US Stock MarketDetailed Quotes

SKYW SkyWest

Watchlist

75.330
+0.350+0.47%

Close May 3 16:00 ET

76.250
+0.920+1.22%

Post 19:58 ET

3.03BMarket Cap28.21P/E (TTM)

SkyWest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.26%821.16M

-20.24%835.22M

-18.39%819.5M

-11.52%862.35M

9.27%935.86M

21.71%1.05B

10.05%1B

1.99%974.68M

-Cash and cash equivalents

141.50%179.98M

43.98%148.28M

222.60%125.33M

19.11%114.43M

-69.71%74.52M

-60.15%102.98M

-85.71%38.85M

-72.22%96.07M

-Short-term investments

-25.56%641.19M

-27.25%686.95M

-28.09%694.17M

-14.87%747.92M

41.10%861.34M

56.85%944.23M

50.68%965.35M

44.08%878.61M

Receivables

-15.00%85.88M

-17.58%82.85M

63.17%118.84M

37.84%104.71M

48.50%101.04M

53.83%100.52M

29.33%72.84M

35.87%75.96M

-Accounts receivable

-15.00%85.88M

-17.58%82.85M

63.17%118.84M

37.84%104.71M

48.50%101.04M

53.83%100.52M

29.33%72.84M

35.87%75.96M

Inventory

6.08%129.87M

3.17%127.11M

7.08%127.13M

7.32%123.57M

11.25%122.43M

18.36%123.21M

20.22%118.73M

17.51%115.14M

Other current assets

-64.98%32.45M

-13.58%86.71M

45.30%96.52M

81.03%92.51M

147.47%92.65M

158.98%100.33M

128.43%66.43M

140.32%51.1M

Total current assets

-14.59%1.07B

-17.46%1.13B

-7.94%1.16B

-2.77%1.18B

16.79%1.25B

28.33%1.37B

15.09%1.26B

7.61%1.22B

Non current assets

Net PPE

-1.43%5.58B

-2.29%5.57B

-4.24%5.58B

-3.19%5.58B

-1.65%5.66B

-0.64%5.7B

5.37%5.83B

3.99%5.77B

-Gross PPE

2.85%8.86B

2.16%8.77B

-0.68%8.71B

0.01%8.62B

0.44%8.62B

1.37%8.58B

7.48%8.77B

4.92%8.62B

-Accumulated depreciation

-11.05%-3.28B

-10.95%-3.2B

-6.40%-3.12B

-6.46%-3.04B

-4.68%-2.96B

-5.60%-2.88B

-11.91%-2.93B

-6.85%-2.85B

Non current accounts receivable

3.92%336.66M

-5.30%324.7M

-13.20%312.95M

-0.92%348.7M

-0.11%323.96M

7.07%342.86M

16.38%360.54M

11.93%351.94M

Total non current assets

-1.14%5.91B

-2.46%5.89B

-4.76%5.9B

-3.06%5.93B

-1.57%5.98B

-0.23%6.04B

5.96%6.19B

4.42%6.12B

Total assets

-3.47%6.98B

-5.24%7.03B

-5.30%7.06B

-3.01%7.12B

1.19%7.23B

4.05%7.41B

7.40%7.45B

4.93%7.34B

Liabilities

Current liabilities

Payables

6.19%501.58M

12.17%496.33M

22.47%511.47M

2.89%479.94M

7.49%472.34M

-15.75%442.48M

-8.87%417.61M

42.10%466.45M

-accounts payable

6.29%480.65M

11.43%470.25M

27.62%486.73M

4.45%457.31M

9.56%452.21M

-14.98%422M

-10.87%381.4M

46.06%437.84M

-Total tax payable

3.94%20.92M

27.33%26.08M

-31.69%24.74M

-20.90%22.63M

-24.52%20.13M

-29.06%20.48M

19.38%36.21M

0.37%28.61M

Current accrued expenses

-1.67%181.15M

4.61%194.88M

-2.86%189.51M

1.72%189.27M

17.18%184.22M

23.71%186.29M

32.76%195.08M

31.18%186.06M

Current debt and capital lease obligation

13.89%526.27M

-9.22%463.2M

-8.17%462.41M

-7.94%460.87M

-5.52%462.07M

8.40%510.23M

14.95%503.57M

13.97%500.61M

-Current debt

14.27%506.6M

1.22%443.87M

3.20%443.19M

4.04%442.16M

8.10%443.33M

11.92%438.5M

19.32%429.43M

17.74%425M

-Current capital lease obligation

4.95%19.67M

-73.04%19.34M

-74.07%19.23M

-75.25%18.72M

-76.26%18.74M

-9.08%71.73M

-5.18%74.14M

-3.42%75.61M

Other current liabilities

208.65%103.29M

197.71%99.88M

-3.10%42.28M

-20.70%35.92M

-40.87%33.47M

-30.33%33.55M

-53.82%43.63M

-77.35%45.3M

Current liabilities

13.90%1.31B

6.97%1.25B

3.95%1.21B

-2.71%1.17B

0.86%1.15B

-1.85%1.17B

1.95%1.16B

8.03%1.2B

Non current liabilities

Long term debt and capital lease obligation

-16.25%2.46B

-13.23%2.63B

-12.89%2.7B

-6.05%2.82B

-0.25%2.93B

5.38%3.03B

11.65%3.1B

5.60%3B

-Long term debt

-16.33%2.39B

-12.90%2.56B

-11.68%2.63B

-4.21%2.74B

2.30%2.86B

8.26%2.94B

14.47%2.98B

8.00%2.86B

-Long term capital lease obligation

-13.32%66.24M

-23.96%67.39M

-43.54%66.52M

-45.10%73.89M

-48.36%76.42M

-44.01%88.62M

-31.28%117.82M

-28.35%134.6M

Non current deferred liabilities

3.24%703.6M

0.08%687.6M

-0.33%681.58M

0.43%682.69M

1.87%681.55M

3.59%687.06M

4.07%683.83M

3.59%679.79M

Other non current liabilities

46.74%346.48M

92.92%341.32M

192.08%334.95M

155.53%292.15M

117.29%236.11M

41.67%176.93M

6.81%114.68M

-16.62%114.33M

Total non current liabilities

-8.94%3.51B

-6.06%3.66B

-4.66%3.72B

-0.02%3.79B

3.57%3.85B

6.29%3.89B

10.09%3.9B

4.40%3.79B

Total liabilities

-3.68%4.82B

-3.04%4.91B

-2.69%4.92B

-0.66%4.96B

2.93%5B

4.29%5.07B

8.11%5.06B

5.24%4.99B

Shareholders'equity

Share capital

2.88%761.32M

2.71%754.36M

1.86%750.13M

1.79%744.28M

1.67%740.03M

1.68%734.43M

2.15%736.41M

1.88%731.21M

-common stock

2.88%761.32M

2.71%754.36M

1.86%750.13M

1.79%744.28M

1.67%740.03M

1.68%734.43M

2.15%736.41M

1.88%731.21M

-Preferred stock

--0

Retained earnings

5.27%2.33B

1.54%2.27B

-1.33%2.25B

-0.24%2.23B

1.52%2.21B

3.37%2.24B

5.76%2.28B

3.99%2.24B

Less: Treasury stock

28.82%928.08M

47.19%912.4M

39.86%866.95M

31.72%816.45M

16.23%720.45M

0.19%619.86M

0.18%619.84M

Gains losses not affecting retained earnings

106.55%152K

108.55%325K

95.97%-184K

58.46%-808K

---2.32M

---3.8M

---4.57M

---1.95M

Total stockholders'equity

-3.01%2.16B

-9.97%2.11B

-10.82%2.14B

-8.01%2.16B

-2.52%2.23B

3.53%2.35B

5.93%2.4B

4.27%2.35B

Total equity

-3.01%2.16B

-9.97%2.11B

-10.82%2.14B

-8.01%2.16B

-2.52%2.23B

3.53%2.35B

5.93%2.4B

4.27%2.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	10.05%1B	1.99%974.68M
-Cash and cash equivalents	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	-85.71%38.85M	-72.22%96.07M
-Short-term investments	-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	50.68%965.35M	44.08%878.61M
Receivables	-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	29.33%72.84M	35.87%75.96M
-Accounts receivable	-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	29.33%72.84M	35.87%75.96M
Inventory	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	20.22%118.73M	17.51%115.14M
Other current assets	-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	128.43%66.43M	140.32%51.1M
Total current assets	-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	15.09%1.26B	7.61%1.22B
Non current assets
Net PPE	-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	5.37%5.83B	3.99%5.77B
-Gross PPE	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	7.48%8.77B	4.92%8.62B
-Accumulated depreciation	-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	-11.91%-2.93B	-6.85%-2.85B
Non current accounts receivable	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	16.38%360.54M	11.93%351.94M
Total non current assets	-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	5.96%6.19B	4.42%6.12B
Total assets	-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	7.40%7.45B	4.93%7.34B
Liabilities
Current liabilities
Payables	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	-8.87%417.61M	42.10%466.45M
-accounts payable	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	-10.87%381.4M	46.06%437.84M
-Total tax payable	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	19.38%36.21M	0.37%28.61M
Current accrued expenses	-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	32.76%195.08M	31.18%186.06M
Current debt and capital lease obligation	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	14.95%503.57M	13.97%500.61M
-Current debt	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	19.32%429.43M	17.74%425M
-Current capital lease obligation	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	-5.18%74.14M	-3.42%75.61M
Other current liabilities	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	-53.82%43.63M	-77.35%45.3M
Current liabilities	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	1.95%1.16B	8.03%1.2B
Non current liabilities
Long term debt and capital lease obligation	-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	11.65%3.1B	5.60%3B
-Long term debt	-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	14.47%2.98B	8.00%2.86B
-Long term capital lease obligation	-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	-31.28%117.82M	-28.35%134.6M
Non current deferred liabilities	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	4.07%683.83M	3.59%679.79M
Other non current liabilities	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	6.81%114.68M	-16.62%114.33M
Total non current liabilities	-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	10.09%3.9B	4.40%3.79B
Total liabilities	-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	8.11%5.06B	5.24%4.99B
Shareholders'equity
Share capital	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	2.15%736.41M	1.88%731.21M
-common stock	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	2.15%736.41M	1.88%731.21M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	5.76%2.28B	3.99%2.24B
Less: Treasury stock	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	0.19%619.86M	0.18%619.84M
Gains losses not affecting retained earnings	106.55%152K	108.55%325K	108.55%325K	95.97%-184K	58.46%-808K	---2.32M	---3.8M	---3.8M	---4.57M	---1.95M
Total stockholders'equity	-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	5.93%2.4B	4.27%2.35B
Total equity	-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	5.93%2.4B	4.27%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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall