SKYWEST INC financial data

Symbol
SKYW on Nasdaq
Location
St George, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -14%
Return On Equity 16% % 15%
Return On Assets 5.9% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,406,672 shares 0.19%
Entity Public Float $4,156,927,217 USD 26%
Weighted Average Number of Shares Outstanding, Basic 40,314,000 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 41,403,000 shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $617,846,000 USD 25%
Nonoperating Income (Expense) $52,255,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $565,591,000 USD 31%
Income Tax Expense (Benefit) $137,257,000 USD 26%
Net Income (Loss) Attributable to Parent $428,334,000 USD 33%
Earnings Per Share, Basic 10.62 USD/shares 32%
Earnings Per Share, Diluted 10.35 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $122,673,000 USD -46%
Other Assets, Current $55,935,000 USD 4.2%
Assets, Current $1,091,194,000 USD -2.3%
Property, Plant and Equipment, Net $5,842,968,000 USD 4.6%
Operating Lease, Right-of-Use Asset $81,943,000 USD -6.6%
Other Assets, Noncurrent $452,087,000 USD 3.8%
Assets $7,386,249,000 USD 3.5%
Accounts Payable, Current $633,633,000 USD 20%
Employee-related Liabilities, Current $240,954,000 USD 6.3%
Contract with Customer, Liability, Current $163,894,000 USD 199%
Liabilities, Current $1,667,608,000 USD 17%
Contract with Customer, Liability, Noncurrent $128,509,000 USD -55%
Deferred Income Tax Liabilities, Net $910,731,000 USD 16%
Operating Lease, Liability, Noncurrent $62,314,000 USD -7.4%
Other Liabilities, Noncurrent $153,891,000 USD -50%
Common Stocks, Including Additional Paid in Capital $798,470,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $278,000 USD 65%
Retained Earnings (Accumulated Deficit) $3,022,507,000 USD 17%
Stockholders' Equity Attributable to Parent $2,746,433,000 USD 14%
Liabilities and Equity $7,386,249,000 USD 3.5%

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 0.76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122,673,000 USD -46%
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 $342,565,000 USD -6.2%
Operating Lease, Liability $81,943,000 USD
Payments to Acquire Property, Plant, and Equipment $8,453,000 USD 99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $428,444,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $118,999,000 USD -8%
Property, Plant and Equipment, Gross $9,730,911,000 USD 6.5%
Operating Lease, Liability, Current $19,629,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,680,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,264,000 USD -4%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,056,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,874,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $64,774,000 USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,143,000 USD 5.4%
Operating Lease, Payments $8,300,000 USD 46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $364,497,000 USD -5%
Share-based Payment Arrangement, Expense $4,700,000 USD -15%
Interest Expense $127,139,000 USD -3.8%