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SkyWest (SKYW)
NASDAQ:SKYW
US Market

SkyWest (SKYW) Financial Statements

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SkyWest Financial Overview

SkyWest's market cap is currently $4.07B. The company's EPS TTM is $7.771; its P/E ratio is 13.00; SkyWest is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $2.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.53B$ 2.94B$ 3.00B$ 2.71B$ 2.13B
Gross Profit$ 2.06B$ 372.19M$ 499.31M$ 193.72M$ -13.89M
Operating Income$ 494.66M$ 104.07M$ -174.89M$ -81.87M$ -359.11M
EBITDA$ 930.36M$ 554.35M$ 627.10M$ 377.99M$ 238.27M
Net Income$ 322.96M$ 34.34M$ 72.95M$ 111.91M$ -8.52M
Balance Sheet
Cash & Short-Term Investments$ 801.63M$ 835.22M$ 1.05B$ 860.41M$ 825.91M
Total Assets$ 7.14B$ 7.03B$ 7.41B$ 7.13B$ 6.89B
Total Debt$ 2.76B$ 3.09B$ 3.54B$ 3.35B$ 3.49B
Net Debt$ 2.53B$ 2.94B$ 3.44B$ 3.09B$ 3.28B
Total Liabilities$ 4.73B$ 4.91B$ 5.07B$ 4.86B$ 4.75B
Stockholders' Equity$ 2.41B$ 2.11B$ 2.35B$ 2.27B$ 2.14B
Cash Flow
Free Cash Flow$ 692.46M$ 420.01M$ -202.22M$ 150.42M$ 185.64M
Operating Cash Flow$ 692.46M$ 736.33M$ 480.38M$ 831.82M$ 633.56M
Investing Cash Flow$ -228.63M$ -23.23M$ -904.89M$ -698.52M$ -683.47M
Financing Cash Flow$ -384.75M$ -667.81M$ 269.08M$ -90.60M$ 178.43M
Currency in USD

SkyWest Earnings and Revenue History

SkyWest Debt to Assets

SkyWest Cash Flow

SkyWest Forecast EPS vs Actual EPS

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