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Financial Statements — SKYW
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.08 | 0.07 | 0.12 | 0.04 | 0.05 | 0.18 | 0.23 | 0.18 | 0.14 | 0.18 | 0.15 | 0.13 | 0.11 | 0.07 | 0.10 | 0.04 | 0.10 | 0.25 | 0.26 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | -- | -- | 0.08 | -- | -- | -- | 0.10 | -- | -- | -- | 0.07 |
| Total Current Assets | 1.01 | 1.02 | 1.01 | 1.09 | 1.10 | 1.06 | 1.07 | 1.12 | 1.13 | 1.12 | 1.07 | 1.13 | 1.16 | 1.18 | 1.25 | 1.37 | 1.26 | 1.22 | 1.07 | 1.07 |
| Property, Plant & Equipment | 6.06 | 5.95 | 5.89 | 5.84 | 5.66 | 5.68 | 5.62 | 5.59 | 5.42 | 5.43 | 5.49 | 5.48 | 5.50 | 5.49 | 5.56 | 5.55 | 5.64 | 5.56 | 5.53 | 5.50 |
| Total Non-current Assets* | 6.50 | 6.39 | 6.33 | 6.30 | 6.11 | 6.11 | 6.04 | 6.02 | 5.82 | 5.85 | 5.91 | 5.89 | 5.90 | 5.93 | 5.98 | 6.04 | 6.19 | 6.12 | 6.08 | 6.06 |
| Total Assets | 7.51 | 7.41 | 7.35 | 7.39 | 7.21 | 7.17 | 7.11 | 7.14 | 6.96 | 6.96 | 6.98 | 7.03 | 7.06 | 7.12 | 7.23 | 7.41 | 7.45 | 7.34 | 7.15 | 7.13 |
| Accounts Payable | 0.71 | 0.75 | 0.65 | 0.63 | 0.58 | 0.56 | 0.58 | -- | 0.46 | 0.48 | 0.48 | 0.47 | 0.49 | 0.46 | 0.45 | 0.42 | 0.38 | 0.44 | 0.41 | 0.50 |
| Total Current Liabilities | 1.75 | 1.80 | 1.63 | 1.67 | 1.55 | 1.46 | 1.42 | 1.43 | 1.31 | 1.32 | 1.31 | 1.25 | 1.21 | 1.17 | 1.15 | 1.17 | 1.16 | 1.20 | 1.14 | 1.19 |
| Long-term Debt | 2.36 | 2.30 | 2.39 | 1.85 | 2.38 | 2.50 | 2.56 | 2.14 | 2.69 | 2.78 | 2.90 | 2.56 | 3.08 | 3.19 | 3.30 | 2.94 | 3.41 | 3.29 | 3.20 | 2.72 |
| Total Non-current Liabilities* | 2.94 | 2.85 | 2.98 | 2.97 | 2.98 | 3.13 | 3.22 | 3.30 | 3.33 | 3.41 | 3.51 | 3.66 | 3.72 | 3.79 | 3.85 | 3.89 | 3.90 | 3.79 | 3.72 | 3.66 |
| Total Liabilities* | 4.70 | 4.65 | 4.61 | 4.64 | 4.54 | 4.59 | 4.64 | 4.73 | 4.65 | 4.73 | 4.82 | 4.91 | 4.92 | 4.96 | 5.00 | 5.07 | 5.06 | 4.99 | 4.86 | 4.86 |
| Retained Earnings | 3.34 | 3.22 | 3.12 | 3.02 | 2.93 | 2.81 | 2.69 | 2.59 | 2.50 | 2.41 | 2.33 | 2.27 | 2.25 | 2.23 | 2.21 | 2.24 | 2.28 | 2.24 | 2.18 | 2.16 |
| Total Stockholder Equity | 2.81 | 2.76 | 2.73 | 2.75 | 2.68 | 2.58 | 2.47 | 2.41 | 2.31 | 2.23 | 2.16 | 2.11 | 2.14 | 2.16 | 2.23 | 2.35 | 2.40 | 2.35 | 2.29 | 2.27 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.12 | 1.10 | 1.01 | 1.02 | 1.05 | 1.04 | 0.95 | 0.94 | 0.91 | 0.87 | 0.80 | 0.75 | 0.77 | 0.73 | 0.69 | 0.68 | 0.79 | 0.80 | 0.74 | 0.78 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.94 | 0.95 | 0.89 | 0.89 | 0.88 | 0.87 | 0.81 | 0.80 | 0.78 | 0.75 | 0.70 | 0.72 | 0.72 | 0.69 | 0.70 | 0.72 | 0.71 | 0.71 | 0.68 | 0.74 |
| Operating Income | 0.18 | 0.16 | 0.12 | 0.13 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.03 | 0.05 | 0.03 | -0.00 | (0.04) | 0.08 | 0.09 | 0.05 | 0.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Pretax Income | 0.16 | 0.14 | 0.11 | 0.12 | 0.16 | 0.16 | 0.12 | 0.13 | 0.12 | 0.10 | 0.08 | 0.02 | 0.02 | 0.02 | (0.03) | (0.06) | 0.06 | 0.07 | 0.02 | 0.01 |
| Tax Provision | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | (0.01) | 0.01 | 0.02 | 0.01 | 0.00 |
| Net Income | 0.12 | 0.10 | 0.10 | 0.09 | 0.12 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic EPS | 3.10 | 2.55 | 2.54 | 2.27 | 2.89 | 2.98 | 2.48 | 2.41 | 2.23 | 1.88 | 1.50 | 0.32 | 0.56 | 0.35 | (0.45) | (0.94) | 0.96 | 1.07 | 0.35 | 0.09 |
| Diluted EPS | 3.08 | 2.54 | 2.50 | 2.21 | 2.81 | 2.91 | 2.42 | 2.34 | 2.16 | 1.82 | 1.45 | 0.32 | 0.55 | 0.35 | (0.45) | (0.94) | 0.96 | 1.07 | 0.35 | 0.08 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.28 | 291.86 | 144.48 | 231.50 | 280.78 | 257.06 | 171.02 | 185.90 | 183.60 | 165.31 | 157.65 | 224.43 | 178.88 | 182.82 | 150.20 | 136.84 | 128.26 | 194.77 | 20.51 | 144.87 |
| Capital Expenditures | 6.46 | 8.01 | 14.05 | 7.19 | 10.85 | 5.53 | 8.45 | 23.21 | 11.51 | 5.93 | 4.25 | (0.72) | 2.64 | 1.02 | 10.32 | 1.67 | 1.84 | 7.29 | 2.24 | 7.65 |
| Free Cash Flow* | 124.82 | 283.85 | 130.43 | 224.32 | 269.93 | 251.53 | 162.57 | 162.69 | 172.10 | 159.38 | 153.40 | 225.15 | 176.24 | 181.80 | 139.88 | 135.18 | 126.42 | 187.48 | 18.27 | 137.21 |
| Investing Cash Flow | (134.36) | (102.48) | (82.83) | (132.63) | (146.55) | (306.55) | (66.11) | (109.63) | (43.01) | (75.44) | (0.55) | (84.23) | (8.99) | 66.96 | 3.03 | (40.33) | (307.98) | (431.92) | (124.67) | (301.74) |
| Financing Cash Flow | (6.57) | (173.81) | (118.48) | (20.73) | (138.03) | (81.15) | (153.30) | (26.52) | (104.75) | (128.09) | (125.39) | (117.25) | (159.00) | (209.87) | (181.69) | (32.38) | 122.50 | 87.22 | 91.74 | 143.46 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.14 | 0.36 | 0.10 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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