SKYWEST INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SKYWEST INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $2.97B | Feb 18, 2020 |
| FY2019 | Dec 31, 2018 | $3.22B | Feb 18, 2020 |
| FY2019 | Dec 31, 2017 | $3.12B | Feb 18, 2020 |
| FY2015 | Dec 31, 2015 | $752.74M | Feb 26, 2016 |
| FY2015 | Sep 30, 2015 | $794.00M | Feb 26, 2016 |
| FY2015 | Jun 30, 2015 | $788.42M | Feb 26, 2016 |
| FY2015 | Mar 31, 2015 | $760.40M | Feb 26, 2016 |
| FY2015 | Dec 31, 2014 | $813.85M | Feb 26, 2016 |
| FY2015 | Sep 30, 2014 | $834.63M | Feb 26, 2016 |
| FY2015 | Jun 30, 2014 | $816.57M | Feb 26, 2016 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $797.16M | Feb 26, 2018 |
| FY2017 | Sep 30, 2017 | $831.94M | Feb 26, 2018 |
| FY2017 | Jun 30, 2017 | $809.76M | Feb 26, 2018 |
| FY2017 | Mar 31, 2017 | $765.42M | Feb 26, 2018 |
| FY2017 | Dec 31, 2016 | $758.02M | Feb 26, 2018 |
| FY2017 | Sep 30, 2016 | $799.78M | Feb 26, 2018 |
| FY2017 | Jun 30, 2016 | $801.34M | Feb 26, 2018 |
| FY2017 | Mar 31, 2016 | $762.08M | Feb 26, 2018 |
| FY2016 | Dec 31, 2015 | $752.74M | Feb 27, 2017 |
| FY2016 | Sep 30, 2015 | $794.00M | Feb 27, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $428.33M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $322.96M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $34.34M | Feb 17, 2026 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $617.85M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $494.66M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $104.07M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $181.16M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $275.87M | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | ($27.67M) | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | $74.55M | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | ($4.40M) | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | $66.32M | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | $125.31M | Feb 22, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $940.36M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $692.46M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $736.33M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $480.38M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $831.82M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $633.56M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $721.03M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $802.53M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $684.12M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $506.67M | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.02M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $44.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $13.26M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $13.03M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $18.13M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $12.68M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $80.59M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $34.40M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $27.47M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $14.35M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.39B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $7.14B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $7.03B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $7.41B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $7.13B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $6.89B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $6.66B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $6.31B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $5.47B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $5.01B | Feb 21, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.75B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.41B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.11B | Feb 17, 2026 |
| FY2025 | Dec 31, 2022 | $2.35B | Feb 17, 2026 |
| FY2024 | Dec 31, 2021 | $2.27B | Feb 13, 2025 |
| FY2023 | Dec 31, 2020 | $2.14B | Feb 15, 2024 |
| FY2022 | Dec 31, 2019 | $2.18B | Feb 16, 2023 |
| FY2021 | Dec 31, 2018 | $1.96B | Feb 17, 2022 |
| FY2020 | Dec 31, 2017 | $1.75B | Feb 22, 2021 |
| FY2019 | Dec 31, 2016 | $1.35B | Feb 18, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.02B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.59B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $2.27B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.24B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.16B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.05B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $2.08B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.78B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $1.52B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $1.10B | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.67M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $227.36M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $148.28M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $102.98M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $258.42M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $215.72M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $87.21M | Feb 22, 2021 |
| FY2020 | Dec 31, 2018 | $328.38M | Feb 22, 2021 |
| FY2020 | Dec 31, 2017 | $181.79M | Feb 22, 2021 |
| FY2019 | Dec 31, 2016 | $146.77M | Feb 18, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $2.55B | Feb 27, 2017 |
| FY2016 | Dec 31, 2015 | $1.93B | Feb 27, 2017 |
| FY2015 | Dec 31, 2014 | $1.75B | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $1.47B | Feb 18, 2015 |
| FY2013 | Dec 31, 2012 | $1.64B | Feb 14, 2014 |
| FY2012 | Dec 31, 2011 | $1.82B | Feb 15, 2013 |
| FY2011 | Dec 31, 2010 | $1.90B | Feb 24, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 22, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 22, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2020 | $13.06M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $23.47M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $19.74M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $15.02M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $9.26M | Feb 21, 2019 |
| FY2017 | Dec 31, 2015 | $8.26M | Feb 26, 2018 |
| FY2016 | Dec 31, 2014 | $8.20M | Feb 27, 2017 |