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SKYW SkyWest

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  • 100.938
  • -2.832-2.73%
Trading Dec 27 12:01 ET
4.07BMarket Cap17.28P/E (TTM)

SkyWest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.02%836.04M
-3.26%834.27M
-12.26%821.16M
-20.24%835.22M
-20.24%835.22M
-18.39%819.5M
-11.52%862.35M
9.27%935.86M
21.71%1.05B
21.71%1.05B
-Cash and cash equivalents
41.71%177.61M
23.88%141.76M
141.50%179.98M
43.98%148.28M
43.98%148.28M
222.60%125.33M
19.11%114.43M
-69.71%74.52M
-60.15%102.98M
-60.15%102.98M
-Short-term investments
-5.15%658.43M
-7.41%692.51M
-25.56%641.19M
-27.25%686.95M
-27.25%686.95M
-28.09%694.17M
-14.87%747.92M
41.10%861.34M
56.85%944.23M
56.85%944.23M
Receivables
-6.43%111.2M
-1.85%102.77M
-15.00%85.88M
-17.58%82.85M
-17.58%82.85M
63.17%118.84M
37.84%104.71M
48.50%101.04M
53.83%100.52M
53.83%100.52M
-Accounts receivable
-6.43%111.2M
-1.85%102.77M
-15.00%85.88M
-17.58%82.85M
-17.58%82.85M
63.17%118.84M
37.84%104.71M
48.50%101.04M
53.83%100.52M
53.83%100.52M
Inventory
7.36%136.48M
8.75%134.38M
6.08%129.87M
3.17%127.11M
3.17%127.11M
7.08%127.13M
7.32%123.57M
11.25%122.43M
18.36%123.21M
18.36%123.21M
Other current assets
-47.68%50.5M
-52.72%43.73M
-64.98%32.45M
-13.58%86.71M
-13.58%86.71M
45.30%96.52M
81.03%92.51M
147.47%92.65M
158.98%100.33M
158.98%100.33M
Total current assets
-2.39%1.13B
-5.75%1.12B
-14.59%1.07B
-17.46%1.13B
-17.46%1.13B
-7.94%1.16B
-2.77%1.18B
16.79%1.25B
28.33%1.37B
28.33%1.37B
Non current assets
Net PPE
-1.46%5.5B
-1.20%5.52B
-1.43%5.58B
-2.29%5.57B
-2.29%5.57B
-4.24%5.58B
-3.19%5.58B
-1.65%5.66B
-0.64%5.7B
-0.64%5.7B
-Gross PPE
2.96%8.96B
3.05%8.89B
2.85%8.86B
2.16%8.77B
2.16%8.77B
-0.68%8.71B
0.01%8.62B
0.44%8.62B
1.37%8.58B
1.37%8.58B
-Accumulated depreciation
-10.86%-3.46B
-10.86%-3.37B
-11.05%-3.28B
-10.95%-3.2B
-10.95%-3.2B
-6.40%-3.12B
-6.46%-3.04B
-4.68%-2.96B
-5.60%-2.88B
-5.60%-2.88B
Other non current assets
2.19%319.81M
-5.31%330.17M
3.92%336.66M
-5.30%324.7M
-5.30%324.7M
-13.20%312.95M
-0.92%348.7M
-0.11%323.96M
7.07%342.86M
7.07%342.86M
Total non current assets
-1.27%5.82B
-1.44%5.85B
-1.14%5.91B
-2.46%5.89B
-2.46%5.89B
-4.76%5.9B
-3.06%5.93B
-1.57%5.98B
-0.23%6.04B
-0.23%6.04B
Total assets
-1.45%6.96B
-2.15%6.96B
-3.47%6.98B
-5.24%7.03B
-5.24%7.03B
-5.30%7.06B
-3.01%7.12B
1.19%7.23B
4.05%7.41B
4.05%7.41B
Liabilities
Current liabilities
Payables
-4.80%486.94M
5.07%504.29M
6.19%501.58M
12.17%496.33M
12.17%496.33M
22.47%511.47M
2.89%479.94M
7.49%472.34M
-15.75%442.48M
-15.75%442.48M
-accounts payable
-5.44%460.28M
4.88%479.63M
6.29%480.65M
11.43%470.25M
11.43%470.25M
27.62%486.73M
4.45%457.31M
9.56%452.21M
-14.98%422M
-14.98%422M
-Total tax payable
7.78%26.66M
8.96%24.66M
3.94%20.92M
27.33%26.08M
27.33%26.08M
-31.69%24.74M
-20.90%22.63M
-24.52%20.13M
-29.06%20.48M
-29.06%20.48M
Current accrued expenses
11.42%211.15M
4.60%197.98M
-1.67%181.15M
4.61%194.88M
4.61%194.88M
-2.86%189.51M
1.72%189.27M
17.18%184.22M
23.71%186.29M
23.71%186.29M
Current debt and capital lease obligation
11.43%515.29M
12.08%516.55M
13.89%526.27M
-9.22%463.2M
-9.22%463.2M
-8.17%462.41M
-7.94%460.87M
-5.52%462.07M
8.40%510.23M
8.40%510.23M
-Current debt
12.09%496.79M
12.57%497.74M
14.27%506.6M
1.22%443.87M
1.22%443.87M
3.20%443.19M
4.04%442.16M
8.10%443.33M
11.92%438.5M
11.92%438.5M
-Current capital lease obligation
-3.79%18.5M
0.48%18.81M
4.95%19.67M
-73.04%19.34M
-73.04%19.34M
-74.07%19.23M
-75.25%18.72M
-76.26%18.74M
-9.08%71.73M
-9.08%71.73M
Other current liabilities
138.41%100.8M
192.66%105.12M
208.65%103.29M
197.71%99.88M
197.71%99.88M
-3.10%42.28M
-20.70%35.92M
-40.87%33.47M
-30.33%33.55M
-30.33%33.55M
Current liabilities
9.00%1.31B
13.55%1.32B
13.90%1.31B
6.97%1.25B
6.97%1.25B
3.95%1.21B
-2.71%1.17B
0.86%1.15B
-1.85%1.17B
-1.85%1.17B
Non current liabilities
Long term debt and capital lease obligation
-16.18%2.26B
-16.67%2.35B
-16.25%2.46B
-13.23%2.63B
-13.23%2.63B
-12.89%2.7B
-6.05%2.82B
-0.25%2.93B
5.38%3.03B
5.38%3.03B
-Long term debt
-16.60%2.2B
-16.74%2.28B
-16.33%2.39B
-12.90%2.56B
-12.90%2.56B
-11.68%2.63B
-4.21%2.74B
2.30%2.86B
8.26%2.94B
8.26%2.94B
-Long term capital lease obligation
0.43%66.81M
-13.99%63.55M
-13.32%66.24M
-23.96%67.39M
-23.96%67.39M
-43.54%66.52M
-45.10%73.89M
-48.36%76.42M
-44.01%88.62M
-44.01%88.62M
Non current deferred liabilities
10.33%751.98M
6.26%725.43M
3.24%703.6M
0.08%687.6M
0.08%687.6M
-0.33%681.58M
0.43%682.69M
1.87%681.55M
3.59%687.06M
3.59%687.06M
Other non current liabilities
-5.78%315.59M
14.32%333.97M
46.74%346.48M
92.92%341.32M
92.92%341.32M
192.08%334.95M
155.53%292.15M
117.29%236.11M
41.67%176.93M
41.67%176.93M
Total non current liabilities
-10.38%3.33B
-10.16%3.41B
-8.94%3.51B
-6.06%3.66B
-6.06%3.66B
-4.66%3.72B
-0.02%3.79B
3.57%3.85B
6.29%3.89B
6.29%3.89B
Total liabilities
-5.63%4.65B
-4.58%4.73B
-3.68%4.82B
-3.04%4.91B
-3.04%4.91B
-2.69%4.92B
-0.66%4.96B
2.93%5B
4.29%5.07B
4.29%5.07B
Shareholders'equity
Share capital
2.96%772.32M
2.94%766.13M
2.88%761.32M
2.71%754.36M
2.71%754.36M
1.86%750.13M
1.79%744.28M
1.67%740.03M
1.68%734.43M
1.68%734.43M
-common stock
2.96%772.32M
2.94%766.13M
2.88%761.32M
2.71%754.36M
2.71%754.36M
1.86%750.13M
1.79%744.28M
1.67%740.03M
1.68%734.43M
1.68%734.43M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.79%2.5B
7.93%2.41B
5.27%2.33B
1.54%2.27B
1.54%2.27B
-1.33%2.25B
-0.24%2.23B
1.52%2.21B
3.37%2.24B
3.37%2.24B
Less: Treasury stock
10.50%957.99M
15.32%941.53M
28.82%928.08M
47.19%912.4M
47.19%912.4M
39.86%866.95M
31.72%816.45M
16.23%720.45M
0.19%619.86M
0.19%619.86M
Gains losses not affecting retained earnings
303.80%375K
37.13%-508K
106.55%152K
108.55%325K
108.55%325K
95.97%-184K
58.46%-808K
---2.32M
---3.8M
---3.8M
Total stockholders'equity
8.18%2.31B
3.43%2.23B
-3.01%2.16B
-9.97%2.11B
-9.97%2.11B
-10.82%2.14B
-8.01%2.16B
-2.52%2.23B
3.53%2.35B
3.53%2.35B
Total equity
8.18%2.31B
3.43%2.23B
-3.01%2.16B
-9.97%2.11B
-9.97%2.11B
-10.82%2.14B
-8.01%2.16B
-2.52%2.23B
3.53%2.35B
3.53%2.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.02%836.04M-3.26%834.27M-12.26%821.16M-20.24%835.22M-20.24%835.22M-18.39%819.5M-11.52%862.35M9.27%935.86M21.71%1.05B21.71%1.05B
-Cash and cash equivalents 41.71%177.61M23.88%141.76M141.50%179.98M43.98%148.28M43.98%148.28M222.60%125.33M19.11%114.43M-69.71%74.52M-60.15%102.98M-60.15%102.98M
-Short-term investments -5.15%658.43M-7.41%692.51M-25.56%641.19M-27.25%686.95M-27.25%686.95M-28.09%694.17M-14.87%747.92M41.10%861.34M56.85%944.23M56.85%944.23M
Receivables -6.43%111.2M-1.85%102.77M-15.00%85.88M-17.58%82.85M-17.58%82.85M63.17%118.84M37.84%104.71M48.50%101.04M53.83%100.52M53.83%100.52M
-Accounts receivable -6.43%111.2M-1.85%102.77M-15.00%85.88M-17.58%82.85M-17.58%82.85M63.17%118.84M37.84%104.71M48.50%101.04M53.83%100.52M53.83%100.52M
Inventory 7.36%136.48M8.75%134.38M6.08%129.87M3.17%127.11M3.17%127.11M7.08%127.13M7.32%123.57M11.25%122.43M18.36%123.21M18.36%123.21M
Other current assets -47.68%50.5M-52.72%43.73M-64.98%32.45M-13.58%86.71M-13.58%86.71M45.30%96.52M81.03%92.51M147.47%92.65M158.98%100.33M158.98%100.33M
Total current assets -2.39%1.13B-5.75%1.12B-14.59%1.07B-17.46%1.13B-17.46%1.13B-7.94%1.16B-2.77%1.18B16.79%1.25B28.33%1.37B28.33%1.37B
Non current assets
Net PPE -1.46%5.5B-1.20%5.52B-1.43%5.58B-2.29%5.57B-2.29%5.57B-4.24%5.58B-3.19%5.58B-1.65%5.66B-0.64%5.7B-0.64%5.7B
-Gross PPE 2.96%8.96B3.05%8.89B2.85%8.86B2.16%8.77B2.16%8.77B-0.68%8.71B0.01%8.62B0.44%8.62B1.37%8.58B1.37%8.58B
-Accumulated depreciation -10.86%-3.46B-10.86%-3.37B-11.05%-3.28B-10.95%-3.2B-10.95%-3.2B-6.40%-3.12B-6.46%-3.04B-4.68%-2.96B-5.60%-2.88B-5.60%-2.88B
Other non current assets 2.19%319.81M-5.31%330.17M3.92%336.66M-5.30%324.7M-5.30%324.7M-13.20%312.95M-0.92%348.7M-0.11%323.96M7.07%342.86M7.07%342.86M
Total non current assets -1.27%5.82B-1.44%5.85B-1.14%5.91B-2.46%5.89B-2.46%5.89B-4.76%5.9B-3.06%5.93B-1.57%5.98B-0.23%6.04B-0.23%6.04B
Total assets -1.45%6.96B-2.15%6.96B-3.47%6.98B-5.24%7.03B-5.24%7.03B-5.30%7.06B-3.01%7.12B1.19%7.23B4.05%7.41B4.05%7.41B
Liabilities
Current liabilities
Payables -4.80%486.94M5.07%504.29M6.19%501.58M12.17%496.33M12.17%496.33M22.47%511.47M2.89%479.94M7.49%472.34M-15.75%442.48M-15.75%442.48M
-accounts payable -5.44%460.28M4.88%479.63M6.29%480.65M11.43%470.25M11.43%470.25M27.62%486.73M4.45%457.31M9.56%452.21M-14.98%422M-14.98%422M
-Total tax payable 7.78%26.66M8.96%24.66M3.94%20.92M27.33%26.08M27.33%26.08M-31.69%24.74M-20.90%22.63M-24.52%20.13M-29.06%20.48M-29.06%20.48M
Current accrued expenses 11.42%211.15M4.60%197.98M-1.67%181.15M4.61%194.88M4.61%194.88M-2.86%189.51M1.72%189.27M17.18%184.22M23.71%186.29M23.71%186.29M
Current debt and capital lease obligation 11.43%515.29M12.08%516.55M13.89%526.27M-9.22%463.2M-9.22%463.2M-8.17%462.41M-7.94%460.87M-5.52%462.07M8.40%510.23M8.40%510.23M
-Current debt 12.09%496.79M12.57%497.74M14.27%506.6M1.22%443.87M1.22%443.87M3.20%443.19M4.04%442.16M8.10%443.33M11.92%438.5M11.92%438.5M
-Current capital lease obligation -3.79%18.5M0.48%18.81M4.95%19.67M-73.04%19.34M-73.04%19.34M-74.07%19.23M-75.25%18.72M-76.26%18.74M-9.08%71.73M-9.08%71.73M
Other current liabilities 138.41%100.8M192.66%105.12M208.65%103.29M197.71%99.88M197.71%99.88M-3.10%42.28M-20.70%35.92M-40.87%33.47M-30.33%33.55M-30.33%33.55M
Current liabilities 9.00%1.31B13.55%1.32B13.90%1.31B6.97%1.25B6.97%1.25B3.95%1.21B-2.71%1.17B0.86%1.15B-1.85%1.17B-1.85%1.17B
Non current liabilities
Long term debt and capital lease obligation -16.18%2.26B-16.67%2.35B-16.25%2.46B-13.23%2.63B-13.23%2.63B-12.89%2.7B-6.05%2.82B-0.25%2.93B5.38%3.03B5.38%3.03B
-Long term debt -16.60%2.2B-16.74%2.28B-16.33%2.39B-12.90%2.56B-12.90%2.56B-11.68%2.63B-4.21%2.74B2.30%2.86B8.26%2.94B8.26%2.94B
-Long term capital lease obligation 0.43%66.81M-13.99%63.55M-13.32%66.24M-23.96%67.39M-23.96%67.39M-43.54%66.52M-45.10%73.89M-48.36%76.42M-44.01%88.62M-44.01%88.62M
Non current deferred liabilities 10.33%751.98M6.26%725.43M3.24%703.6M0.08%687.6M0.08%687.6M-0.33%681.58M0.43%682.69M1.87%681.55M3.59%687.06M3.59%687.06M
Other non current liabilities -5.78%315.59M14.32%333.97M46.74%346.48M92.92%341.32M92.92%341.32M192.08%334.95M155.53%292.15M117.29%236.11M41.67%176.93M41.67%176.93M
Total non current liabilities -10.38%3.33B-10.16%3.41B-8.94%3.51B-6.06%3.66B-6.06%3.66B-4.66%3.72B-0.02%3.79B3.57%3.85B6.29%3.89B6.29%3.89B
Total liabilities -5.63%4.65B-4.58%4.73B-3.68%4.82B-3.04%4.91B-3.04%4.91B-2.69%4.92B-0.66%4.96B2.93%5B4.29%5.07B4.29%5.07B
Shareholders'equity
Share capital 2.96%772.32M2.94%766.13M2.88%761.32M2.71%754.36M2.71%754.36M1.86%750.13M1.79%744.28M1.67%740.03M1.68%734.43M1.68%734.43M
-common stock 2.96%772.32M2.94%766.13M2.88%761.32M2.71%754.36M2.71%754.36M1.86%750.13M1.79%744.28M1.67%740.03M1.68%734.43M1.68%734.43M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.79%2.5B7.93%2.41B5.27%2.33B1.54%2.27B1.54%2.27B-1.33%2.25B-0.24%2.23B1.52%2.21B3.37%2.24B3.37%2.24B
Less: Treasury stock 10.50%957.99M15.32%941.53M28.82%928.08M47.19%912.4M47.19%912.4M39.86%866.95M31.72%816.45M16.23%720.45M0.19%619.86M0.19%619.86M
Gains losses not affecting retained earnings 303.80%375K37.13%-508K106.55%152K108.55%325K108.55%325K95.97%-184K58.46%-808K---2.32M---3.8M---3.8M
Total stockholders'equity 8.18%2.31B3.43%2.23B-3.01%2.16B-9.97%2.11B-9.97%2.11B-10.82%2.14B-8.01%2.16B-2.52%2.23B3.53%2.35B3.53%2.35B
Total equity 8.18%2.31B3.43%2.23B-3.01%2.16B-9.97%2.11B-9.97%2.11B-10.82%2.14B-8.01%2.16B-2.52%2.23B3.53%2.35B3.53%2.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

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