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 | -16.46% | -11.82% | -9.89% | -12.86% | -8.56% |
| Total Receivables | 25.80% | 29.88% | 31.45% | 47.08% | 58.95% |
| Inventory | 23.88% | 21.26% | 13.54% | 8.45% | 7.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.54% | 4.33% | -10.97% | -15.58% | 33.38% |
| Total Current Assets | -5.46% | -2.32% | -3.02% | -4.81% | 0.16% |
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| Total Current Assets | -5.46% | -2.32% | -3.02% | -4.81% | 0.16% |
| Net Property, Plant & Equipment | 4.21% | 3.84% | 4.25% | 4.35% | 2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.42% | 12.87% | 21.36% | 10.64% | 1.09% |
| Total Assets | 3.26% | 3.45% | 3.70% | 3.04% | 1.88% |
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| Total Accounts Payable | 13.27% | 20.15% | 26.03% | 16.09% | 19.85% |
| Total Accrued Expenses | 8.42% | 5.73% | 6.45% | 9.31% | 9.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.27% | 1.87% | 4.69% | -1.15% | -3.76% |
| Total Finance Division Other Current Liabilities | 7.81% | 110.55% | 79.15% | 39.74% | 10.06% |
| Total Other Current Liabilities | 7.81% | 110.55% | 79.15% | 39.74% | 10.06% |
| Total Current Liabilities | 15.29% | 16.65% | 18.19% | 10.10% | 7.97% |
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| Total Current Liabilities | 15.29% | 16.65% | 18.19% | 10.10% | 7.97% |
| Long-Term Debt | -13.40% | -13.64% | -15.08% | -12.18% | -13.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.92% | -7.36% | -2.96% | -5.90% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | -2.99% | -1.41% | 0.83% | 3.44% |
| Total Liabilities | -0.56% | -1.93% | -2.35% | -2.95% | -3.69% |
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| Common Stock & APIC | 2.71% | 2.75% | 2.83% | 2.89% | 2.85% |
| Retained Earnings | 15.94% | 16.51% | 17.40% | 16.95% | 15.58% |
| Treasury Stock & Other | -19.20% | -11.64% | -9.36% | -8.37% | -8.14% |
| Total Common Equity | 10.43% | 14.02% | 15.87% | 15.74% | 14.29% |
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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 | 10.43% | 14.02% | 15.87% | 15.74% | 14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.43% | 14.02% | 15.87% | 15.74% | 14.29% |
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