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SkyWest SKYW Accounts Payable

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Other financials

Income statement

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Revenue$1.1B+6.5%
Operating income$155.8M-8.4%
Net income$100.7M-16.3%
EPS (diluted)$2.54-12.7%

Balance sheet

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Cash & equivalents$81.4M+68.4%
Total debt$2.4B-7.5%
Total equity$2.8B+6.9%
Total assets$7.4B+3.3%

Cash flow

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Operating cash flow$291.9M+13.5%
CapEx$8.0M+44.8%
Free cash flow$283.9M+12.9%

Valuation

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Market cap$4.4B-2.9%
Enterprise value$6.71B-5.1%
P/E10.8×-0.4×
P/S1.1×-0.1×

Profitability

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Gross margin11.5%
Operating margin14%-1.2pp
Net margin9.8%-0.8pp
FCF margin21.7%+2.2pp

Returns & leverage

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Return on equity15.3%-1.6pp
Debt / equity0.9×-0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: SkyWest’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086641
Line itemJune 30, 2026December 31, 2025
(unaudited)
CURRENT LIABILITIES:
Current maturities of long-term debt$653,695$546,812
Accounts payable and accrued liabilities753,216633,633
Accrued salaries, wages and benefits229,972240,954
Current maturities of operating lease liabilities21,86819,629
Taxes other than income taxes24,03922,694
Other current liabilities117,637203,886

Item 1. Financial Statements

FAQ

What is SkyWest's accounts payable?
SkyWest (SKYW) reported accounts payable of $753.22M in Q2 2026.
How has SkyWest's accounts payable changed year-over-year?
SkyWest's accounts payable increased by 35.3% year-over-year, from $556.81M to $753.22M.
What is the long-term trend for SkyWest's accounts payable?
Over 5 years (2020 to 2025), SkyWest's accounts payable has grown at a 17.9% compound annual growth rate (CAGR), from $278.68M to $633.63M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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