SkyWest, Inc. SKYW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.33% | -4.19% | -11.27% | -6.17% | 3.62% |
| Total Receivables | -3.87% | 10.09% | 8.07% | 9.02% | -3.37% |
| Inventory | 5.88% | 11.55% | 3.02% | 8.77% | 6.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.92% | 0.75% | -30.98% | 24.61% | 22.20% |
| Total Current Assets | -1.33% | 1.15% | -7.20% | -0.79% | 3.62% |
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| Total Current Assets | -1.33% | 1.15% | -7.20% | -0.79% | 3.62% |
| Net Property, Plant & Equipment | 1.98% | 1.01% | 0.83% | 2.87% | -0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32% | 0.36% | -2.14% | 4.65% | 4.95% |
| Total Assets | 1.30% | 0.90% | -0.54% | 2.38% | 0.56% |
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| Total Accounts Payable | -5.48% | 15.44% | 2.98% | 9.23% | 4.18% |
| Total Accrued Expenses | 2.61% | 6.16% | -9.25% | 4.14% | 4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.13% | 9.09% | 9.33% | 5.01% | 5.64% |
| Total Finance Division Other Current Liabilities | -2.70% | -4.02% | -39.88% | 12.90% | 22.94% |
| Total Other Current Liabilities | -2.70% | -4.02% | -39.88% | 12.90% | 22.94% |
| Total Current Liabilities | -2.52% | 10.21% | -2.04% | 7.36% | 6.56% |
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| Total Current Liabilities | -2.52% | 10.21% | -2.04% | 7.36% | 6.56% |
| Long-Term Debt | 4.64% | -8.52% | -2.69% | -1.07% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.55% | 5.85% | -0.29% | -3.88% | 8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | 1.70% | 5.45% | 1.15% | -1.46% |
| Total Liabilities | 1.03% | 0.79% | -0.55% | 2.29% | -1.21% |
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| Common Stock & APIC | 0.65% | 0.48% | 0.72% | 0.54% | 0.75% |
| Retained Earnings | 3.71% | 3.22% | 3.36% | 3.11% | 4.13% |
| Treasury Stock & Other | -5.99% | -6.30% | -11.32% | -2.60% | -2.59% |
| Total Common Equity | 1.76% | 1.07% | -0.52% | 2.55% | 3.71% |
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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 | 1.76% | 1.07% | -0.52% | 2.55% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | 1.07% | -0.52% | 2.55% | 3.71% |
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