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SkyWest SKYW Flying Agreements — Accounts And Other Receivables Net Current

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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$4.4B-2.9%
Enterprise value$6.71B-5.1%
P/E10.8×-0.4×
P/S1.1×-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:AccountsAndOtherReceivablesNetCurrent.

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

As of December 31, 2025, the Company had $159.8 million in accounts receivable of which $129.0 million is related to flying agreements. As of December 31, 2024, the Company had $122.8 million in accounts receivable of which $105.2 million is related to flying agreements.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SkyWest's flying agreements — accounts and other receivables net current?
SkyWest (SKYW) reported flying agreements — accounts and other receivables net current of $129M in Q4 2025.
What does flying agreements — accounts and other receivables net current mean?
This metric measures the current outstanding balances owed to the company by airline partners and other counterparties related to flying service contracts, net of any allowances for doubtful accounts. It serves as a key indicator of the company's ability to collect payments for services rendered within the flying agreements segment. High levels may indicate potential liquidity constraints or delays in the settlement of contractual obligations by major carrier partners.

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