Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,841 | 122,673 | 44,528 | 48,330 | 178,973 |
| Marketable Securities | 561,413 | 584,236 | 708,831 | 678,691 | 571,911 |
| Receivables | 172,797 | 159,803 | 146,516 | 151,672 | 137,161 |
| Inventories | 173,635 | 168,547 | 154,962 | 145,741 | 140,166 |
| Other current assets | 38,959 | 55,935 | 45,079 | 37,089 | 42,913 |
| TOTAL | $1,012,645 | $1,091,194 | $1,099,916 | $1,061,523 | $1,071,124 |
| Non-Current Assets | |||||
| PPE Net | 5,890,181 | 5,842,968 | 5,662,390 | 5,681,348 | 5,622,807 |
| Other Non-Current Assets | 443,512 | 452,087 | 451,890 | 431,212 | 420,335 |
| TOTAL | $6,333,693 | $6,295,055 | $6,114,280 | $6,112,560 | $6,043,142 |
| Total Assets | $7,346,338 | $7,386,249 | $7,214,196 | $7,174,083 | $7,114,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 598,438 | 546,812 | 519,511 | 490,536 | 486,119 |
| Accounts payable and accrued liabilities | 652,484 | 633,633 | 580,080 | 556,805 | 576,056 |
| Accrued Expenses | 239,264 | 263,648 | 253,155 | 243,368 | 220,682 |
| Other current liabilities | 122,568 | 203,886 | 180,594 | 146,895 | 113,688 |
| TOTAL | $1,633,586 | $1,667,608 | $1,553,259 | $1,457,675 | $1,416,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,795,692 | 1,845,272 | 1,865,283 | 2,006,034 | 2,073,463 |
| Other Non-Current Liabilities | 269,771 | 216,205 | 253,631 | 289,913 | 343,546 |
| TOTAL | $2,980,497 | $2,972,208 | $2,982,670 | $3,133,988 | $3,223,051 |
| Total Liabilities | $4,614,083 | $4,639,816 | $4,535,929 | $4,591,663 | $4,639,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,660 | 40,407 | 40,104 | 40,378 | 40,467 |
| Common Shares | 804,232 | 798,470 | 794,215 | 788,280 | 783,048 |
| Retained earnings | 3,124,199 | 3,022,507 | 2,931,351 | 2,814,993 | 2,694,724 |
| Other shareholders' equity | -176 | 456 | 701 | 147 | 519 |
| TOTAL | $2,732,255 | $2,746,433 | $2,678,267 | $2,582,420 | $2,474,291 |
| Total Liabilities And Equity | $7,346,338 | $7,386,249 | $7,214,196 | $7,174,083 | $7,114,266 |