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Total Equity at other companies

Delta Air Lines logo
Delta Air LinesDAL
$21.82B+25.1%
Southwest Airlines logo
Southwest AirlinesLUV
$7.08B-11.5%
United Airlines Holdings logo
United Airlines HoldingsUAL
$16.7B+24.9%
Alaska Air Group logo
Alaska Air GroupALK
$3.67B-6.9%
JetBlue Airways logo
JetBlue AirwaysJBLU
$1.59B-34.1%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$136M-73.1%

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.61B+184%
Enterprise value$2.9B+111%
P/S+0.6×

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001362468-26-000022
Line itemMarch 31, 2026December 31, 2025
SHAREHOLDERS' EQUITY
Common stock, par value $0.0012626
Treasury shares(682,566)(682,511)
Additional paid in capital774,181771,967
Accumulated other comprehensive income, net3,4034,644
Retained earnings1,001,029958,551
TOTAL EQUITY:1,096,0731,052,677
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY:$4,414,617$4,209,401

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's total equity?
Allegiant Travel (ALGT) reported total equity of $1.1B in Q1 2026.
How has Allegiant Travel's total equity changed year-over-year?
Allegiant Travel's total equity decreased by 1.5% year-over-year, from $1.11B to $1.1B.
What is the long-term trend for Allegiant Travel's total equity?
Over 5 years (2020 to 2025), Allegiant Travel's total equity has grown at a 8.5% compound annual growth rate (CAGR), from $699.36M to $1.05B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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