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SkyWest SKYW Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

SkyWest logo
SkyWestSKYW
-$56.83M-17.4%
Century Communities logo
Century CommunitiesCCS
-3,104,300,000%-647,484,439pp
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$245.29M-336%
Constellium logo
ConstelliumCSTM
$25M+193%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.07M+284%
Ondas, Inc. logo
Ondas, Inc. ONDS
$443M+9,754%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
SkyWest (SKYW) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$56.83M in Q1 2026.
How has SkyWest's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
SkyWest's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 17.4% year-over-year, from -$48.39M to -$56.83M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
The net change in the total balance of cash, cash equivalents, and restricted cash over a specific period, excluding the effects of foreign currency exchange rate fluctuations. This metric provides a clear view of the actual cash generation or consumption from operating, investing, and financing activities. It is a fundamental measure of liquidity and cash flow stability.