Alaska Air (ALK)
NYSE:ALK
Holding ALK?
Track your performance easily

Alaska Air (ALK) Financial Statements

2,581 Followers

Alaska Air Financial Overview

Alaska Air's market cap is currently ―. The company's EPS TTM is $2.491; its P/E ratio is 20.47; Alaska Air is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 2.90B$ 2.55B$ 2.84B$ 2.84B$ 2.20B
Gross Profit$ 1.04B$ 5.79B$ 636.00M$ 1.05B$ 372.00M
Ebit$ 316.00M$ -347.00M$ 220.00M$ 325.00M$ -199.00M
Ebitda$ 444.00M$ -226.00M$ 333.00M$ 438.00M$ -95.00M
Net Income Common Stockholders$ 220.00M$ -2.00M$ 139.00M$ 486.00M$ -26.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 1.79B$ 0.00$ 2.44B$ 2.43B
Total Assets$ 15.34B$ 14.61B$ 15.16B$ 14.83B$ 14.31B
Total Debt$ 0.00$ 3.82B$ 0.00$ 3.89B$ 3.73B
Net Debt$ 0.00$ 2.03B$ 0.00$ 1.44B$ 1.30B
Total Liabilities$ 1.58B$ 9.28B$ 1.36B$ 8.10B$ 7.78B
Stockholders Equity$ 0.00$ 4.11B$ 0.00$ 3.95B$ 3.69B
Cash Flow-
Free Cash Flow$ 580.00M$ -53.00M$ -86.00M$ 610.00M$ 98.00M
Operating Cash Flow$ 580.00M$ -53.00M$ 271.00M$ 610.00M$ 222.00M
Investing Cash Flow$ -453.00M$ -154.00M$ -331.00M$ -539.00M$ 60.00M
Financing Cash Flow$ 40.00M$ -159.00M$ 177.00M$ -69.00M$ -114.00M
Currency in USD

Alaska Air Earnings and Revenue History

Alaska Air Debt to Assets

Alaska Air Cash Flow

Alaska Air Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis