Allegiant Travel Company (ALGT) Financials
ALGT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.1 million | -723900 |
| March 31, 2026 | 4.4 billion | 3.3 billion |
| Dec. 31, 2025 | 4.2 billion | 3.2 billion |
| Sept. 30, 2025 | 4.4 billion | 3.4 billion |
ALGT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -74.6 million | ? |
| March 31, 2026 | 222.6 million | ? |
| Dec. 31, 2025 | 90.4 million | 10.9 million |
| Sept. 30, 2025 | -121.7 million | ? |
ALGT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -42.5 million |
| March 31, 2026 | 42.5 million |
| Dec. 31, 2025 | 31.9 million |
| Sept. 30, 2025 | -43.6 million |
ALGT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 million | 2.8 million | - |
| March 31, 2026 | 902.2 million | 1.7 billion | 62.0 million |
| Dec. 31, 2025 | 805.7 million | 1.7 billion | 65.1 million |
| Sept. 30, 2025 | 956.7 million | 1.8 billion | 69.4 million |
ALGT Shares Outstanding
ALGT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 120.7 million | - | 35.2 million | 35.2 million |
| March 31, 2026 | 45.4 million | - | 28.2 million | 28.2 million |
| Dec. 31, 2025 | 21.8 million | - | 24.5 million | 24.5 million |
| Sept. 30, 2025 | 115.7 million | - | 23.0 million | 23.0 million |
ALGT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 943.5 million | 363.9 million |
| March 31, 2026 | 732.4 million | 253.3 million |
| Dec. 31, 2025 | 656.2 million | 530.5 million |
| Sept. 30, 2025 | 561.9 million | 470.0 million |
ALGT Revenue by Segment
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ALGT
Price: $76.55
52 week price:
Payout Ratio: -275.86%
Payout Ratio Range:
Earnings Per Share: -1.80 USD
Exchange: NMS
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 155109
Ebitda: 57.2 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4