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 | -9.89% | -12.86% | -8.56% | -4.02% | 2.02% |
| Total Receivables | 31.45% | 47.08% | 58.95% | 47.38% | -8.14% |
| Inventory | 13.54% | 8.45% | 7.93% | 9.35% | 7.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.97% | -15.58% | 33.38% | -38.53% | -46.96% |
| Total Current Assets | -3.02% | -4.81% | 0.16% | -1.31% | -2.39% |
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| Total Current Assets | -3.02% | -4.81% | 0.16% | -1.31% | -2.39% |
| Net Property, Plant & Equipment | 4.25% | 4.35% | 2.48% | 2.13% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.36% | 10.64% | 1.09% | -6.94% | -2.91% |
| Total Assets | 3.70% | 3.04% | 1.88% | 1.62% | -1.45% |
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| Total Accounts Payable | 26.03% | 16.09% | 19.85% | 12.14% | -5.44% |
| Total Accrued Expenses | 6.45% | 9.31% | 9.21% | 12.85% | 11.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | -1.15% | -3.76% | 20.05% | 11.43% |
| Total Finance Division Other Current Liabilities | 79.15% | 39.74% | 10.06% | -3.05% | 138.41% |
| Total Other Current Liabilities | 79.15% | 39.74% | 10.06% | -3.05% | 138.41% |
| Total Current Liabilities | 18.19% | 10.10% | 7.97% | 13.98% | 9.00% |
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| Total Current Liabilities | 18.19% | 10.10% | 7.97% | 13.98% | 9.00% |
| Long-Term Debt | -15.08% | -12.18% | -13.22% | -16.60% | -16.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -5.90% | -4.36% | -0.19% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | 0.83% | 3.44% | 6.66% | 5.02% |
| Total Liabilities | -2.35% | -2.95% | -3.69% | -3.70% | -5.63% |
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| Common Stock & APIC | 2.83% | 2.89% | 2.85% | 3.01% | 2.96% |
| Retained Earnings | 17.40% | 16.95% | 15.58% | 14.22% | 10.79% |
| Treasury Stock & Other | -9.36% | -8.37% | -8.14% | -5.53% | -10.44% |
| Total Common Equity | 15.87% | 15.74% | 14.29% | 13.97% | 8.18% |
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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 | 15.87% | 15.74% | 14.29% | 13.97% | 8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.87% | 15.74% | 14.29% | 13.97% | 8.18% |
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