US Stock MarketDetailed Quotes

SkyWest (SKYW)

Watchlist
  • 83.540
  • +1.420+1.73%
Close May 1 16:00 ET
  • 83.540
  • 0.0000.00%
Post 20:01 ET
3.31BMarket Cap8.01P/E (TTM)

SkyWest (SKYW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.46%627.25M
-11.82%706.91M
-11.82%706.91M
-9.89%753.36M
-12.86%727.02M
-8.56%750.88M
-4.02%801.63M
-4.02%801.63M
2.02%836.04M
-3.26%834.27M
-Cash and cash equivalents
-63.21%65.84M
-46.05%122.67M
-46.05%122.67M
-74.93%44.53M
-65.91%48.33M
-0.56%178.97M
53.34%227.36M
53.34%227.36M
41.71%177.61M
23.88%141.76M
-Short-term investments
-1.84%561.41M
1.74%584.24M
1.74%584.24M
7.65%708.83M
-2.00%678.69M
-10.80%571.91M
-16.40%574.27M
-16.40%574.27M
-5.15%658.43M
-7.41%692.51M
Receivables
25.98%172.8M
30.16%159.8M
30.16%159.8M
31.76%146.52M
47.58%151.67M
59.71%137.16M
48.19%122.78M
48.19%122.78M
-6.43%111.2M
-1.85%102.77M
-Accounts receivable
25.98%172.8M
30.16%159.8M
30.16%159.8M
31.76%146.52M
47.58%151.67M
59.71%137.16M
48.19%122.78M
48.19%122.78M
-6.43%111.2M
-1.85%102.77M
Inventory
23.88%173.64M
21.26%168.55M
21.26%168.55M
13.54%154.96M
8.45%145.74M
7.93%140.17M
9.35%139M
9.35%139M
7.36%136.48M
8.75%134.38M
Other current assets
-9.21%38.96M
4.24%55.94M
4.24%55.94M
-10.73%45.08M
-15.19%37.09M
32.25%42.91M
-38.11%53.66M
-38.11%53.66M
-47.68%50.5M
-52.72%43.73M
Total current assets
-5.46%1.01B
-2.32%1.09B
-2.32%1.09B
-3.02%1.1B
-4.81%1.06B
0.16%1.07B
-1.31%1.12B
-1.31%1.12B
-2.39%1.13B
-5.75%1.12B
Non current assets
Net PPE
4.67%5.97B
4.40%5.92B
4.40%5.92B
4.44%5.75B
4.42%5.76B
2.33%5.71B
1.89%5.68B
1.89%5.68B
-1.46%5.5B
-1.20%5.52B
-Gross PPE
6.52%9.95B
6.42%9.81B
6.42%9.81B
6.57%9.55B
6.63%9.48B
5.38%9.34B
5.14%9.22B
5.14%9.22B
2.96%8.96B
3.05%8.89B
-Accumulated depreciation
-9.43%-3.97B
-9.66%-3.89B
-9.66%-3.89B
-9.95%-3.8B
-10.25%-3.71B
-10.56%-3.63B
-10.80%-3.55B
-10.80%-3.55B
-10.86%-3.46B
-10.86%-3.37B
Other non current assets
7.11%360.55M
6.47%370.14M
6.47%370.14M
14.80%367.14M
6.41%351.34M
-0.01%336.61M
7.07%347.66M
7.07%347.66M
2.19%319.81M
-5.31%330.17M
Total non current assets
4.81%6.33B
4.52%6.3B
4.52%6.3B
5.01%6.11B
4.54%6.11B
2.19%6.04B
2.18%6.02B
2.18%6.02B
-1.27%5.82B
-1.44%5.85B
Total assets
3.26%7.35B
3.45%7.39B
3.45%7.39B
3.70%7.21B
3.04%7.17B
1.88%7.11B
1.62%7.14B
1.62%7.14B
-1.45%6.96B
-2.15%6.96B
Liabilities
Current liabilities
Payables
13.71%676.51M
19.35%656.33M
19.35%656.33M
23.93%603.47M
14.89%579.36M
18.62%594.95M
10.80%549.93M
10.80%549.93M
-4.80%486.94M
5.07%504.29M
-accounts payable
13.27%652.48M
20.15%633.63M
20.15%633.63M
26.03%580.08M
16.09%556.81M
19.85%576.06M
12.14%527.35M
12.14%527.35M
-5.44%460.28M
4.88%479.63M
-Total tax payable
27.18%24.03M
0.50%22.69M
0.50%22.69M
-12.25%23.39M
-8.54%22.55M
-9.70%18.89M
-13.41%22.58M
-13.41%22.58M
7.78%26.66M
8.96%24.66M
Current accrued expenses
6.66%215.23M
6.25%240.95M
6.25%240.95M
8.82%229.76M
11.54%220.82M
11.39%201.79M
16.36%226.77M
16.36%226.77M
11.42%211.15M
4.60%197.98M
Current debt and capital lease obligation
22.27%619.27M
1.87%566.44M
1.87%566.44M
4.69%539.43M
-1.15%510.61M
-3.76%506.5M
20.05%556.06M
20.05%556.06M
11.43%515.29M
12.08%516.55M
-Current debt
23.11%598.44M
2.10%546.81M
2.10%546.81M
4.57%519.51M
-1.45%490.54M
-4.04%486.12M
20.66%535.59M
20.66%535.59M
12.09%496.79M
12.57%497.74M
-Current capital lease obligation
2.22%20.83M
-4.09%19.63M
-4.09%19.63M
7.69%19.92M
6.73%20.07M
3.62%20.38M
5.85%20.47M
5.85%20.47M
-3.79%18.5M
0.48%18.81M
Other current liabilities
7.81%122.57M
110.55%203.89M
110.55%203.89M
79.15%180.59M
39.74%146.9M
10.06%113.69M
-3.05%96.83M
-3.05%96.83M
138.41%100.8M
192.66%105.12M
Current liabilities
15.29%1.63B
16.65%1.67B
16.65%1.67B
18.19%1.55B
10.10%1.46B
7.97%1.42B
13.98%1.43B
13.98%1.43B
9.00%1.31B
13.55%1.32B
Non current liabilities
Long term debt and capital lease obligation
-13.06%1.86B
-13.45%1.91B
-13.45%1.91B
-14.72%1.93B
-12.01%2.07B
-12.98%2.14B
-16.18%2.2B
-16.18%2.2B
-16.18%2.26B
-16.67%2.35B
-Long term debt
-13.40%1.8B
-13.64%1.85B
-13.64%1.85B
-15.08%1.87B
-12.18%2.01B
-13.22%2.07B
-16.60%2.14B
-16.60%2.14B
-16.60%2.2B
-16.74%2.28B
-Long term capital lease obligation
-1.92%62.13M
-7.36%62.31M
-7.36%62.31M
-2.96%64.83M
-5.90%59.8M
-4.36%63.35M
-0.19%67.26M
-0.19%67.26M
0.43%66.81M
-13.99%63.55M
Non current deferred liabilities
13.52%915.03M
15.58%910.73M
15.58%910.73M
14.86%863.76M
15.52%838.04M
14.56%806.04M
14.60%787.97M
14.60%787.97M
10.33%751.98M
6.26%725.43M
Other non current liabilities
-25.90%207.64M
-50.27%153.89M
-50.27%153.89M
-40.18%188.8M
-31.10%230.11M
-19.13%280.2M
-9.33%309.48M
-9.33%309.48M
-5.78%315.59M
14.32%333.97M
Total non current liabilities
-7.53%2.98B
-9.97%2.97B
-9.97%2.97B
-10.46%2.98B
-8.02%3.13B
-8.06%3.22B
-9.76%3.3B
-9.76%3.3B
-10.38%3.33B
-10.16%3.41B
Total liabilities
-0.56%4.61B
-1.93%4.64B
-1.93%4.64B
-2.35%4.54B
-2.95%4.59B
-3.69%4.64B
-3.70%4.73B
-3.70%4.73B
-5.63%4.65B
-4.58%4.73B
Shareholders'equity
Share capital
2.71%804.23M
2.75%798.47M
2.75%798.47M
2.83%794.22M
2.89%788.28M
2.85%783.05M
3.01%777.09M
3.01%777.09M
2.96%772.32M
2.94%766.13M
-common stock
2.71%804.23M
2.75%798.47M
2.75%798.47M
2.83%794.22M
2.89%788.28M
2.85%783.05M
3.01%777.09M
3.01%777.09M
2.96%772.32M
2.94%766.13M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.94%3.12B
16.51%3.02B
16.51%3.02B
17.40%2.93B
16.95%2.81B
15.58%2.69B
14.22%2.59B
14.22%2.59B
10.79%2.5B
7.93%2.41B
Less: Treasury stock
19.16%1.2B
11.65%1.07B
11.65%1.07B
9.36%1.05B
8.43%1.02B
8.13%1B
5.51%962.65M
5.51%962.65M
10.50%957.99M
15.32%941.53M
Gains losses not affecting retained earnings
-493.55%-366K
65.48%278K
65.48%278K
-9.07%341K
103.35%17K
-38.82%93K
-48.31%168K
-48.31%168K
303.80%375K
37.13%-508K
Total stockholders'equity
10.43%2.73B
14.02%2.75B
14.02%2.75B
15.87%2.68B
15.74%2.58B
14.29%2.47B
13.97%2.41B
13.97%2.41B
8.18%2.31B
3.43%2.23B
Total equity
10.43%2.73B
14.02%2.75B
14.02%2.75B
15.87%2.68B
15.74%2.58B
14.29%2.47B
13.97%2.41B
13.97%2.41B
8.18%2.31B
3.43%2.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.46%627.25M-11.82%706.91M-11.82%706.91M-9.89%753.36M-12.86%727.02M-8.56%750.88M-4.02%801.63M-4.02%801.63M2.02%836.04M-3.26%834.27M
-Cash and cash equivalents -63.21%65.84M-46.05%122.67M-46.05%122.67M-74.93%44.53M-65.91%48.33M-0.56%178.97M53.34%227.36M53.34%227.36M41.71%177.61M23.88%141.76M
-Short-term investments -1.84%561.41M1.74%584.24M1.74%584.24M7.65%708.83M-2.00%678.69M-10.80%571.91M-16.40%574.27M-16.40%574.27M-5.15%658.43M-7.41%692.51M
Receivables 25.98%172.8M30.16%159.8M30.16%159.8M31.76%146.52M47.58%151.67M59.71%137.16M48.19%122.78M48.19%122.78M-6.43%111.2M-1.85%102.77M
-Accounts receivable 25.98%172.8M30.16%159.8M30.16%159.8M31.76%146.52M47.58%151.67M59.71%137.16M48.19%122.78M48.19%122.78M-6.43%111.2M-1.85%102.77M
Inventory 23.88%173.64M21.26%168.55M21.26%168.55M13.54%154.96M8.45%145.74M7.93%140.17M9.35%139M9.35%139M7.36%136.48M8.75%134.38M
Other current assets -9.21%38.96M4.24%55.94M4.24%55.94M-10.73%45.08M-15.19%37.09M32.25%42.91M-38.11%53.66M-38.11%53.66M-47.68%50.5M-52.72%43.73M
Total current assets -5.46%1.01B-2.32%1.09B-2.32%1.09B-3.02%1.1B-4.81%1.06B0.16%1.07B-1.31%1.12B-1.31%1.12B-2.39%1.13B-5.75%1.12B
Non current assets
Net PPE 4.67%5.97B4.40%5.92B4.40%5.92B4.44%5.75B4.42%5.76B2.33%5.71B1.89%5.68B1.89%5.68B-1.46%5.5B-1.20%5.52B
-Gross PPE 6.52%9.95B6.42%9.81B6.42%9.81B6.57%9.55B6.63%9.48B5.38%9.34B5.14%9.22B5.14%9.22B2.96%8.96B3.05%8.89B
-Accumulated depreciation -9.43%-3.97B-9.66%-3.89B-9.66%-3.89B-9.95%-3.8B-10.25%-3.71B-10.56%-3.63B-10.80%-3.55B-10.80%-3.55B-10.86%-3.46B-10.86%-3.37B
Other non current assets 7.11%360.55M6.47%370.14M6.47%370.14M14.80%367.14M6.41%351.34M-0.01%336.61M7.07%347.66M7.07%347.66M2.19%319.81M-5.31%330.17M
Total non current assets 4.81%6.33B4.52%6.3B4.52%6.3B5.01%6.11B4.54%6.11B2.19%6.04B2.18%6.02B2.18%6.02B-1.27%5.82B-1.44%5.85B
Total assets 3.26%7.35B3.45%7.39B3.45%7.39B3.70%7.21B3.04%7.17B1.88%7.11B1.62%7.14B1.62%7.14B-1.45%6.96B-2.15%6.96B
Liabilities
Current liabilities
Payables 13.71%676.51M19.35%656.33M19.35%656.33M23.93%603.47M14.89%579.36M18.62%594.95M10.80%549.93M10.80%549.93M-4.80%486.94M5.07%504.29M
-accounts payable 13.27%652.48M20.15%633.63M20.15%633.63M26.03%580.08M16.09%556.81M19.85%576.06M12.14%527.35M12.14%527.35M-5.44%460.28M4.88%479.63M
-Total tax payable 27.18%24.03M0.50%22.69M0.50%22.69M-12.25%23.39M-8.54%22.55M-9.70%18.89M-13.41%22.58M-13.41%22.58M7.78%26.66M8.96%24.66M
Current accrued expenses 6.66%215.23M6.25%240.95M6.25%240.95M8.82%229.76M11.54%220.82M11.39%201.79M16.36%226.77M16.36%226.77M11.42%211.15M4.60%197.98M
Current debt and capital lease obligation 22.27%619.27M1.87%566.44M1.87%566.44M4.69%539.43M-1.15%510.61M-3.76%506.5M20.05%556.06M20.05%556.06M11.43%515.29M12.08%516.55M
-Current debt 23.11%598.44M2.10%546.81M2.10%546.81M4.57%519.51M-1.45%490.54M-4.04%486.12M20.66%535.59M20.66%535.59M12.09%496.79M12.57%497.74M
-Current capital lease obligation 2.22%20.83M-4.09%19.63M-4.09%19.63M7.69%19.92M6.73%20.07M3.62%20.38M5.85%20.47M5.85%20.47M-3.79%18.5M0.48%18.81M
Other current liabilities 7.81%122.57M110.55%203.89M110.55%203.89M79.15%180.59M39.74%146.9M10.06%113.69M-3.05%96.83M-3.05%96.83M138.41%100.8M192.66%105.12M
Current liabilities 15.29%1.63B16.65%1.67B16.65%1.67B18.19%1.55B10.10%1.46B7.97%1.42B13.98%1.43B13.98%1.43B9.00%1.31B13.55%1.32B
Non current liabilities
Long term debt and capital lease obligation -13.06%1.86B-13.45%1.91B-13.45%1.91B-14.72%1.93B-12.01%2.07B-12.98%2.14B-16.18%2.2B-16.18%2.2B-16.18%2.26B-16.67%2.35B
-Long term debt -13.40%1.8B-13.64%1.85B-13.64%1.85B-15.08%1.87B-12.18%2.01B-13.22%2.07B-16.60%2.14B-16.60%2.14B-16.60%2.2B-16.74%2.28B
-Long term capital lease obligation -1.92%62.13M-7.36%62.31M-7.36%62.31M-2.96%64.83M-5.90%59.8M-4.36%63.35M-0.19%67.26M-0.19%67.26M0.43%66.81M-13.99%63.55M
Non current deferred liabilities 13.52%915.03M15.58%910.73M15.58%910.73M14.86%863.76M15.52%838.04M14.56%806.04M14.60%787.97M14.60%787.97M10.33%751.98M6.26%725.43M
Other non current liabilities -25.90%207.64M-50.27%153.89M-50.27%153.89M-40.18%188.8M-31.10%230.11M-19.13%280.2M-9.33%309.48M-9.33%309.48M-5.78%315.59M14.32%333.97M
Total non current liabilities -7.53%2.98B-9.97%2.97B-9.97%2.97B-10.46%2.98B-8.02%3.13B-8.06%3.22B-9.76%3.3B-9.76%3.3B-10.38%3.33B-10.16%3.41B
Total liabilities -0.56%4.61B-1.93%4.64B-1.93%4.64B-2.35%4.54B-2.95%4.59B-3.69%4.64B-3.70%4.73B-3.70%4.73B-5.63%4.65B-4.58%4.73B
Shareholders'equity
Share capital 2.71%804.23M2.75%798.47M2.75%798.47M2.83%794.22M2.89%788.28M2.85%783.05M3.01%777.09M3.01%777.09M2.96%772.32M2.94%766.13M
-common stock 2.71%804.23M2.75%798.47M2.75%798.47M2.83%794.22M2.89%788.28M2.85%783.05M3.01%777.09M3.01%777.09M2.96%772.32M2.94%766.13M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.94%3.12B16.51%3.02B16.51%3.02B17.40%2.93B16.95%2.81B15.58%2.69B14.22%2.59B14.22%2.59B10.79%2.5B7.93%2.41B
Less: Treasury stock 19.16%1.2B11.65%1.07B11.65%1.07B9.36%1.05B8.43%1.02B8.13%1B5.51%962.65M5.51%962.65M10.50%957.99M15.32%941.53M
Gains losses not affecting retained earnings -493.55%-366K65.48%278K65.48%278K-9.07%341K103.35%17K-38.82%93K-48.31%168K-48.31%168K303.80%375K37.13%-508K
Total stockholders'equity 10.43%2.73B14.02%2.75B14.02%2.75B15.87%2.68B15.74%2.58B14.29%2.47B13.97%2.41B13.97%2.41B8.18%2.31B3.43%2.23B
Total equity 10.43%2.73B14.02%2.75B14.02%2.75B15.87%2.68B15.74%2.58B14.29%2.47B13.97%2.41B13.97%2.41B8.18%2.31B3.43%2.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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