SKYWEST INC financial data

Symbol
SKYW on Nasdaq
Location
St George, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,103,900 shares -0.56%
Entity Public Float $3,290,491,847 USD 91%
Weighted Average Number of Shares Outstanding, Basic 40,323,000 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 41,392,000 shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $627,724,000 USD 66%
Nonoperating Income (Expense) $53,115,000 USD 3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $574,609,000 USD 78%
Income Tax Expense (Benefit) $140,054,000 USD 75%
Net Income (Loss) Attributable to Parent $116,358,000 USD 30%
Earnings Per Share, Basic 10 USD/shares 81%
Earnings Per Share, Diluted 10 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,528,000 USD -75%
Other Assets, Current $45,079,000 USD -11%
Assets, Current $1,099,916,000 USD -3%
Property, Plant and Equipment, Net $5,662,390,000 USD 4.5%
Operating Lease, Right-of-Use Asset $84,751,000 USD -0.65%
Other Assets, Noncurrent $451,890,000 USD 12%
Assets $7,214,196,000 USD 3.7%
Accounts Payable, Current $580,080,000 USD 26%
Employee-related Liabilities, Current $229,762,000 USD 8.8%
Contract with Customer, Liability, Current $133,800,000 USD 124%
Liabilities, Current $1,553,259,000 USD 18%
Contract with Customer, Liability, Noncurrent $163,300,000 USD -43%
Deferred Income Tax Liabilities, Net $863,756,000 USD 15%
Operating Lease, Liability, Noncurrent $64,832,000 USD -3%
Other Liabilities, Noncurrent $188,799,000 USD -40%
Common Stocks, Including Additional Paid in Capital $794,215,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $341,000 USD -9.1%
Retained Earnings (Accumulated Deficit) $2,931,351,000 USD 17%
Stockholders' Equity Attributable to Parent $2,678,267,000 USD 16%
Liabilities and Equity $7,214,196,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $171,023,000 USD 8.5%
Net Cash Provided by (Used in) Financing Activities $153,303,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $66,109,000 USD -11833%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 84,270,723 shares 0.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,528,000 USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,637,000 USD -9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $365,086,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $8,453,000 USD 99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $434,521,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $122,981,000 USD -3.6%
Property, Plant and Equipment, Gross $9,467,303,000 USD 6.6%
Operating Lease, Liability, Current $19,919,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,057,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,115,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,649,000 USD -2.5%
Deferred Tax Assets, Operating Loss Carryforwards $89,030,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,953,000 USD 8.5%
Operating Lease, Payments $8,300,000 USD 46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $366,604,000 USD -4.7%
Share-based Payment Arrangement, Expense $4,700,000 USD -15%
Interest Expense $127,139,000 USD -3.8%