SKYW - NASDAQ

SkyWest, Inc.

SKYW·NASDAQ

$81.19

+0.018%

IndustrialsAirlines, Airports & Air Services

SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2021, the company's fleet consisted of 629 aircraft; and provided scheduled passenger and air freight services with approximately 2,080 total daily departures to various destinations in the United States, Canada, Mexico, and the Caribbean. In addition, it offers airport customer and ground handling services for other airlines. SkyWest, Inc. was incorporated in 1972 and is headquartered in St. George, Utah.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.22B

EPS10.6200

P/E Ratio7.65

Earnings Date07/23/2026

7.39B

Assets

3Y-6.0%

5Y+2.0%

10Y+47.0%

4.64B

Total Liabilities

-2%

3Y-16.0%

5Y-9.0%

10Y+27.0%

2.75B

Total Equity

14%

3Y+17.0%

5Y+28.0%

10Y+103.0%

SkyWest, Inc. Funding & Solvency Profile

SKYW · NASDAQ

Current Assets

Cash & Cash Equivalents0.00

Net Receivables0.00

Inventory0.00

Other Current Assets384.29M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment5.74B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets552.09M

Total Non-Current Assets6 B

Total Assets

7.39B

Financial Health Analysis

Current Ratio

0.65x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.69x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-576414000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

SkyWest, Inc. Balance Sheet

SKYW • NASDAQ

SkyWest, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	0.0	227.4M	148.3M	103M	258.4M	215.7M	87.2M	328.4M	181.8M	146.8M	203M	132.3M	170.6M	133.8M	129.5M	112.3M	76.4M	125.9M	122.8M	415.5M
Short-Term Investments	706.9M	574.3M	686.9M	944.2M	602M	610.2M	433M	360.9M	503.5M	409.9M	286.7M	415.3M	487.2M	556.1M	497.6M	670.7M	645.3M	568.6M	522.9M	220.1M
Cash & Short-Term Investments	706.9M	801.6M	835.2M	1B	860.4M	825.9M	520.2M	689.3M	685.3M	556.7M	489.7M	547.5M	657.9M	689.9M	627.1M	783.1M	721.7M	694.5M	645.7M	635.5M
Net Receivables	0.0	123.9M	84.1M	110.4M	65.3M	38.4M	94.1M	90.1M	48M	53.9M	65M	85.9M	112M	130.1M	132.1M	113.6M	124.5M	70.3M	104.3M	31.3M
Accounts Receivables	0.0	123.9M	84.1M	110.4M	65.3M	34.5M	83M	64.2M	42.7M	46.9M	62.2M	83.1M	111.2M	130.1M	130.5M	110.2M	111.9M	55.5M	81.2M	29.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	3.9M	11.1M	25.9M	5.3M	7M	2.9M	2.8M	840K	0.0	1.6M	3.4M	12.6M	0.0	23.1M	1.8M
Inventory	0.0	139M	127.1M	123.2M	104.1M	91.2M	110.5M	127.7M	119.8M	118.5M	140.3M	137.5M	138.1M	113.6M	115.2M	106.6M	89.9M	104.4M	105.7M	85.2M
Prepaids	0.0	-1.1M	0.0	0.0	0.0	0.0	0.0	87M	115.1M	162.4M	195.2M	196.3M	360.8M	326M	285.7M	256.2M	237.4M	226.5M	223.9M	223.3M
Other Current Assets	384.3M	53.7M	85.5M	90.4M	38.7M	27.3M	35.6M	26.6M	26.9M	26.4M	127.3M	122.3M	195.7M	174.5M	100.9M	88.4M	69.9M	114.3M	130.5M	120.2M
Total Current Assets	1.1B	1.1B	1.1B	1.4B	1.1B	982.8M	760.3M	1B	995.1M	917.8M	1B	1.1B	1.5B	1.4B	1.3B	1.4B	1.3B	1.2B	1.2B	1.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.7B	5.7B	5.6B	5.7B	5.7B	5.6B	5.7B	5B	4.2B	3.8B	3.5B	3B	2.7B	2.7B	2.9B	2.9B	2.9B	2.7B	2.7B	2.6B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2M	10.5M	12.7M	15M	17.2M	19.5M	21.7M	24M	26.2M	28.5M	30.7M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2M	10.5M	12.7M	15M	17.2M	19.5M	21.7M	24M	26.2M	28.5M	30.7M
Long-Term Investments	0.0	0.0	0.0	36.6M	0.0	25.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	443M	0.0	324.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	552.1M	347.7M	324.7M	306.3M	320.2M	234.9M	166.1M	286.7M	296.3M	260.2M	283.2M	286.5M	102M	92.4M	98.5M	112.4M	153M	58M	51.3M	46.8M
Total Non-Current Assets	6.3B	6B	5.9B	6.5B	6.1B	6.2B	5.9B	5.3B	4.5B	4.1B	3.8B	3.3B	2.8B	2.8B	3B	3.1B	3.1B	2.8B	2.8B	2.6B
Total Assets	7.4B	7.1B	7B	7.9B	7.1B	7.2B	6.7B	6.3B	5.5B	5B	4.8B	4.4B	4.2B	4.3B	4.3B	4.4B	4.3B	4B	4B	3.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	549.9M	496.3M	422M	525.2M	278.7M	299.5M	348M	308.1M	256.8M	297M	270.1M	245.5M	223.9M	242M	231.6M	183.3M	127.6M	133.7M	156.8M
Accounts Payable	0.0	527.4M	470.3M	422M	496.3M	278.7M	284.5M	332M	288.9M	241.2M	279.9M	270.1M	245.5M	222.7M	220.8M	206.5M	165.8M	110.9M	133.7M	156.8M
Other Payables	0.0	22.6M	26.1M	0.0	28.9M	0.0	15M	16M	19.2M	15.6M	17.2M	0.0	0.0	1.3M	21.2M	25.1M	17.5M	16.7M	0.0	0.0
Accrued Expenses	0.0	226.8M	194.9M	186.3M	150.6M	125.9M	133.9M	161.6M	154.4M	139.9M	138.3M	142.2M	140.5M	121.4M	113M	112.7M	67.4M	66.6M	93.8M	88.5M
Short Term Debt	546.8M	535.6M	443.9M	510.2M	391.8M	484.8M	364.1M	350.2M	309.7M	305.5M	268.7M	211.8M	177.4M	171.5M	208.4M	159M	148.6M	129.8M	118.2M	108.5M
Capital Lease Obligations (Current)	0.0	20.5M	19.3M	0.0	78.9M	0.0	94.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	22.6M	26.1M	0.0	28.9M	0.0	15M	16M	19.2M	15.6M	17.2M	17.5M	19.6M	23.6M	21.2M	25.1M	17.5M	16.7M	1.4M	2.1M
Deferred Revenue	0.0	0.0	0.0	5.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.1B	96.8M	99.9M	48.8M	48.2M	52.3M	32.4M	65M	48.6M	45.1M	44M	60.2M	57.1M	74.7M	60.8M	59.2M	50.6M	62.7M	52.5M	54.6M
Total Current Liabilities	1.7B	1.4B	1.3B	1.2B	1.2B	941.7M	924.7M	924.8M	820.8M	747.3M	748M	684.4M	620.5M	591.4M	624.1M	562.6M	449.8M	386.6M	398.2M	408.4M
NON-CURRENT LIABILITIES
Long Term Debt	1.8B	2.1B	2.6B	2.9B	2.7B	2.8B	2.6B	2.8B	2.4B	2.2B	1.7B	1.5B	1.3B	1.5B	1.6B	1.7B	1.8B	1.7B	1.7B	1.7B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	139.5M	0.0	110.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.4M	107.8M	117.4M	121.8M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	788M	0.0	1.1B	663.2M	950.1M	623.6M	518.2M	419M	565.4M	749.6M	669.4M	727.4M	657.6M	567.9M	569.8M	536.5M	507.1M	446M	327.4M
Other Non-Current Liabilities	1.1B	309.5M	1B	37.4M	124.9M	62.3M	45.6M	96.2M	102.9M	104.3M	118.7M	121.9M	157.3M	147.8M	50.2M	46.3M	38.5M	41.5M	167.6M	141.7M
Total Non-Current Liabilities	3B	3.3B	3.7B	4.3B	3.7B	4.1B	3.6B	3.4B	2.9B	2.9B	2.5B	2.3B	2.2B	2.3B	2.3B	2.5B	2.5B	2.4B	2.3B	2.1B
Capital Lease Obligations	0.0	87.7M	86.7M	88.6M	237.2M	205.8M	354M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.6B	4.7B	4.9B	5.5B	4.9B	5.1B	4.5B	4.3B	3.7B	3.7B	3.3B	3B	2.8B	2.9B	2.9B	3B	3B	2.7B	2.7B	2.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.1B	-962.7M	-912.4M	-619.9M	-618.7M	-617.1M	-591M	-503.2M	-435.2M	-410.1M	-410.1M	-391.4M	-383M	-371.2M	-370.3M	-309.6M	-279.6M	-261.2M	-158.5M	-32.6M
Common Stock	798.5M	777.1M	754.4M	734.4M	722.3M	704.7M	686.8M	690.9M	672.6M	657.4M	641.6M	626.5M	618.5M	609.8M	599M	0.0	0.0	0.0	0.0	491.4M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	599M	589.6M	578.2M	562.4M	533.5M	0.0
Retained Earnings	3B	2.6B	2.3B	2.2B	2.2B	2.1B	2.1B	1.8B	1.5B	1.1B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	977.7M	871.9M	720.8M
Accumulated Other Comprehensive Income/Loss	278K	168K	325K	-3.8M	0.0	0.0	0.0	-32K	-50K	-71K	-260K	-289K	1.6M	1.5M	1.4M	1.2M	1.3M	-3.4M	-870K	-1.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-599M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.7B	2.4B	2.1B	2.3B	2.3B	2.1B	2.2B	2B	1.8B	1.4B	1.5B	1.4B	1.4B	1.4B	1.3B	1.4B	1.4B	1.3B	1.2B	1.2B
Total Equity	2.7B	2.4B	2.1B	2.3B	2.3B	2.1B	2.2B	2B	1.8B	1.4B	1.5B	1.4B	1.4B	1.4B	1.3B	1.4B	1.4B	1.3B	1.2B	1.2B
SUMMARY
Total Liabilities & Equity	7.4B	7.1B	7B	7.9B	7.1B	7.2B	6.7B	6.3B	5.5B	5B	4.8B	4.4B	4.2B	4.3B	4.3B	4.4B	4.3B	4B	4B	3.7B
Total Investments	706.9M	574.3M	686.9M	980.8M	602M	635.7M	433M	360.9M	503.5M	409.9M	286.7M	415.3M	487.2M	556.1M	497.6M	670.7M	645.3M	568.6M	522.9M	220.1M
Total Debt	2.4B	2.8B	3.1B	3.5B	3.3B	3.5B	3.3B	3.2B	2.7B	2.5B	1.9B	1.7B	1.5B	1.6B	1.8B	1.9B	2B	1.8B	1.9B	1.8B
Net Debt	2.4B	2.5B	2.9B	3.4B	3.1B	3.3B	3.3B	2.8B	2.5B	2.4B	1.7B	1.6B	1.3B	1.5B	1.7B	1.8B	1.9B	1.7B	1.7B	1.4B
Shares Outstanding	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524	40,386,524

SEC Filings

SKYW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 24, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 25, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 24, 2025	July 24, 2025	2025	View Filing

Showing 1 to 10 of 375 filings

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