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Alaska Air (ALK)
NYSE:ALK
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Alaska Air (ALK) Financial Statements

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Alaska Air Financial Overview

Alaska Air's market cap is currently ―. The company's EPS TTM is $2.486; its P/E ratio is 21.49; Alaska Air is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.07B$ 2.90B$ 2.55B$ 2.84B$ 2.84B
Gross Profit$ 1.01B$ 1.04B$ 5.79B$ 636.00M$ 1.05B
Ebit$ 328.00M$ 316.00M$ -347.00M$ 220.00M$ 325.00M
Ebitda$ 467.00M$ 444.00M$ -226.00M$ 333.00M$ 438.00M
Net Income Common Stockholders$ 236.00M$ 220.00M$ -2.00M$ 139.00M$ 486.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.50B$ 0.00$ 1.79B$ 0.00$ 2.44B
Total Assets$ 19.56B$ 15.34B$ 14.61B$ 15.16B$ 14.83B
Total Debt$ 0.00$ 0.00$ 3.82B$ 0.00$ 3.89B
Net Debt$ -2.50B$ 0.00$ 2.03B$ 0.00$ 1.44B
Total Liabilities-$ 1.58B$ 9.28B$ 1.36B$ 8.10B
Stockholders Equity$ 0.00$ 0.00$ 4.11B$ 0.00$ 3.95B
Cash Flow-
Free Cash Flow$ 318.00M$ 580.00M$ -53.00M$ -86.00M$ 610.00M
Operating Cash Flow$ 318.00M$ 580.00M$ -53.00M$ 271.00M$ 610.00M
Investing Cash Flow$ -301.00M$ -453.00M$ -154.00M$ -331.00M$ -539.00M
Financing Cash Flow$ -80.00M$ 40.00M$ -159.00M$ 177.00M$ -69.00M
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

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