Allegiant Travel Company (ALGT) Financials
ALGT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 6.3 billion | 4.6 billion |
| June 30, 2026 | 6.4 billion | 4.7 billion |
| March 31, 2026 | 4.4 billion | 3.3 billion |
| Dec. 31, 2025 | 4.2 billion | 3.2 billion |
ALGT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -264.1 million | ? |
| June 30, 2026 | -74.6 million | ? |
| March 31, 2026 | 222.6 million | ? |
| Dec. 31, 2025 | 90.4 million | 10.9 million |
ALGT Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | -15.2 million |
| June 30, 2026 | -42.5 million |
| March 31, 2026 | 42.5 million |
| Dec. 31, 2025 | 31.9 million |
ALGT Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 854.2 million | 2.6 billion | 68.2 million |
| June 30, 2026 | 1.1 billion | 2.5 billion | 72.7 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 |
ALGT Shares Outstanding
ALGT Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 53.2 million | - | 35.8 million | 35.8 million |
| 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 |
ALGT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 961.6 million | 361.1 million |
| 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 |
ALGT Revenue by Segment
Graph available only for paid members. Upgrade to see it.
ALGT
Price: $92.53
52 week price:
Payout Ratio: -275.86%
Payout Ratio Range:
Earnings Per Share: 2.68 USD
P/E Ratio: 35.33
Exchange: NMS
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 155109
Ebitda: 57.2 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4