02M |
| Total Receivables | 191.48M | 173.93M | 160.94M | 147.62M | 152.77M |
| Inventory | 193.68M | 173.64M | 168.55M | 154.96M | 145.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.11M | 37.83M | 54.80M | 43.98M | 35.99M |
| Total Current Assets | 1.02B | 1.01B | 1.09B | 1.10B | 1.06B |
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| Total Current Assets | 1.02B | 1.01B | 1.09B | 1.10B | 1.06B |
| Net Property, Plant & Equipment | 5.93B | 5.87B | 5.82B | 5.66B | 5.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 422.57M | 421.05M | 430.24M | 411.14M | 391.74M |
| Total Assets | 7.41B | 7.35B | 7.39B | 7.21B | 7.17B |
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| Total Accounts Payable | 753.22M | 652.48M | 633.63M | 580.08M | 556.81M |
| Total Accrued Expenses | 254.01M | 239.26M | 263.65M | 253.16M | 243.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 675.56M | 619.27M | 566.44M | 539.43M | 510.61M |
| Total Finance Division Other Current Liabilities | 117.64M | 122.57M | 203.89M | 180.59M | 146.90M |
| Total Other Current Liabilities | 117.64M | 122.57M | 203.89M | 180.59M | 146.90M |
| Total Current Liabilities | 1.80B | 1.63B | 1.67B | 1.55B | 1.46B |
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| Total Current Liabilities | 1.80B | 1.63B | 1.67B | 1.55B | 1.46B |
| Long-Term Debt | 1.64B | 1.80B | 1.85B | 1.87B | 2.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.77M | 62.13M | 62.31M | 64.83M | 59.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.12B | 1.06B | 1.05B | 1.07B |
| Total Liabilities | 4.65B | 4.61B | 4.64B | 4.54B | 4.59B |
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| Common Stock & APIC | 808.08M | 804.23M | 798.47M | 794.22M | 788.28M |
| Retained Earnings | 3.22B | 3.12B | 3.02B | 2.93B | 2.81B |
| Treasury Stock & Other | -1.27B | -1.20B | -1.07B | -1.05B | -1.02B |
| Total Common Equity | 2.76B | 2.73B | 2.75B | 2.68B | 2.58B |
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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 | 2.76B | 2.73B | 2.75B | 2.68B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76B | 2.73B | 2.75B | 2.68B | 2.58B |
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