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EBITDA at other companies

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Delta Air LinesDAL
$2.52B-7.1%
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$687M+9.9%
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$1.75B+30.7%
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$248.33M-4.9%
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$42M-76.3%
ALG
Allegiant TravelALGT
$139.03M+8.4%

Other financials

Income statement

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Revenue$4.1B+9.7%
Operating income-$168.0M-161%
Net income-$76.0M-144%
EPS (diluted)-$0.68-148%

Balance sheet

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Cash & equivalents$1.1B+32.8%
Total debt$6.2B-2.2%
Total equity$3.7B-6.9%
Total assets$21.2B+6.8%

Cash flow

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Operating cash flow$185.0M-50.8%
CapEx-$185.0M-315%
Free cash flow--100%

Valuation

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Market cap$5.66B-9.1%
Enterprise value$10.83B-8.2%
P/S0.4×-0.1×

Profitability

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Operating margin-1.5%-5.2pp
Net margin-1.2%-3.5pp
FCF margin4.2%-4.3pp

Returns & leverage

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Return on equity-4.6%-12.3pp
Debt / equity1.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Calculated from Alaska Air Group’s reported figures.

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

The source filing: Alaska Air Group’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000766421-26-000021

FAQ

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.

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