SkyWest Key Executives

This section highlights SkyWest's key executives, including their titles and compensation details.

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SkyWest Earnings

This section highlights SkyWest's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 24, 2025
Time: Before Market
Est. EPS: $2.01
Status: Unconfirmed

Last Earnings Results

Date: January 30, 2025
EPS: $2.34
Est. EPS: $1.75
Revenue: $944.40M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-30 $1.75 $2.34
Read Transcript Q3 2024 2024-10-31 $1.92 $2.16
Read Transcript Q2 2024 2024-07-25 $1.73 $1.82
Read Transcript Q1 2024 2024-04-25 $1.23 $1.45
Read Transcript Q4 2023 2024-02-01 $0.15 $0.42
Read Transcript Q3 2023 2023-10-26 $0.40 $0.55
Read Transcript Q2 2023 2023-07-27 $-0.45 $0.35
Read Transcript Q1 2023 2023-04-27 $-0.54 $-0.45

SkyWest, Inc. (SKYW)

SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2021, the company's fleet consisted of 629 aircraft; and provided scheduled passenger and air freight services with approximately 2,080 total daily departures to various destinations in the United States, Canada, Mexico, and the Caribbean. In addition, it offers airport customer and ground handling services for other airlines. SkyWest, Inc. was incorporated in 1972 and is headquartered in St. George, Utah.

Industrials Airlines, Airports & Air Services

$94.16

Stock Price

$3.80B

Market Cap

15.00K

Employees

Saint George, UT

Location

Financial Statements

Access annual & quarterly financial statements for SkyWest, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $3.53B $2.94B $3.00B $2.71B $2.13B
Cost of Revenue $1.46B $2.56B $2.51B $2.52B $2.14B
Gross Profit $2.06B $372.19M $499.31M $193.72M $-13.89M
Gross Profit Ratio 58.50% 12.70% 16.62% 7.10% -0.65%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $2.74B $- $318.14M $255.93M $222.80M
Other Expenses $294.31M $268.12M $318.14M $-166.74M $-122.69M
Operating Expenses $3.03B $268.12M $318.14M $-166.74M $-122.69M
Cost and Expenses $4.50B $2.83B $2.82B $2.35B $2.02B
Interest Income $47.96M $43.93M $17.61M $1.11M $5.88M
Interest Expense $114.34M $130.93M $127.08M $123.12M $123.17M
Depreciation and Amortization $383.88M $383.12M $394.55M $440.20M $474.96M
EBITDA $930.36M $554.35M $627.10M $377.99M $238.27M
EBITDA Ratio 26.37% 18.88% 7.31% 13.21% 5.45%
Operating Income $494.66M $104.07M $-174.89M $-81.87M $-359.11M
Operating Income Ratio 14.02% 3.55% -5.82% -3.02% -16.88%
Total Other Income Expenses Net $-62.51M $-63.76M $-88.58M $-125.26M $-116.13M
Income Before Tax $432.14M $40.31M $92.58M $150.61M $-7.33M
Income Before Tax Ratio 12.25% 1.37% 3.08% 5.55% -0.34%
Income Tax Expense $109.18M $5.97M $19.63M $38.70M $1.19M
Net Income $322.96M $34.34M $72.95M $111.91M $-8.52M
Net Income Ratio 9.15% 1.17% 2.43% 4.12% -0.40%
EPS $8.02 $0.78 $1.44 $2.22 $-0.17
EPS Diluted $7.77 $0.77 $1.44 $2.21 $-0.17
Weighted Average Shares Outstanding 40.26M 43.94M 50.55M 50.35M 50.20M
Weighted Average Shares Outstanding Diluted 41.55M 44.60M 50.64M 50.75M 50.20M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $944.40M $912.79M $867.12M $803.61M $751.79M $766.17M $725.64M $691.83M $681.25M $789.44M $799.09M $735.15M $777.16M $744.78M $656.99M $534.55M $589.64M $457.49M $350.04M $729.94M
Cost of Revenue $725.63M $605.79M $675.26M $635.61M $661.25M $651.87M $619.76M $630.36M $617.97M $650.11M $626.03M $611.51M $669.90M $659.65M $597.83M $592.40M $565.03M $513.56M $468.21M $594.19M
Gross Profit $218.77M $306.99M $191.86M $168.00M $90.54M $114.30M $105.88M $61.47M $63.27M $139.33M $173.06M $123.64M $107.26M $85.14M $59.16M $-57.84M $24.61M $-56.07M $-118.17M $135.74M
Gross Profit Ratio 23.17% 33.60% 22.10% 20.90% 12.00% 14.90% 14.60% 8.90% 9.30% 17.60% 21.70% 16.80% 13.80% 11.40% 9.00% -10.80% 4.17% -12.26% -33.76% 18.60%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $72.22M $68.50M $62.92M $65.01M $74.02M $66.17M $98.34M $- $84.45M $71.60M $74.31M $68.85M $58.29M $- $- $- $- $-
Other Expenses $74.69M $175.56M $-548.00K $-1.13M $15.70M $-3.63M $9.00M $66.17M $98.34M $8.11M $84.45M $71.60M $553.00K $-4.10M $80.00K $216.00K $-40.00K $405.00K $402.00K $398.00K
Operating Expenses $74.69M $175.56M $72.22M $68.50M $62.92M $65.01M $74.02M $66.17M $98.34M $63.76M $84.45M $71.60M $74.31M $-46.51M $-55.86M $-138.69M $52.27M $-130.62M $-113.77M $69.42M
Cost and Expenses $800.33M $781.35M $747.48M $704.11M $724.16M $716.88M $693.78M $696.53M $716.31M $713.87M $710.48M $683.10M $744.21M $613.14M $541.97M $453.71M $617.31M $382.94M $354.44M $663.62M
Interest Income $11.84M $12.46M $12.04M $11.63M $12.17M $11.23M $10.49M $10.03M $8.27M $6.35M $2.56M $425.00K $382.00K $238.00K $210.00K $284.00K $227.00K $1.40M $1.69M $2.56M
Interest Expense $27.74M $27.81M $28.97M $29.83M $31.05M $32.54M $33.72M $33.62M $34.77M $33.28M $30.43M $28.59M $28.85M $28.98M $33.94M $31.35M $31.89M $30.15M $30.93M $30.20M
Depreciation and Amortization $17.27M $96.66M $96.81M $95.87M $95.24M $96.56M $97.17M $94.15M $97.12M $97.43M $97.25M $102.75M $111.11M $109.60M $109.89M $109.60M $110.15M $121.47M $131.64M $111.71M
EBITDA $161.34M $228.10M $216.45M $195.38M $125.18M $145.85M $129.03M $89.44M $70.22M $173.01M $185.85M $154.79M $144.06M $125.89M $110.77M $-2.73M $82.66M $5.82M $129.32M $178.03M
EBITDA Ratio 17.08% 24.99% 24.96% 24.31% 16.34% 7.43% 7.08% 1.08% -3.95% 11.41% 12.91% 7.26% 4.36% 17.16% 17.55% 15.22% -4.66% 16.69% -0.66% 9.49%
Operating Income $144.08M $131.44M $119.64M $99.51M $27.62M $49.29M $31.86M $-86.65M $-35.06M $75.58M $88.60M $52.05M $32.95M $47.05M $115.02M $80.84M $-27.67M $74.55M $-4.40M $66.32M
Operating Income Ratio 15.26% 14.40% 13.80% 12.38% 3.67% 6.43% 4.39% -12.52% -5.15% 9.57% 11.09% 7.08% 4.24% 6.32% 17.51% 15.12% -4.69% 16.30% -1.26% 9.09%
Total Other Income Expenses Net $-10.47M $-15.24M $-17.47M $-19.33M $-3.18M $-24.94M $-14.22M $-21.41M $-26.61M $-18.82M $-15.86M $-27.29M $-27.91M $-32.84M $-33.65M $-30.85M $-31.71M $-28.34M $-28.84M $-27.24M
Income Before Tax $133.61M $116.20M $102.17M $80.17M $24.44M $24.35M $17.64M $-26.12M $-61.68M $56.75M $72.75M $24.76M $5.04M $14.21M $81.37M $49.99M $-59.38M $46.21M $-33.24M $39.08M
Income Before Tax Ratio 14.15% 12.73% 11.78% 9.98% 3.25% 3.18% 2.43% -3.78% -9.05% 7.19% 9.10% 3.37% 0.65% 1.91% 12.39% 9.35% -10.07% 10.10% -9.50% 5.35%
Income Tax Expense $36.23M $26.49M $26.59M $19.88M $6.92M $873.00K $2.22M $-4.05M $-14.57M $8.38M $18.80M $7.03M $707.00K $4.53M $19.38M $14.09M $-12.93M $12.55M $-7.53M $9.09M
Net Income $97.38M $89.71M $75.58M $60.30M $17.52M $23.48M $15.42M $-22.07M $-47.10M $48.37M $53.95M $17.73M $4.33M $9.68M $61.99M $35.90M $-46.45M $33.66M $-25.71M $29.99M
Net Income Ratio 10.31% 9.83% 8.72% 7.50% 2.33% 3.06% 2.12% -3.19% -6.91% 6.13% 6.75% 2.41% 0.56% 1.30% 9.44% 6.72% -7.88% 7.36% -7.35% 4.11%
EPS $2.42 $2.23 $1.88 $1.50 $0.43 $0.56 $0.35 $-0.45 $-0.93 $0.96 $1.07 $0.35 $0.09 $0.19 $1.23 $0.71 $-0.93 $0.67 $-0.51 $0.60
EPS Diluted $2.34 $2.16 $1.82 $1.45 $0.42 $0.55 $0.35 $-0.45 $-0.93 $0.96 $1.07 $0.35 $0.09 $0.19 $1.22 $0.71 $-0.93 $0.66 $-0.51 $0.59
Weighted Average Shares Outstanding 40.26M 40.25M 40.18M 40.30M 40.71M 41.83M 43.84M 49.39M 50.60M 50.59M 50.52M 50.48M 50.38M 50.38M 50.35M 50.29M 50.18M 50.18M 50.14M 50.28M
Weighted Average Shares Outstanding Diluted 41.55M 41.56M 41.43M 41.49M 41.78M 42.58M 44.22M 49.39M 50.60M 50.64M 50.57M 50.71M 50.83M 50.73M 50.73M 50.73M 50.18M 50.62M 50.14M 50.56M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $227.36M $148.28M $102.98M $258.42M $215.72M
Short Term Investments $574.27M $686.95M $944.23M $601.99M $610.18M
Cash and Short Term Investments $801.63M $835.22M $1.05B $860.41M $825.91M
Net Receivables $122.78M $84.05M $110.42M $65.35M $34.46M
Inventory $139.00M $127.11M $123.21M $104.09M $91.20M
Other Current Assets $53.66M $85.50M $90.43M $38.74M $31.24M
Total Current Assets $1.12B $1.13B $1.37B $1.07B $982.80M
Property Plant Equipment Net $5.68B $5.57B $5.70B $5.74B $5.64B
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $347.66M $324.70M $342.86M $320.24M $260.41M
Total Non-Current Assets $6.02B $5.89B $6.04B $6.06B $5.90B
Other Assets $- $- $- $- $-
Total Assets $7.14B $7.03B $7.41B $7.13B $6.89B
Account Payables $527.35M $470.25M $422.00M $496.33M $278.68M
Short Term Debt $576.52M $463.20M $510.23M $470.68M $484.80M
Tax Payables $22.58M $26.08M $20.48M $28.87M $26.18M
Deferred Revenue $-20.47M $- $- $- $-
Other Current Liabilities $303.14M $294.76M $219.83M $198.74M $152.06M
Total Current Liabilities $1.43B $1.25B $1.17B $1.19B $941.72M
Long Term Debt $2.20B $2.63B $3.03B $2.88B $3.01B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $687.06M $663.24M $625.93M
Other Non-Current Liabilities $1.10B $1.03B $863.99M $788.12M $798.97M
Total Non-Current Liabilities $3.30B $3.66B $3.89B $3.66B $3.81B
Other Liabilities $- $- $- $- $-
Total Liabilities $4.73B $4.91B $5.07B $4.86B $4.75B
Preferred Stock $- $- $- $- $-
Common Stock $777.09M $754.36M $734.43M $722.31M $704.67M
Retained Earnings $2.59B $2.27B $2.24B $2.16B $2.05B
Accumulated Other Comprehensive Income Loss $168.00K $325.00K $-3.80M $- $-
Other Total Stockholders Equity $-962.65M $-912.40M $-619.86M $-618.71M $-617.14M
Total Stockholders Equity $2.41B $2.11B $2.35B $2.27B $2.14B
Total Equity $2.41B $2.11B $2.35B $2.27B $2.14B
Total Liabilities and Stockholders Equity $7.14B $7.03B $7.41B $7.13B $6.89B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $7.14B $7.03B $7.41B $7.13B $6.89B
Total Investments $574.27M $686.95M $944.23M $601.99M $610.18M
Total Debt $2.76B $3.09B $3.54B $3.35B $3.49B
Net Debt $2.53B $2.94B $3.44B $3.09B $3.28B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $227.36M $177.61M $141.76M $179.98M $148.28M $125.33M $114.43M $74.52M $102.98M $38.85M $96.07M $246.00M $258.42M $271.83M $345.85M $231.00M $215.72M $418.23M $452.25M $289.54M
Short Term Investments $574.27M $658.43M $692.51M $641.18M $686.95M $694.17M $747.92M $861.34M $944.23M $965.35M $878.61M $610.45M $601.99M $640.67M $609.82M $605.44M $610.18M $403.79M $309.82M $288.35M
Cash and Short Term Investments $801.63M $836.04M $834.27M $821.16M $835.22M $819.50M $862.35M $935.86M $1.05B $1.00B $974.68M $856.45M $860.41M $912.50M $955.67M $836.44M $825.91M $822.02M $762.07M $577.89M
Net Receivables $122.78M $111.20M $103.87M $86.98M $84.05M $122.24M $111.91M $101.04M $110.42M $72.84M $75.96M $68.04M $65.35M $56.32M $55.91M $43.67M $34.46M $36.45M $61.41M $56.14M
Inventory $139.00M $136.48M $134.38M $129.87M $127.11M $127.13M $123.57M $122.43M $123.21M $118.73M $115.14M $110.04M $104.09M $98.76M $97.99M $95.38M $91.20M $92.35M $97.78M $104.80M
Other Current Assets $53.66M $50.50M $42.63M $31.35M $85.50M $93.12M $85.31M $92.65M $90.43M $66.43M $51.10M $37.44M $38.74M $29.08M $21.26M $23.29M $31.24M $26.46M $24.58M $30.13M
Total Current Assets $1.12B $1.13B $1.12B $1.07B $1.13B $1.16B $1.18B $1.25B $1.37B $1.26B $1.22B $1.07B $1.07B $1.10B $1.13B $998.78M $982.80M $977.28M $945.85M $768.97M
Property Plant Equipment Net $5.68B $5.50B $5.52B $5.58B $5.57B $5.58B $5.58B $5.66B $5.70B $5.83B $5.77B $5.75B $5.74B $5.53B $5.55B $5.59B $5.64B $5.50B $5.64B $5.72B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $347.66M $319.81M $330.17M $336.66M $324.70M $312.95M $348.69M $323.96M $342.86M $360.54M $351.94M $324.31M $320.24M $309.80M $314.43M $308.22M $260.41M $277.13M $190.82M $172.01M
Total Non-Current Assets $6.02B $5.82B $5.85B $5.91B $5.89B $5.90B $5.93B $5.98B $6.04B $6.19B $6.12B $6.08B $6.06B $5.84B $5.86B $5.90B $5.90B $5.78B $5.83B $5.89B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $7.14B $6.96B $6.96B $6.98B $7.03B $7.06B $7.12B $7.23B $7.41B $7.45B $7.34B $7.15B $7.13B $6.94B $6.99B $6.89B $6.89B $6.76B $6.77B $6.66B
Account Payables $527.35M $460.28M $479.63M $480.65M $470.25M $486.73M $457.31M $452.21M $422.00M $381.40M $437.84M $412.76M $496.33M $427.90M $299.76M $315.24M $278.68M $244.05M $322.46M $407.29M
Short Term Debt $556.06M $515.28M $516.55M $526.27M $463.20M $462.41M $460.87M $462.07M $510.23M $503.57M $500.61M $489.05M $470.68M $438.08M $439.26M $440.13M $484.80M $443.58M $396.57M $453.23M
Tax Payables $22.58M $26.66M $24.66M $20.92M $26.08M $24.74M $22.63M $20.13M $20.48M $36.21M $28.61M $26.67M $28.87M $30.33M $28.50M $26.52M $26.18M $33.39M $20.22M $14.15M
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $323.60M $311.95M $303.09M $284.45M $294.76M $231.79M $225.18M $217.69M $219.83M $238.72M $231.36M $213.81M $198.74M $241.44M $341.84M $168.54M $152.06M $138.89M $246.93M $145.18M
Total Current Liabilities $1.43B $1.31B $1.32B $1.31B $1.25B $1.21B $1.17B $1.15B $1.17B $1.16B $1.20B $1.14B $1.19B $1.14B $1.11B $950.44M $941.72M $859.90M $986.19M $1.02B
Long Term Debt $2.20B $2.26B $2.35B $2.46B $2.63B $2.70B $2.82B $2.93B $3.03B $3.10B $3.00B $2.94B $2.88B $2.78B $2.84B $2.95B $3.01B $2.93B $2.90B $2.80B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $787.97M $751.98M $725.43M $703.60M $687.60M $681.58M $682.69M $681.55M $687.06M $683.83M $679.79M $669.03M $663.24M $657.07M $656.26M $639.05M $625.93M $638.94M $625.50M $633.11M
Other Non-Current Liabilities $309.48M $315.59M $333.97M $346.48M $1.03B $334.95M $292.15M $236.11M $863.99M $114.68M $114.33M $108.66M $788.12M $107.37M $137.12M $174.37M $798.97M $145.04M $116.04M $48.37M
Total Non-Current Liabilities $3.30B $3.33B $3.41B $3.51B $3.66B $3.72B $3.79B $3.85B $3.89B $3.90B $3.79B $3.72B $3.66B $3.54B $3.63B $3.76B $3.81B $3.71B $3.64B $3.48B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.73B $4.65B $4.73B $4.82B $4.91B $4.92B $4.96B $5.00B $5.07B $5.06B $4.99B $4.86B $4.86B $4.68B $4.74B $4.71B $4.75B $4.57B $4.63B $4.50B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $777.09M $772.32M $766.13M $761.32M $754.36M $750.13M $744.28M $740.03M $734.43M $736.41M $731.21M $727.90M $722.31M $720.93M $717.71M $712.32M $704.67M $703.78M $695.00M $690.07M
Retained Earnings $2.59B $2.50B $2.41B $2.33B $2.27B $2.25B $2.23B $2.21B $2.24B $2.28B $2.24B $2.18B $2.16B $2.16B $2.15B $2.09B $2.05B $2.10B $2.06B $2.09B
Accumulated Other Comprehensive Income Loss $168.00K $375.00K $-508.00K $152.00K $325.00K $-184.00K $-808.00K $-2.32M $-3.80M $-4.57M $-1.95M $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $-962.65M $-957.99M $-941.53M $-928.08M $-912.40M $-866.95M $-816.45M $-720.45M $-619.86M $-619.86M $-619.84M $-619.84M $-618.71M $-618.71M $-618.71M $-618.71M $-617.14M $-617.14M $-616.83M $-617.14M
Total Stockholders Equity $2.41B $2.31B $2.23B $2.16B $2.11B $2.14B $2.16B $2.23B $2.35B $2.40B $2.35B $2.29B $2.27B $2.26B $2.25B $2.18B $2.14B $2.19B $2.14B $2.16B
Total Equity $2.41B $2.31B $2.23B $2.16B $2.11B $2.14B $2.16B $2.23B $2.35B $2.40B $2.35B $2.29B $2.27B $2.26B $2.25B $2.18B $2.14B $2.19B $2.14B $2.16B
Total Liabilities and Stockholders Equity $7.14B $6.96B $6.96B $6.98B $7.03B $7.06B $7.12B $7.23B $7.41B $7.45B $7.34B $7.15B $7.13B $6.94B $6.99B $6.89B $6.89B $6.76B $6.77B $6.66B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $7.14B $6.96B $6.96B $6.98B $7.03B $7.06B $7.12B $7.23B $7.41B $7.45B $7.34B $7.15B $7.13B $6.94B $6.99B $6.89B $6.89B $6.76B $6.77B $6.66B
Total Investments $574.27M $658.43M $692.51M $641.18M $686.95M $694.17M $747.92M $861.34M $944.23M $965.35M $878.61M $610.45M $601.99M $640.67M $609.82M $605.44M $610.18M $403.79M $309.82M $288.35M
Total Debt $2.76B $2.78B $2.86B $2.98B $3.09B $3.16B $3.28B $3.39B $3.54B $3.60B $3.50B $3.43B $3.35B $3.21B $3.28B $3.39B $3.49B $3.37B $3.30B $3.25B
Net Debt $2.53B $2.60B $2.72B $2.80B $2.94B $3.04B $3.16B $3.32B $3.44B $3.56B $3.40B $3.18B $3.09B $2.94B $2.93B $3.16B $3.28B $2.95B $2.85B $2.96B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $322.96M $34.34M $72.95M $111.91M $-8.52M
Depreciation and Amortization $383.88M $383.12M $394.55M $440.20M $474.96M
Deferred Income Tax $- $539.00K $23.82M $37.30M $6.10M
Stock Based Compensation $19.86M $17.12M $9.16M $8.69M $6.80M
Change in Working Capital $- $312.90M $-47.58M $157.97M $133.43M
Accounts Receivables $- $33.42M $-32.96M $-30.09M $26.83M
Inventory $-11.89M $-3.90M $-16.63M $-12.90M $19.31M
Accounts Payables $-3.14M $80.96M $-42.03M $231.18M $-26.98M
Other Working Capital $- $202.43M $44.04M $-30.22M $114.28M
Other Non Cash Items $-34.24M $-11.68M $27.46M $75.76M $20.79M
Net Cash Provided by Operating Activities $692.46M $736.33M $480.38M $831.82M $633.56M
Investments in Property Plant and Equipment $- $-316.33M $-682.59M $-681.40M $-447.92M
Acquisitions Net $- $- $155.37M $40.08M $31.10M
Purchases of Investments $-1.43B $-1.34B $-1.83B $-1.52B $-1.35B
Sales Maturities of Investments $1.54B $1.60B $1.49B $1.53B $1.17B
Other Investing Activities $-341.15M $31.69M $-31.62M $-65.39M $-89.43M
Net Cash Used for Investing Activities $-228.63M $-23.23M $-904.89M $-698.52M $-683.47M
Debt Repayment $-336.69M $-377.92M $269.45M $-90.50M $218.96M
Common Stock Issued $2.86M $2.81M $2.96M $3.15M $2.82M
Common Stock Repurchased $-43.32M $-291.95M $- $- $-20.00M
Dividends Paid $- $- $- $- $-13.06M
Other Financing Activities $-7.60M $-760.00K $-3.33M $-3.24M $-10.29M
Net Cash Used Provided by Financing Activities $-384.75M $-667.81M $269.08M $-90.60M $178.43M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $79.08M $45.29M $-155.44M $42.70M $128.52M
Cash at End of Period $227.36M $148.28M $102.98M $258.42M $215.72M
Cash at Beginning of Period $148.28M $102.98M $258.42M $215.72M $87.21M
Operating Cash Flow $692.46M $736.33M $480.38M $831.82M $633.56M
Capital Expenditure $- $-316.33M $-682.59M $-681.40M $-447.92M
Free Cash Flow $692.46M $420.01M $-202.22M $150.42M $185.64M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $89.71M $75.58M $60.30M $17.52M $23.48M $15.42M $2.17M $-112.00K $48.37M $53.95M $17.73M $4.33M $9.68M $61.99M $35.90M $-46.45M $33.66M $-25.71M $29.99M
Depreciation and Amortization $- $96.66M $96.81M $95.87M $95.24M $96.56M $97.17M $94.15M $97.12M $97.43M $97.25M $102.75M $440.20M $109.60M $109.89M $109.60M $474.96M $121.47M $131.64M $111.71M
Deferred Income Tax $- $- $- $- $539.00K $- $- $-4.05M $-14.57M $- $18.80M $- $37.30M $- $- $- $6.10M $- $- $-
Stock Based Compensation $- $- $- $- $4.22M $4.30M $- $- $-1.94M $3.70M $3.30M $4.10M $1.39M $1.80M $2.90M $2.60M $902.00K $2.10M $2.10M $1.70M
Change in Working Capital $- $- $- $- $-11.52M $- $- $145.90M $-82.44M $- $194.77M $- $-7.26M $- $- $7.26M $-76.29M $157.71M $210.54M $-86.55M
Accounts Receivables $- $- $- $- $19.82M $- $- $- $-32.96M $- $- $- $-218.28M $- $- $- $7.68M $- $- $-
Inventory $- $- $- $- $-3.90M $- $- $- $-16.63M $- $- $- $-12.90M $- $- $- $19.31M $- $- $-
Accounts Payables $- $- $- $- $80.96M $- $- $- $-42.03M $- $- $- $231.18M $- $- $- $-26.98M $- $- $-
Other Working Capital $- $- $- $- $-27.44M $- $- $- $9.18M $- $- $- $-7.26M $- $- $7.26M $-76.29M $157.71M $210.54M $-86.55M
Other Non Cash Items $185.90M $-2.77M $186.55M $193.22M $118.43M $54.55M $65.93M $-92.28M $127.68M $-21.25M $-53.95M $2.77M $-338.39M $178.58M $205.10M $188.43M $-280.26M $-134.95M $37.98M $326.04M
Net Cash Provided by Operating Activities $185.90M $183.60M $165.31M $157.65M $224.43M $178.88M $182.82M $150.20M $136.84M $128.26M $194.77M $20.51M $144.87M $188.27M $267.10M $231.59M $84.86M $56.42M $222.80M $269.48M
Investments in Property Plant and Equipment $-174.72M $-96.55M $-24.20M $-48.35M $-95.22M $-87.24M $-30.59M $-103.27M $-111.44M $-223.52M $-205.58M $-142.05M $-347.22M $-203.76M $-69.29M $-61.13M $-276.73M $-9.93M $-84.24M $-77.02M
Acquisitions Net $- $- $746.00K $2.21M $20.95M $2.76M $1.65M $2.16M $31.79M $- $50.55M $26.23M $21.99M $15.81M $132.00K $2.15M $29.48M $246.00K $- $1.37M
Purchases of Investments $-236.54M $-489.86M $-384.65M $-337.69M $-357.13M $-448.87M $-244.35M $-289.12M $-76.28M $-503.91M $-658.89M $-595.33M $-446.22M $-272.76M $-466.01M $-332.87M $-498.88M $-373.74M $-238.63M $-236.53M
Sales Maturities of Investments $302.49M $524.82M $332.67M $383.28M $364.87M $503.24M $359.28M $373.49M $98.16M $414.55M $388.79M $586.86M $484.91M $241.91M $461.63M $337.61M $292.49M $279.46M $217.46M $381.14M
Other Investing Activities $-847.00K $18.59M $-4.96M $-10.58M $-17.70M $21.12M $-19.03M $19.77M $17.45M $-41.90M $-6.79M $25.84M $-15.19M $4.40M $12.57M $-67.18M $31.61M $-86.86M $-20.20M $-13.97M
Net Cash Used for Investing Activities $-109.63M $-43.01M $-75.44M $-554.00K $-84.23M $-8.99M $66.96M $3.03M $-40.33M $-307.98M $-431.92M $-124.67M $-301.74M $-214.40M $-60.97M $-121.41M $-422.02M $-190.82M $-125.61M $54.99M
Debt Repayment $-21.53M $-89.70M $-114.64M $-111.16M $-71.73M $-110.03M $-113.87M $-82.28M $-32.15M $121.81M $88.03M $91.76M $144.63M $-49.29M $-91.27M $-95.08M $134.86M $101.23M $72.67M $-89.80M
Common Stock Issued $- $1.42M $- $1.45M $- $1.54M $- $1.27M $-1.00K $1.44M $- $1.51M $- $1.40M $- $1.75M $- $1.29M $- $1.53M
Common Stock Repurchased $-4.66M $-16.46M $-13.45M $-8.75M $-45.45M $-50.50M $-96.00M $-100.00M $- $- $- $- $-3.00K $- $- $- $6.17M $- $- $-26.16M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-7.02M $-6.04M
Other Financing Activities $-334.00K $- $- $-6.93M $-67.00K $- $- $-693.00K $-229.00K $-753.00K $-810.00K $-1.54M $-1.17M $- $- $-1.57M $-6.36M $-2.13M $-133.00K $-7.83M
Net Cash Used Provided by Financing Activities $-26.52M $-104.75M $-128.09M $-125.39M $-117.25M $-159.00M $-209.87M $-181.69M $-32.38M $122.50M $87.22M $91.74M $143.46M $-47.89M $-91.27M $-94.90M $134.66M $100.39M $65.51M $-122.13M
Effect of Forex Changes on Cash $- $- $- $- $-57.26M $- $57.26M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $49.75M $35.85M $-38.22M $31.70M $22.95M $10.90M $39.91M $-28.46M $64.13M $-57.22M $-149.93M $-12.42M $-13.41M $-74.02M $114.85M $15.28M $-202.50M $-34.02M $162.70M $202.34M
Cash at End of Period $227.36M $177.61M $141.76M $179.98M $148.28M $125.33M $114.43M $74.52M $102.98M $38.85M $96.07M $246.00M $258.42M $271.83M $345.85M $231.00M $215.72M $418.23M $452.25M $289.54M
Cash at Beginning of Period $177.61M $141.76M $179.98M $148.28M $125.33M $114.43M $74.52M $102.98M $38.85M $96.07M $246.00M $258.42M $271.83M $345.85M $231.00M $215.72M $418.23M $452.25M $289.54M $87.21M
Operating Cash Flow $185.90M $183.60M $165.31M $157.65M $224.43M $178.88M $182.82M $150.20M $136.84M $128.26M $194.77M $20.51M $144.87M $188.27M $267.10M $231.59M $84.86M $56.42M $222.80M $269.48M
Capital Expenditure $-174.72M $-96.55M $-24.20M $-48.35M $-95.22M $-87.24M $-30.59M $-103.27M $-111.44M $-223.52M $-205.58M $-142.05M $-347.22M $-203.76M $-69.29M $-61.13M $-276.73M $-9.93M $-84.24M $-77.02M
Free Cash Flow $11.18M $87.05M $141.11M $109.29M $129.21M $91.64M $152.22M $46.93M $25.40M $-95.26M $-10.81M $-121.54M $-202.35M $-15.50M $197.80M $170.47M $-191.87M $46.49M $138.56M $192.46M

SkyWest Dividends

Explore SkyWest's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

SkyWest Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.14 $0.14 March 30, 2020 March 31, 2020 April 06, 2020 February 04, 2020
$0.12 $0.12 December 30, 2019 December 31, 2019 January 07, 2020 November 14, 2019
$0.12 $0.12 September 27, 2019 September 30, 2019 October 04, 2019 August 06, 2019
$0.12 $0.12 June 27, 2019 June 28, 2019 July 05, 2019 May 07, 2019
$0.12 $0.12 March 28, 2019 March 29, 2019 April 04, 2019 February 05, 2019
$0.1 $0.1 December 28, 2018 December 31, 2018 January 07, 2019 November 09, 2018
$0.1 $0.1 September 27, 2018 September 28, 2018 October 04, 2018 August 07, 2018
$0.1 $0.1 June 28, 2018 June 29, 2018 July 05, 2018 May 08, 2018
$0.1 $0.1 March 28, 2018 March 30, 2018 April 05, 2018 February 07, 2018
$0.08 $0.08 December 28, 2017 December 29, 2017 January 05, 2018 November 17, 2017
$0.08 $0.08 September 28, 2017 September 29, 2017 October 05, 2017 August 09, 2017
$0.08 $0.08 June 28, 2017 June 30, 2017 July 07, 2017 May 10, 2017
$0.08 $0.08 March 29, 2017 March 31, 2017 April 06, 2017 February 09, 2017
$0.05 $0.05 December 28, 2016 December 30, 2016 January 06, 2017 November 14, 2016
$0.05 $0.05 November 28, 2016
$0.05 $0.05 September 28, 2016 September 30, 2016 October 07, 2016 August 09, 2016
$0.05 $0.05 June 28, 2016 June 30, 2016 July 07, 2016 May 05, 2016
$0.04 $0.04 March 29, 2016 March 31, 2016 April 06, 2016 February 24, 2016
$0.04 $0.04 December 29, 2015 December 31, 2015 January 06, 2016 November 19, 2015
$0.04 $0.04 September 28, 2015 September 30, 2015 October 06, 2015 August 11, 2015

SkyWest News

Read the latest news about SkyWest, including recent articles, headlines, and updates.

5 Top-Ranked Mid-Cap Stocks to Buy for a Stellar Portfolio

Five mid-cap stocks have strong revenues and earnings growth potential for 2025. These are: EAT, MAT, CENX, SKYW, ANIP.

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Here is What to Know Beyond Why SkyWest, Inc. (SKYW) is a Trending Stock

Recently, Zacks.com users have been paying close attention to SkyWest (SKYW). This makes it worthwhile to examine what the stock has in store.

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Is SkyWest (SKYW) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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SkyWest (SKYW) Advances While Market Declines: Some Information for Investors

SkyWest (SKYW) concluded the recent trading session at $83.90, signifying a +1.1% move from its prior day's close.

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Why SkyWest (SKYW) is a Top Value Stock for the Long-Term

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

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SkyWest (SKYW) Stock Sinks As Market Gains: Here's Why

In the latest trading session, SkyWest (SKYW) closed at $88.07, marking a -1.2% move from the previous day.

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Is Trending Stock SkyWest, Inc. (SKYW) a Buy Now?

SkyWest (SKYW) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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Here's Why Investors Should Bet on SkyWest Stock Now

SKYW's efforts to expand its global reach are praiseworthy. The upbeat air travel demand also bodes well for the company.

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SkyWest: A Superb Opportunity Hidden In Plain Sight

SkyWest's post-pandemic recovery is driven by strong financial momentum, rising air travel demand, and better fleet utilization, making it a solid Buy. The company's contract-based revenue model with major airlines ensures stable, predictable income, shielding it from typical industry risks. SkyWest's Q4 2024 results show significant revenue and profitability growth, with efficient cost control and strategic fleet expansion.

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Buying The Dip (With These 6 Stocks) During Market Uncertainty

The market is rotating into defensive sectors due to increased uncertainty and volatility. Key drivers of market uncertainty in 2025 include tariffs, inflation, and earnings deterioration for major tech companies.

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SkyWest (SKYW) Rises Yet Lags Behind Market: Some Facts Worth Knowing

In the latest trading session, SkyWest (SKYW) closed at $98.91, marking a +0.99% move from the previous day.

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Should You Invest in SkyWest (SKYW) Based on Bullish Wall Street Views?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

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Down -15.21% in 4 Weeks, Here's Why SkyWest (SKYW) Looks Ripe for a Turnaround

SkyWest (SKYW) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

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SkyWest's EPS Estimates Northbound: Time to Buy the Stock?

With earnings estimates soaring high, we assess the current investment potential of SKYW stock.

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SkyWest, Inc. (SKYW) is Attracting Investor Attention: Here is What You Should Know

SkyWest (SKYW) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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Why SkyWest Is A Strong Buy: Undervalued Stock With Growing Profitability

Why SkyWest Is A Strong Buy: Undervalued Stock With Growing Profitability

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Is SkyWest (SKYW) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Buy 3 Momentum Anomaly Stocks Amid Tariff & Inflation Concerns

EAT, VIRT and SKYW are currently witnessing a short-term pullback in price. So, make sure you take full advantage of it.

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SkyWest: Room To Fly

The regional airline industry and SkyWest have faced significant challenges due to COVID-19 but has shown strong recovery and growth potential. SKYW is the largest U.S. regional airline, operating for major carriers like Delta, United, and American, and is significantly undervalued despite recent stock gains. SKYW's profitability is improving, with operating revenues up 20% YoY in 2024 and a current P/E ratio of 15.03, indicating undervaluation.

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What Makes SkyWest (SKYW) a Strong Momentum Stock: Buy Now?

Does SkyWest (SKYW) have what it takes to be a top stock pick for momentum investors? Let's find out.

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SkyWest, Inc. (SKYW) Is a Trending Stock: Facts to Know Before Betting on It

Recently, Zacks.com users have been paying close attention to SkyWest (SKYW). This makes it worthwhile to examine what the stock has in store.

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Should Value Investors Buy SkyWest (SKYW) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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SkyWest (SKYW) is a Top-Ranked Growth Stock: Should You Buy?

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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Best Value Stocks to Buy for February 4th

NE, SAIC and SKYW made it to the Zacks Rank #1 (Strong Buy) value stocks list on February 4, 2025.

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Best Momentum Stock to Buy for February 4th

CLS, SKYW and FLEX made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on February 4, 2025.

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SkyWest Q4 Earnings and Revenues Top Estimates, Rise Year Over Year

SKYW's fourth-quarter 2024 revenues benefit from flying contract rate increases and higher production.

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SkyWest, Inc. (SKYW) Q4 2024 Earnings Call Transcript

SkyWest, Inc. (NASDAQ:SKYW ) Q4 2024 Earnings Conference Call January 30, 2025 4:30 PM ET Company Participants Rob Simmons - Chief Financial Officer Eric Woodward - Chief Accounting Officer Chip Childs - President and Chief Executive Officer Wade Steel - Chief Commercial Officer Conference Call Participants Savi Syth - Raymond James Shannon Doherty - Deutsche Bank Catherine O'Brien - Goldman Sachs Tom Fitzgerald - TD Cowen Jake Gunning - Evercore ISI Operator Ladies and gentlemen, thank you for standing by. My name is Abby, and I'll be your conference operator today.

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SkyWest (SKYW) Beats Q4 Earnings and Revenue Estimates

SkyWest (SKYW) came out with quarterly earnings of $2.34 per share, beating the Zacks Consensus Estimate of $1.77 per share. This compares to earnings of $0.42 per share a year ago.

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Is It Worth Investing in SkyWest (SKYW) Based on Wall Street's Bullish Views?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

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Here's Why SkyWest (SKYW) is a Strong Momentum Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

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Related Metrics

Explore detailed financial metrics and analysis for SKYW.