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SkyWest SKYW Accounts Payable

Accounts Payable at other companies

Delta Air Lines logo
Delta Air LinesDAL
$5.97B+24.1%
Alaska Air Group logo
Alaska Air GroupALK
$409M+72.6%
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Southwest AirlinesLUV
$2.11B+9.8%
United Airlines Holdings logo
United Airlines HoldingsUAL
$5.38B+14.6%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$203.75M+83.9%

Other financials

Income statement

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Revenue$1.0B+6.8%
Gross profit$115.0M
Operating income$123.7M-11.3%
Net income$101.7M+1.1%
EPS (diluted)$2.50+3.3%

Balance sheet

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Cash & equivalents$65.8M-63.2%
Total debt$2.5B-6.3%
Total equity$2.7B+10.4%
Total assets$7.3B+3.3%

Cash flow

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Operating cash flow$144.5M-15.5%
CapEx$14.0M+66.2%
Free cash flow$130.4M-19.8%

Valuation

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Market cap$3.67B+4.0%
Enterprise value$6.08B+1.5%
P/E8.6×-1.2×
P/S0.9×-0.1×

Profitability

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Gross margin11.5%
Operating margin14.6%+0.1pp
Net margin10.4%+0.5pp
FCF margin21.3%+3.4pp

Returns & leverage

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Return on equity16.5%+0.8pp
Debt / equity0.9×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: SkyWest’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWest's accounts payable?
SkyWest (SKYW) reported accounts payable of $652.48M in Q1 2026.
How has SkyWest's accounts payable changed year-over-year?
SkyWest's accounts payable increased by 13.3% year-over-year, from $576.06M to $652.48M.
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.