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SkyWest SKYW Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Delta Air LinesDAL
$869M+16.6%
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$212M-0.9%
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$283M-12.4%
United Airlines Holdings logo
United Airlines HoldingsUAL
$818M+51.2%

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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Cash & equivalents$81.4M+68.4%
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$4.34B-1.9%
Enterprise value$6.65B-4.4%
P/E10.6×-0.3×
P/S-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:OperatingLeaseLiabilityCurrent.

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
Current maturities of long-term debt$653,695$546,812
Accounts payable and accrued liabilities753,216633,633
Accrued salaries, wages and benefits229,972240,954
Current maturities of operating lease liabilities21,86819,629
Taxes other than income taxes24,03922,694
Other current liabilities117,637203,886
Total current liabilities1,800,4271,667,608
LONG-TERM DEBT, net of current maturities1,642,7631,845,272

Item 1. Financial Statements

FAQ

What is SkyWest's operating lease liabilities (current)?
SkyWest (SKYW) reported operating lease liabilities (current) of $21.87M in Q2 2026.
How has SkyWest's operating lease liabilities (current) changed year-over-year?
SkyWest's operating lease liabilities (current) increased by 9.0% year-over-year, from $20.07M to $21.87M.
What is the long-term trend for SkyWest's operating lease liabilities (current)?
Over 5 years (2020 to 2025), SkyWest's operating lease liabilities (current) has grown at a -25.0% compound annual growth rate (CAGR), from $82.64M to $19.63M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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