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SkyWest SKYW Skywest Leasing — Total Assets

Other segment segments

Sky West Airlines
$3.35B+8.4%

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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:Assets.

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 itemSky West Airlines / and SWCSky West / LeasingConsolidated
Aircraft maintenance, materials and repairs231,12111,807242,928
Depreciation and amortization40,43452,06392,497
Interest expense3,75821,16824,926
Other segment expense (income) items(1)180,988(4,268)176,720
Segment profit(2)$58,193$80,661$138,854
Total assets (as of June 30, 2026)$3,345,993$4,066,237$7,412,230
Capital expenditures (including non-cash)$117,868$23,119$140,987
Deposits paid on aircraft$5,845$5,845

Item 1. Financial Statements

FAQ

What is SkyWest's skywest leasing — total assets?
SkyWest (SKYW) reported skywest leasing — total assets of $4.07B in Q2 2026.
How has SkyWest's skywest leasing — total assets changed year-over-year?
SkyWest's skywest leasing — total assets decreased by 0.5% year-over-year, from $4.09B to $4.07B.
What is the long-term trend for SkyWest's skywest leasing — total assets?
Over 4 years (2021 to 2025), SkyWest's skywest leasing — total assets has grown at a 0.6% compound annual growth rate (CAGR), from $15.99B to $16.36B.
What does skywest leasing — total assets mean?
This reflects the total book value of all assets, primarily aircraft, held within the leasing segment. It indicates the size and scale of the capital base deployed to generate leasing revenue.

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