Skip to content
Screener

SkyWest SKYW Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

Alaska Air Group logo
Alaska Air GroupALK
Southwest Airlines logo
Southwest AirlinesLUV

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$291.9M+13.5%
CapEx$8.0M+44.8%
Free cash flow$283.9M+12.9%

Valuation

See full
Market cap$4.34B-1.9%
Enterprise value$6.65B-4.4%
P/E10.6×-0.3×
P/S-0.1×

Profitability

See full
Gross margin11.5%
Operating margin14%-1.2pp
Net margin9.8%-0.8pp
FCF margin21.7%+2.2pp

Returns & leverage

See full
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:IncreaseDecreaseInContractWithCustomerLiability.

The source filing: SkyWest’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001104659-26-016358
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Decrease (increase) in other current assets(21)(13,813)1,593
Decrease (increase) in operating lease right-of-use assets5,788(1,004)25,954
Increase (decrease) in operating lease liabilities(5,788)1,004(54,984)
Increase (decrease) in deferred revenue(48,467)(40,012)229,862
Decrease (increase) in unbilled revenue(13,772)(7,871)12,601
Increase (decrease) in accounts payable and other current liabilities152,081(3,138)80,960
NET CASH PROVIDED BY OPERATING ACTIVITIES940,364692,462736,334
CASH FLOWS FROM INVESTING ACTIVITIES:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SkyWest's increase (decrease) in contract liabilities and current deferred income?
SkyWest (SKYW) reported increase (decrease) in contract liabilities and current deferred income of -$12.12M in Q4 2025.
How has SkyWest's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
SkyWest's increase (decrease) in contract liabilities and current deferred income decreased by 21.1% year-over-year, from -$10M to -$12.12M.
What is the long-term trend for SkyWest's increase (decrease) in contract liabilities and current deferred income?
Over 4 years (2021 to 2025), SkyWest's increase (decrease) in contract liabilities and current deferred income has grown at a 63.2% compound annual growth rate (CAGR), from -$6.83M to -$48.47M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Represents the net change in deferred revenue or advance payments received from customers for services not yet rendered. This metric reflects the company's ability to secure upfront commitments and provides insight into future revenue recognition patterns.

Ask your AI about SkyWest's increase (decrease) in contract liabilities and current deferred income.

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

Connect your AI
Harbor at dusk
Claude