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SkyWest SKYW Increase Decrease In Operating Lease Liabilities

Increase Decrease In Operating Lease Liabilities at other companies

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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 skyw:IncreaseDecreaseInOperatingLeaseLiabilities.

The official record: SkyWest’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWest's increase decrease in operating lease liabilities?
SkyWest (SKYW) reported increase decrease in operating lease liabilities of $1.45M in Q4 2025.
How has SkyWest's increase decrease in operating lease liabilities changed year-over-year?
SkyWest's increase decrease in operating lease liabilities increased by 676.5% year-over-year, from -$251K to $1.45M.
What is the long-term trend for SkyWest's increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), SkyWest's increase decrease in operating lease liabilities has grown at a -42.1% compound annual growth rate (CAGR), from $51.33M to $5.79M.
What does increase decrease in operating lease liabilities mean?
This metric tracks the net change in liabilities associated with operating leases, representing the obligation to make future lease payments. It captures the cash flow impact of lease payments versus the accrual of lease obligations. Changes here provide insight into the company's ongoing lease financing strategy and its impact on liquidity.