Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,407 | 65,841 | 122,673 | 44,528 | 48,330 |
| Marketable Securities | 519,572 | 561,413 | 584,236 | 708,831 | 678,691 |
| Receivables | 189,017 | 172,797 | 159,803 | 146,516 | 151,672 |
| Inventories | 193,683 | 173,635 | 168,547 | 154,962 | 145,741 |
| Other current assets | 40,569 | 38,959 | 55,935 | 45,079 | 37,089 |
| TOTAL | $1,024,248 | $1,012,645 | $1,091,194 | $1,099,916 | $1,061,523 |
| Non-Current Assets | |||||
| PPE Net | 5,945,352 | 5,890,181 | 5,842,968 | 5,662,390 | 5,681,348 |
| Other Non-Current Assets | 442,630 | 443,512 | 452,087 | 451,890 | 431,212 |
| TOTAL | $6,387,982 | $6,333,693 | $6,295,055 | $6,114,280 | $6,112,560 |
| Total Assets | $7,412,230 | $7,346,338 | $7,386,249 | $7,214,196 | $7,174,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 653,695 | 598,438 | 546,812 | 519,511 | 490,536 |
| Accounts payable and accrued liabilities | 753,216 | 652,484 | 633,633 | 580,080 | 556,805 |
| Accrued Expenses | 254,011 | 239,264 | 263,648 | 253,155 | 243,368 |
| Other current liabilities | 117,637 | 122,568 | 203,886 | 180,594 | 146,895 |
| TOTAL | $1,800,427 | $1,633,586 | $1,667,608 | $1,553,259 | $1,457,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,642,763 | 1,795,692 | 1,845,272 | 1,865,283 | 2,006,034 |
| Other Non-Current Liabilities | 254,825 | 269,771 | 216,205 | 253,631 | 289,913 |
| TOTAL | $2,850,310 | $2,980,497 | $2,972,208 | $2,982,670 | $3,133,988 |
| Total Liabilities | $4,650,737 | $4,614,083 | $4,639,816 | $4,535,929 | $4,591,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,828 | 39,660 | 40,407 | 40,104 | 40,378 |
| Common Shares | 808,081 | 804,232 | 798,470 | 794,215 | 788,280 |
| Retained earnings | 3,224,899 | 3,124,199 | 3,022,507 | 2,931,351 | 2,814,993 |
| Other shareholders' equity | -487 | -176 | 456 | 701 | 147 |
| TOTAL | $2,761,493 | $2,732,255 | $2,746,433 | $2,678,267 | $2,582,420 |
| Total Liabilities And Equity | $7,412,230 | $7,346,338 | $7,386,249 | $7,214,196 | $7,174,083 |