Connect your AI

SkyWest SKYW Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Ondas, Inc. ONDS

$2.75K-78.9%

Virtu FinancialVIRT

$0-100%

Southern CopperSCCO

$6.4M—

Robinhood Markets, Inc.HOOD

$12M-25.0%

Rocket Lab USA, Inc.RKLB

$0-100%

Williams CompaniesWMB

$3M-76.9%

Other financials

Income statement

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

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

Operating cash flow$144.5M-15.5%

CapEx$14.0M+66.2%

Free cash flow$130.4M-19.8%

Valuation

Market cap$3.72B+4.0%

Profitability

Gross margin11.5%—

Operating margin14.6%+0.1pp

Net margin10.4%+0.5pp

FCF margin21.3%+3.4pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about SkyWest's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is SkyWest's payments of debt issuance costs?: SkyWest (SKYW) reported payments of debt issuance costs of $175K in Q1 2026.