Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,528 | 48,330 | 178,973 | 227,362 | 177,609 |
| Marketable Securities | 708,831 | 678,691 | 571,911 | 574,266 | 658,433 |
| Receivables | 146,516 | 151,672 | 137,161 | 122,778 | 111,199 |
| Inventories | 154,962 | 145,741 | 140,166 | 139,002 | 136,480 |
| Other current assets | 45,079 | 37,089 | 42,913 | 53,659 | 50,496 |
| TOTAL | $1,099,916 | $1,061,523 | $1,071,124 | $1,117,067 | $1,134,217 |
| Non-Current Assets | |||||
| PPE Net | 5,662,390 | 5,681,348 | 5,622,807 | 5,587,408 | 5,417,268 |
| Other Non-Current Assets | 451,890 | 431,212 | 420,335 | 435,392 | 405,115 |
| TOTAL | $6,114,280 | $6,112,560 | $6,043,142 | $6,022,800 | $5,822,383 |
| Total Assets | $7,214,196 | $7,174,083 | $7,114,266 | $7,139,867 | $6,956,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,511 | 490,536 | 486,119 | 535,589 | 496,789 |
| Accounts payable and accrued liabilities | 580,080 | 556,805 | 576,056 | 527,351 | 460,276 |
| Accrued Expenses | 253,155 | 243,368 | 220,682 | 249,351 | 237,809 |
| Other current liabilities | 180,594 | 146,895 | 113,688 | 96,833 | 100,804 |
| TOTAL | $1,553,259 | $1,457,675 | $1,416,924 | $1,429,591 | $1,314,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,865,283 | 2,006,034 | 2,073,463 | 2,136,786 | 2,196,548 |
| Other Non-Current Liabilities | 253,631 | 289,913 | 343,546 | 376,741 | 382,398 |
| TOTAL | $2,982,670 | $3,133,988 | $3,223,051 | $3,301,495 | $3,330,929 |
| Total Liabilities | $4,535,929 | $4,591,663 | $4,639,975 | $4,731,086 | $4,645,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,104 | 40,378 | 40,467 | 40,330 | 40,328 |
| Common Shares | 794,215 | 788,280 | 783,048 | 777,090 | 772,320 |
| Retained earnings | 2,931,351 | 2,814,993 | 2,694,724 | 2,594,173 | 2,496,796 |
| Other shareholders' equity | 701 | 147 | 519 | 518 | 381 |
| TOTAL | $2,678,267 | $2,582,420 | $2,474,291 | $2,408,781 | $2,311,497 |
| Total Liabilities And Equity | $7,214,196 | $7,174,083 | $7,114,266 | $7,139,867 | $6,956,600 |