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Alaska Air Group ALK Prepaid & Other Current

Prepaid & Other Current at other companies

Delta Air LinesDAL

$2.75B+15.3%

Southwest AirlinesLUV

$554M-10.4%

United Airlines HoldingsUAL

$847M-8.7%

MatsonsMATX

$78.4M+4.1%

Carnival CorporationCCL

$1.12B+3.4%

Other financials

Income statement

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

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

Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

Market cap$5.49B-30.2%

Enterprise value$11.41B-9.7%

P/E75.2×+53.4×

P/S0.4×-0.2×

Profitability

Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

Return on equity1.9%-7.0pp

Debt / equity1.7×+0.2×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

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 prepaid & other current?: Alaska Air Group (ALK) reported prepaid & other current of $281M in Q1 2026.
How has Alaska Air Group's prepaid & other current changed year-over-year?: Alaska Air Group's prepaid & other current decreased by 0.0% year-over-year, from $281M to $281M.
What is the long-term trend for Alaska Air Group's prepaid & other current?: Over 5 years (2020 to 2025), Alaska Air Group's prepaid & other current has grown at a 17.7% compound annual growth rate (CAGR), from $123M to $278M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.