Skywest Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.3 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares -0.56%
Entity Public Float 3.29B USD +90.7%
Weighted Average Number of Shares Outstanding, Basic 40.3M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 628M USD +66%
Nonoperating Income (Expense) -53.1M USD +3.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 575M USD +77.9%
Income Tax Expense (Benefit) 140M USD +75.3%
Net Income (Loss) Attributable to Parent 116M USD +29.7%
Earnings Per Share, Basic 10 USD/shares +81.5%
Earnings Per Share, Diluted 10 USD/shares +82.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.5M USD -74.9%
Other Assets, Current 45.1M USD -10.7%
Assets, Current 1.1B USD -3.02%
Property, Plant and Equipment, Net 5.66B USD +4.53%
Operating Lease, Right-of-Use Asset 84.8M USD -0.65%
Other Assets, Noncurrent 452M USD +11.5%
Assets 7.21B USD +3.7%
Accounts Payable, Current 580M USD +26%
Employee-related Liabilities, Current 230M USD +8.82%
Contract with Customer, Liability, Current 134M USD +124%
Liabilities, Current 1.55B USD +18.2%
Contract with Customer, Liability, Noncurrent 163M USD -43.5%
Deferred Income Tax Liabilities, Net 864M USD +14.9%
Operating Lease, Liability, Noncurrent 64.8M USD -2.96%
Other Liabilities, Noncurrent 189M USD -40.2%
Common Stocks, Including Additional Paid in Capital 794M USD +2.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 341K USD -9.07%
Retained Earnings (Accumulated Deficit) 2.93B USD +17.4%
Stockholders' Equity Attributable to Parent 2.68B USD +15.9%
Liabilities and Equity 7.21B USD +3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 171M USD +8.48%
Net Cash Provided by (Used in) Financing Activities -153M USD -22.3%
Net Cash Provided by (Used in) Investing Activities -66.1M USD -11833%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 84.3M shares +0.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.5M USD -74.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.6M USD -8.98%
Deferred Tax Assets, Valuation Allowance 630K USD -63.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 365M USD -17.4%
Payments to Acquire Property, Plant, and Equipment 8.45M USD +98.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 435M USD +78.3%
Lessee, Operating Lease, Liability, to be Paid 123M USD -3.6%
Property, Plant and Equipment, Gross 9.47B USD +6.64%
Operating Lease, Liability, Current 19.9M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.1M USD +9.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD -2.52%
Deferred Tax Assets, Operating Loss Carryforwards 89M USD -31.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 654K USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD +8.55%
Operating Lease, Payments 8.3M USD +45.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 367M USD -4.68%
Share-based Payment Arrangement, Expense 4.7M USD -14.5%
Interest Expense 127M USD -3.76%