Go Deep
SkyWest, Inc.
SkyWest, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,984 | 9.6 | 1.36 | 0.86 | 9,322.71 |
| Oct 2026 | 20,045 | 9.4 | 1.34 | 0.86 | 9,097.27 |
| Oct 2026 | 20,502 | 9.4 | 1.33 | 0.86 | 9,001.49 |
| Oct 2026 | 20,606 | 9.2 | 1.30 | 0.86 | 8,776.00 |
| Oct 2026 | 20,564 | 9.5 | 1.31 | 0.86 | 8,856.07 |
| Oct 2026 | 20,651 | 9.1 | 1.29 | 0.86 | 8,667.37 |
| Oct 2026 | 20,704 | 9.0 | 1.27 | 0.86 | 8,576.14 |
| Oct 2026 | 20,609 | 9.2 | 1.30 | 0.86 | 8,756.29 |
| Oct 2026 | 20,515 | 9.4 | 1.32 | 0.86 | 8,914.37 |
| Oct 2026 | 20,442 | 9.5 | 1.35 | 0.86 | 9,036.03 |
| Oct 2026 | 20,576 | 9.2 | 1.31 | 0.86 | 8,817.59 |
SkyWest, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,102,751,000.0 | 1,013,177,000.0 | 1,024,491,000.0 | 1,050,029,000.0 |
| Net Profit | 100,700,000.0 | 101,692,000.0 | 91,156,000.0 | 116,358,000.0 |
| EPS | 2.5 | 2.5 | 2.3 | 2.9 |
SkyWest, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,058,202,000.0 | 3,527,920,000.0 | 2,935,432,000.0 | 3,004,925,000.0 | — |
| Net Profit | 428,334,000.0 | 322,962,000.0 | 34,342,000.0 | 72,953,000.0 | — |
| EPS | 10.6 | 8.0 | 0.8 | 1.4 | — |
SkyWest, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,386,249,000.0 | 7,139,867,000.0 | 7,026,293,000.0 | 7,414,553,000.0 | — |
| Total Liabilities | 4,639,816,000.0 | 4,731,086,000.0 | 4,912,791,000.0 | 5,066,922,000.0 | — |
| Total Equity | 2,746,433,000.0 | 2,408,781,000.0 | 2,113,502,000.0 | 2,347,631,000.0 | — |
Owes vs Owns
SkyWest, Inc. owed $0.63 for every $1 it owned in Jun 2026, down from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.63× | 0.66× | 0.70× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SkyWest, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.6%Receivables 2.2%Inventory 2.3%Fixed assets (tangible) 80.2%Other assets 5.8%
How it's funded — Dec 2025
Short-term debt 7.4%Long-term debt 25.0%Payables 8.6%Other liabilities 21.9%Shareholders' equity 37.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 706.9 | 801.6 | 835.2 | 1,047.2 |
| Receivables | 159.8 | 122.8 | 82.9 | 100.5 |
| Inventory | 168.5 | 139.0 | 127.1 | 123.2 |
| Fixed assets (tangible) | 5,924.9 | 5,675.1 | 5,569.7 | 5,700.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 426.1 | 401.3 | 411.4 | 443.2 |
| Liabilities & equity | ||||
| Short-term debt | 546.8 | 535.6 | 443.9 | 438.5 |
| Long-term debt | 1,845.3 | 2,136.8 | 2,562.2 | 2,941.8 |
| Payables | 633.6 | 527.4 | 470.3 | 422.0 |
| Other liabilities | 1,614.1 | 1,531.4 | 1,436.5 | 1,264.6 |
| Shareholders' equity | 2,746.4 | 2,408.8 | 2,113.5 | 2,347.6 |
| Net tangible assets | 2,746.4 | 2,408.8 | 2,113.5 | 2,347.6 |
SkyWest, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 940,364,000.0 | 692,462,000.0 | 736,334,000.0 | 480,376,000.0 | — |
| Investing Activities | -651,834,000.0 | -228,627,000.0 | -23,228,000.0 | -904,894,000.0 | — |
| Financing Activities | -393,219,000.0 | -384,750,000.0 | -667,813,000.0 | 269,081,000.0 | — |