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Alaska Air Group ALK Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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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$5.58B-7.5%
Enterprise value$10.75B-7.4%
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

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

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

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000766421-26-000021
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Changes in certain assets and liabilities:
Changes in deferred income taxes(124)(65)
Increase in accounts receivable(65)(11)
Increase in air traffic liability689492
Increase in deferred revenue4858
Other - net(163)(115)
Net cash provided by operating activities421459
Cash Flows from Investing Activities:

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Alaska Air Group's increase (decrease) in contract liabilities and current deferred income?
Alaska Air Group (ALK) reported increase (decrease) in contract liabilities and current deferred income of $689M in Q1 2026.
How has Alaska Air Group's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Alaska Air Group's increase (decrease) in contract liabilities and current deferred income increased by 40.0% year-over-year, from $492M to $689M.

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