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SkyWest SKYW Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 ASSETS:
Cash and cash equivalents$81,407$122,673
Marketable securities519,572584,236
Receivables, net189,017159,803
Inventories, net193,683168,547
Other current assets40,56955,935
Total current assets1,024,2481,091,194

Item 1. Financial Statements

FAQ

What is SkyWest's cash & equivalents?
SkyWest (SKYW) reported cash & equivalents of $81.41M in Q2 2026.
How has SkyWest's cash & equivalents changed year-over-year?
SkyWest's cash & equivalents increased by 68.4% year-over-year, from $48.33M to $81.41M.
What is the long-term trend for SkyWest's cash & equivalents?
Over 5 years (2020 to 2025), SkyWest's cash & equivalents has grown at a -10.7% compound annual growth rate (CAGR), from $215.72M to $122.67M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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