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 | -6.17% | 3.62% | -3.18% | -6.33% | -4.12% |
| Total Receivables | 9.02% | -3.37% | 10.50% | 11.58% | 10.34% |
| Inventory | 8.77% | 6.33% | 3.98% | 0.84% | 1.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.61% | 22.20% | -13.93% | -20.40% | 6.34% |
| Total Current Assets | -0.79% | 3.62% | -0.90% | -4.11% | -1.51% |
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| Total Current Assets | -0.79% | 3.62% | -0.90% | -4.11% | -1.51% |
| Net Property, Plant & Equipment | 2.87% | -0.25% | 0.72% | 0.47% | 3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65% | 4.95% | 10.17% | -6.72% | 12.52% |
| Total Assets | 2.38% | 0.56% | 0.84% | -0.36% | 2.63% |
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| Total Accounts Payable | 9.23% | 4.18% | -3.34% | 9.24% | 14.57% |
| Total Accrued Expenses | 4.14% | 4.02% | 10.28% | -11.50% | 4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01% | 5.64% | 0.81% | -8.91% | 7.91% |
| Total Finance Division Other Current Liabilities | 12.90% | 22.94% | 29.21% | 17.41% | -3.94% |
| Total Other Current Liabilities | 12.90% | 22.94% | 29.21% | 17.41% | -3.94% |
| Total Current Liabilities | 7.36% | 6.56% | 2.88% | -0.89% | 8.78% |
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| Total Current Liabilities | 7.36% | 6.56% | 2.88% | -0.89% | 8.78% |
| Long-Term Debt | -1.07% | -7.02% | -3.25% | -2.96% | -2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | 8.41% | -5.60% | -5.82% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | -1.46% | -1.67% | -1.02% | 2.80% |
| Total Liabilities | 2.29% | -1.21% | -1.04% | -1.93% | 1.85% |
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| Common Stock & APIC | 0.54% | 0.75% | 0.67% | 0.77% | 0.62% |
| Retained Earnings | 3.11% | 4.13% | 4.46% | 3.88% | 3.90% |
| Treasury Stock & Other | -2.60% | -2.59% | -1.73% | -4.26% | -0.51% |
| Total Common Equity | 2.55% | 3.71% | 4.37% | 2.72% | 4.21% |
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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 | 2.55% | 3.71% | 4.37% | 2.72% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | 3.71% | 4.37% | 2.72% | 4.21% |
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