SKYWEST INC
For the period ended Jun 30, 2024. Filed Jul 26, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 26, 2024
SKYW$83.76+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders Equity
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · Accumulated · · · | |||||||||||||||||||
| · · · · · · · · · · · Other · · · | |||||||||||||||||||
| · · Common Stock · · Retained · · Treasury Stock · · Comprehensive · · · | |||||||||||||||||||
| · · Shares · · Amount · · Earnings · · Shares · · Amount · · Income (Loss) · · Total | |||||||||||||||||||
| Balance at December 31, 2023 | 82,840 | | $754,362 | | $2,271,211 | (42,615) | | $(912,396) | | $325 | | $2,113,502 | |||||||
| Net income | — | | — | | 60,298 | — | | — | | — | | | 60,298 | ||||||
| Stock awards | 269 | | | — | | — | — | | — | | — | | — | ||||||
| Employee income tax paid on stock awards | | — | | | — | | | — | | (117) | | | (6,930) | | | — | | | (6,930) |
| Sale of common stock under employee stock purchase plan | 29 | | | 1,446 | | — | — | | — | | — | | 1,446 | ||||||
| Stock based compensation expense | — | | 5,510 | | — | — | | — | | — | | | 5,510 | ||||||
| Treasury stock purchases | | — | | — | | — | (136) | | (8,750) | | — | | | (8,750) | |||||
| Net unrealized depreciation on marketable securities, net of tax of $56 | | — | | | — | | | — | | — | | | — | | | (173) | | | (173) |
| Balance at March 31, 2024 | | 83,138 | | $761,318 | | $2,331,509 | | (42,868) | | $(928,076) | | $152 | | $2,164,903 | |||||
| Net income | — | | — | | 75,578 | — | | — | | — | | | 75,578 | ||||||
| Stock awards | | 1 | | — | | — | — | | — | | — | | | — | |||||
| Stock based compensation expense | | — | | 4,812 | | — | — | | — | | — | | | 4,812 | |||||
| Treasury stock purchases | | — | | — | | — | (177) | | (13,453) | | — | | | (13,453) | |||||
| Net unrealized depreciation on marketable securities, net of tax of $212 | | — | | | — | | | — | | — | | | — | | | (660) | | | (660) |
| Balance at June 30, 2024 | 83,139 | | $766,130 | | $2,407,087 | (43,045) | | $(941,529) | | $(508) | | $2,231,180 | |||||||
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · Accumulated · · · | |||||||||||||||||||
| · · · · · · · · · · · · · · · Other · · · | |||||||||||||||||||
| · · Common Stock · · Retained · · Treasury Stock · · Comprehensive · · · | |||||||||||||||||||
| · · Shares · · Amount · · Earnings · · Shares · · Amount · · Loss · · Total | |||||||||||||||||||
| Balance at December 31, 2022 | 82,593 | | $734,426 | | $2,236,869 | (31,994) | | $(619,862) | | $(3,802) | | $2,347,631 | |||||||
| Net loss | — | | — | | (22,071) | — | | — | | — | | | (22,071) | ||||||
| Stock awards | 130 | | | 57 | | — | — | | — | | — | | 57 | ||||||
| Employee income tax paid on stock awards | | — | | | — | | | — | | (32) | | | (585) | | | — | | | (585) |
| Sale of common stock under employee stock purchase plan | 78 | | | 1,218 | | — | — | | — | | — | | 1,218 | ||||||
| Stock based compensation expense | — | | 4,329 | | — | — | | — | | — | | | 4,329 | ||||||
| Treasury stock purchases | | — | | — | | — | (5,067) | | (100,001) | | — | | | (100,001) | |||||
| Net unrealized appreciation on marketable securities, net of tax of $476 | | — | | | — | | | — | | — | | | — | | | 1,480 | | | 1,480 |
| Balance at March 31, 2023 | | 82,801 | | $740,030 | | $2,214,798 | | (37,093) | | $(720,448) | | $(2,322) | | $2,232,058 | |||||
| Net income | — | | — | | 15,419 | — | | — | | — | | | 15,419 | ||||||
| Stock based compensation expense | | — | | 4,246 | | — | — | | — | | — | | | 4,246 | |||||
| Treasury stock purchases | | — | | — | | — | (3,335) | | (95,998) | | — | | | (95,998) | |||||
| Net unrealized appreciation on marketable securities, net of tax of $488 | | — | | | — | | | — | | — | | | — | | | 1,514 | | | 1,514 |
| Balance at June 30, 2023 | 82,801 | | $744,276 | | $2,230,217 | (40,428) | | $(816,446) | | $(808) | | $2,157,239 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.