SkyWest, Inc.
SKYW
$80.50
-$2.36-2.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.27% | -6.17% | 3.62% | -3.18% | -6.33% |
| Total Receivables | 8.07% | 9.02% | -3.37% | 10.50% | 11.58% |
| Inventory | 3.02% | 8.77% | 6.33% | 3.98% | 0.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.98% | 24.61% | 22.20% | -13.93% | -20.40% |
| Total Current Assets | -7.20% | -0.79% | 3.62% | -0.90% | -4.11% |
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| Total Current Assets | -7.20% | -0.79% | 3.62% | -0.90% | -4.11% |
| Net Property, Plant & Equipment | 0.83% | 2.87% | -0.25% | 0.72% | 0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.14% | 4.65% | 4.95% | 10.17% | -6.72% |
| Total Assets | -0.54% | 2.38% | 0.56% | 0.84% | -0.36% |
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| Total Accounts Payable | 2.98% | 9.23% | 4.18% | -3.34% | 9.24% |
| Total Accrued Expenses | -9.25% | 4.14% | 4.02% | 10.28% | -11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.33% | 5.01% | 5.64% | 0.81% | -8.91% |
| Total Finance Division Other Current Liabilities | -39.88% | 12.90% | 22.94% | 29.21% | 17.41% |
| Total Other Current Liabilities | -39.88% | 12.90% | 22.94% | 29.21% | 17.41% |
| Total Current Liabilities | -2.04% | 7.36% | 6.56% | 2.88% | -0.89% |
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| Total Current Liabilities | -2.04% | 7.36% | 6.56% | 2.88% | -0.89% |
| Long-Term Debt | -2.69% | -1.07% | -7.02% | -3.25% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.29% | -3.88% | 8.41% | -5.60% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.45% | 1.15% | -1.46% | -1.67% | -1.02% |
| Total Liabilities | -0.55% | 2.29% | -1.21% | -1.04% | -1.93% |
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| Common Stock & APIC | 0.72% | 0.54% | 0.75% | 0.67% | 0.77% |
| Retained Earnings | 3.36% | 3.11% | 4.13% | 4.46% | 3.88% |
| Treasury Stock & Other | -11.32% | -2.60% | -2.59% | -1.73% | -4.26% |
| Total Common Equity | -0.52% | 2.55% | 3.71% | 4.37% | 2.72% |
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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 | -0.52% | 2.55% | 3.71% | 4.37% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.52% | 2.55% | 3.71% | 4.37% | 2.72% |
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