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 | -24.48% | -17.34% | -16.46% | -11.82% | -9.89% |
| Total Receivables | 24.69% | 25.34% | 25.80% | 29.88% | 31.45% |
| Inventory | 32.33% | 32.90% | 23.88% | 21.26% | 13.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.51% | 5.89% | -9.54% | 4.33% | -10.97% |
| Total Current Assets | -8.12% | -3.51% | -5.46% | -2.32% | -3.02% |
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| Total Current Assets | -8.12% | -3.51% | -5.46% | -2.32% | -3.02% |
| Net Property, Plant & Equipment | 6.85% | 4.51% | 4.21% | 3.84% | 4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19% | 7.87% | 18.42% | 12.87% | 21.36% |
| Total Assets | 4.08% | 3.32% | 3.26% | 3.45% | 3.70% |
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| Total Accounts Payable | 22.73% | 35.27% | 13.27% | 20.15% | 26.03% |
| Total Accrued Expenses | 2.96% | 4.37% | 8.42% | 5.73% | 6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.82% | 32.31% | 22.27% | 1.87% | 4.69% |
| Total Finance Division Other Current Liabilities | -36.62% | -19.92% | 7.81% | 110.55% | 79.15% |
| Total Other Current Liabilities | -36.62% | -19.92% | 7.81% | 110.55% | 79.15% |
| Total Current Liabilities | 12.99% | 23.51% | 15.29% | 16.65% | 18.19% |
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| Total Current Liabilities | 12.99% | 23.51% | 15.29% | 16.65% | 18.19% |
| Long-Term Debt | -7.85% | -18.11% | -13.40% | -13.64% | -15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.19% | 9.97% | -1.92% | -7.36% | -2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.45% | 6.89% | 3.35% | -2.99% | -1.41% |
| Total Liabilities | 3.59% | 1.29% | -0.56% | -1.93% | -2.35% |
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| Common Stock & APIC | 2.41% | 2.51% | 2.71% | 2.75% | 2.83% |
| Retained Earnings | 14.09% | 14.56% | 15.94% | 16.51% | 17.40% |
| Treasury Stock & Other | -28.68% | -24.55% | -19.20% | -11.64% | -9.36% |
| Total Common Equity | 4.92% | 6.93% | 10.43% | 14.02% | 15.87% |
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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 | 4.92% | 6.93% | 10.43% | 14.02% | 15.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.92% | 6.93% | 10.43% | 14.02% | 15.87% |
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