SKYW NASDAQ
SkyWest, Inc.
1W: +4.0%
1M: -8.0%
3M: -17.3%
YTD: -7.0%
1Y: -5.0%
3Y: +150.1%
5Y: +93.1%
$95.68
+1.58 (+1.68%)
After Hours: $95.72 (+0.04, +0.05%)
Weekly Expected Move ±3.4%
$87
$90
$93
$96
$99
Credit Risk of going bust: higher than 55% of companies Debt: 38.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.81 (down 95%), SkyWest, Inc. would be worth roughly what it owes.
Total debt $2.30B against a stock market value of $3.65B.
Distance to default 4.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.81 (down 95%), SkyWest, Inc. would be worth roughly what it owes.
Total debt $2.30B against a stock market value of $3.65B.
Distance to default 4.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Earnings
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$227M
-387.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $112M | $73M | $34M | $323M | $428M |
| Depreciation & Amort. | $440M | $395M | $383M | $384M | $364M |
| Stock-Based Comp. | $9M | $9M | $17M | $20M | $0 |
| Change in Working Capital | $158M | -$48M | $313M | -$125M | $0 |
| Other Non-Cash Items | $76M | $27M | -$12M | $91M | -$793M |
| Operating Cash Flow | $832M | $480M | $736M | $692M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$681M | -$683M | -$316M | -$346M | $0 |
| Acquisitions (Net) | $40M | $155M | $0 | $0 | $0 |
| Investment Purchases | -$1.5B | -$1.8B | -$1.3B | -$1.4B | $0 |
| Investment Sales | $1.5B | $1.5B | $1.6B | $1.5B | $0 |
| Other Investing | -$65M | -$32M | $32M | $5M | $0 |
| Investing Cash Flow | -$699M | -$905M | -$23M | -$229M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$91M | $269M | -$378M | -$337M | $0 |
| Stock Repurchased | $0 | $0 | -$292M | -$43M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$3M | -$760K | -$8M | $0 |
| Financing Cash Flow | -$91M | $269M | -$668M | -$385M | $0 |
| Net Change in Cash | $43M | -$155M | $45M | $79M | -$227M |
| Cash End of Period | $258M | $103M | $148M | $227M | $0 |
| Free Cash Flow | $150M | -$202M | $420M | $364M | $0 |