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
Last Earnings Results
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., 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.
$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.
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.

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.

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?

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.

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.

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.

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.

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.

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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Price: $3.76
Market Cap: $18.06B
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