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EBITDA at other companies

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Other financials

Income statement

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Revenue$3.3B+5.2%
Operating income-$279.0M-41.6%
Net income-$193.0M-16.3%
EPS (diluted)-$1.69-25.2%

Balance sheet

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Cash & equivalents$508.0M-53.8%
Total debt$6.4B+2.4%
Total equity$3.7B-9.8%
Total assets$20.3B+2.4%

Cash flow

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Operating cash flow$421.0M-8.3%
CapEx$30.0M-28.6%
Free cash flow$391.0M-6.2%

Valuation

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Market cap$5.49B-30.2%

Profitability

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Operating margin1.5%-2.7pp
Net margin0.5%-2.3pp
FCF margin6.3%-4.4pp

Returns & leverage

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Return on equity1.9%-7.0pp
Debt / equity1.7×+0.2×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Alaska Air Group’s reported figures.

$279.0Mebit+
$204.0MDepreciation Depletion & Amortization
=-$75M

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alaska Air Group's EBITDA?
Alaska Air Group (ALK) reported EBITDA of -$75M in Q1 2026.
How has Alaska Air Group's EBITDA changed year-over-year?
Alaska Air Group's EBITDA decreased by 2400.0% year-over-year, from -$3M to -$75M.
What is the long-term trend for Alaska Air Group's EBITDA?
Over 4 years (2021 to 2025), Alaska Air Group's EBITDA has grown at a 0.4% compound annual growth rate (CAGR), from $1.08B to $1.1B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.