What is SkyWest's accrued expenses?

SkyWest (SKYW) reported accrued expenses of $215.23M in Q1 2026.

How has SkyWest's accrued expenses changed year-over-year?

SkyWest's accrued expenses increased by 6.7% year-over-year, from $201.79M to $215.23M.

What is the long-term trend for SkyWest's accrued expenses?

Over 5 years (2020 to 2025), SkyWest's accrued expenses has grown at a 13.9% compound annual growth rate (CAGR), from $125.94M to $240.95M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

SkyWest SKYW Accrued Expenses

Accrued Expenses at other companies

Delta Air LinesDAL

$3.63B+9.0%

Alaska Air GroupALK

$657M-12.3%

Southwest AirlinesLUV

$2.17B+9.7%

United Airlines HoldingsUAL

$3.07B+28.3%

FTAI Aviation Ltd.FTAI

$96.77M+6.3%

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$3.72B+4.0%

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?: SkyWest (SKYW) reported accrued expenses of $215.23M in Q1 2026.
How has SkyWest's accrued expenses changed year-over-year?: SkyWest's accrued expenses increased by 6.7% year-over-year, from $201.79M to $215.23M.
What is the long-term trend for SkyWest's accrued expenses?: Over 5 years (2020 to 2025), SkyWest's accrued expenses has grown at a 13.9% compound annual growth rate (CAGR), from $125.94M to $240.95M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.