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Southwest Airlines Company (LUV)

Southwest Airlines Company (LUV)
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Southwest Airlines is a passenger airline that provides scheduled air transportation in the United States. Southwest Airlines provides short-haul, high frequency, point-to-point and low-fare services. The company's point-to-point route structure includes services to and from many secondary or downtown airports such as Dallas Love Field, Houston Hobby, Chicago Midway, Baltimore-Washington International and Ft. Lauderdale-Hollywood. The company also offers long-haul nonstop service between markets like Oakland and Orlando, Los Angeles and Nashville, Las Vegas and Orlando, San Diego and Baltimore, Houston and New York LaGuardia, Los Angeles and Tampa, Oakland and Baltimore, San Diego and Newark.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 7,442,000 6,949,000 7,244,000 6,428,000 6,930,000
Sales Growth +7.09% -4.07% +12.69% -7.24% +0.87%
Net Income 323,000 54,000 213,000 -149,000 262,000
Net Income Growth +498.15% -74.65% +242.95% -156.87% +291.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 29,061,000 28,312,000 28,712,000 33,212,000 33,750,000
Total Assets Growth +2.65% -1.39% -13.55% -1.59% -3.15%
Total Liabilities 21,080,000 20,536,000 20,712,000 23,847,000 23,400,000
Total Liabilities Growth +2.65% -0.85% -13.15% +1.91% -4.24%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,842,000 1,547,000 1,261,000 860,000 462,000
Operating Cash Flow Growth +19.07% +22.68% +46.63% +86.15% +3,400.00%
Net Cash Flow -4,278,000 -4,607,000 -4,034,000 625,000 -1,779,000
Change in Net Cash Flow +7.14% -14.20% -745.44% +135.13% -126.62%
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