SkyWest, Inc.
SKYW
$101.52
$0.300.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62% | -3.18% | -6.33% | -4.12% | 0.21% |
| Total Receivables | -3.37% | 10.50% | 11.61% | 10.31% | 8.11% |
| Inventory | 6.33% | 3.98% | 0.84% | 1.85% | 1.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.20% | -13.93% | -20.45% | 6.40% | 15.86% |
| Total Current Assets | 3.62% | -0.90% | -4.11% | -1.51% | 1.71% |
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| Total Current Assets | 3.62% | -0.90% | -4.11% | -1.51% | 1.71% |
| Net Property, Plant & Equipment | -0.25% | 0.72% | 0.47% | 3.29% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | 10.17% | -1.17% | 6.20% | -4.32% |
| Total Assets | 0.56% | 0.84% | -0.36% | 2.63% | -0.08% |
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| Total Accounts Payable | 4.18% | -3.34% | 9.24% | 14.57% | -4.03% |
| Total Accrued Expenses | 4.02% | 10.28% | -11.50% | 4.85% | 6.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64% | 0.81% | -8.91% | 7.91% | -0.24% |
| Total Finance Division Other Current Liabilities | 22.94% | 29.21% | 17.41% | -3.94% | -4.10% |
| Total Other Current Liabilities | 22.94% | 29.21% | 17.41% | -3.94% | -4.10% |
| Total Current Liabilities | 6.56% | 2.88% | -0.89% | 8.78% | -0.74% |
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| Total Current Liabilities | 6.56% | 2.88% | -0.89% | 8.78% | -0.74% |
| Long-Term Debt | -7.02% | -3.25% | -2.96% | -2.72% | -3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.41% | -5.60% | -5.82% | 0.68% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | -1.67% | -1.02% | 2.80% | 0.77% |
| Total Liabilities | -1.21% | -1.04% | -1.93% | 1.85% | -1.82% |
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| Common Stock & APIC | 0.75% | 0.67% | 0.77% | 0.62% | 0.81% |
| Retained Earnings | 4.13% | 4.46% | 3.88% | 3.90% | 3.73% |
| Treasury Stock & Other | -2.59% | -1.73% | -4.26% | -0.51% | -1.65% |
| Total Common Equity | 3.71% | 4.37% | 2.72% | 4.21% | 3.60% |
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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 | 3.71% | 4.37% | 2.72% | 4.21% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71% | 4.37% | 2.72% | 4.21% | 3.60% |
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