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Skywest Inc (SKYW)

Skywest Inc (SKYW)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SkyWest operates as a regional airline in the U.S. through its subsidiary SkyWest Airlines. SkyWest is also the holding company of an aircraft leasing company. It offers high-quality regional service to airports located primarily in the Midwestern and Western United States as well as Mexico and Canada. Offering scheduled regional airline service under code-share agreements with its airline partners, forms the basis of the company's operating model. On a daily basis, SkyWest is responsible for operating more than 2,100 flights to multiple destinations in N. America. SkyWest provides regional operations to its major airline partners under long-term, fixed-fee, code-share agreements. The company has codeshare agreements with key airline players like Delta Air Lines, American Airlines, United and Alaska Airlines. The fixed-fee agreement with these companies obligate the respective major airline partner to refund the amount of fuel costs SkyWest incurs under those agreements.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,024,490 1,050,030 1,035,230 948,460 944,400
Sales Growth -2.43% +1.43% +9.15% +0.43% +3.46%
Net Income 91,160 116,360 120,270 100,550 97,380
Net Income Growth -21.66% -3.25% +19.61% +3.26% +8.55%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,386,250 7,214,200 7,174,080 7,114,270 7,139,870
Total Assets Growth +2.38% +0.56% +0.84% -0.36% +2.63%
Total Liabilities 4,639,820 4,535,930 4,591,660 4,639,980 4,731,090
Total Liabilities Growth +2.29% -1.21% -1.04% -1.93% +1.85%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 940,360 708,860 428,080 171,020 692,460
Operating Cash Flow Growth +32.66% +65.59% +150.31% -75.30% +36.70%
Net Cash Flow -104,690 -182,830 -179,030 -48,390 79,090
Change in Net Cash Flow +42.74% -2.12% -269.97% -161.18% +169.66%
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