Alaska Air Group, Inc. (ALK) Financials
ALK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 20.3 billion | 16.6 billion |
| Dec. 31, 2025 | 20.4 billion | 16.2 billion |
| Sept. 30, 2025 | 20.0 billion | 16.0 billion |
| June 30, 2025 | 19.9 billion | 15.9 billion |
ALK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 83.0 million | ? |
| Dec. 31, 2025 | -440.0 million | 19.0 million |
| Sept. 30, 2025 | 7.0 million | -19.0 million |
| June 30, 2025 | -127.0 million | -10.0 million |
ALK Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -193.0 million |
| Dec. 31, 2025 | 21.0 million |
| Sept. 30, 2025 | 73.0 million |
| June 30, 2025 | 172.0 million |
ALK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.8 billion | 4.8 billion | 1.3 billion |
| Dec. 31, 2025 | 2.1 billion | 4.8 billion | 1.3 billion |
| Sept. 30, 2025 | 2.3 billion | 4.5 billion | 1.5 billion |
| June 30, 2025 | 2.2 billion | 4.4 billion | 1.4 billion |
ALK Shares Outstanding
ALK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 338.0 million | - | 99.0 million | 99.0 million |
| Dec. 31, 2025 | 625.0 million | - | 95.0 million | 95.0 million |
| Sept. 30, 2025 | 222.0 million | - | 107.0 million | 107.0 million |
| June 30, 2025 | 503.0 million | - | 105.0 million | 105.0 million |
ALK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.3 billion | 212.0 million |
| Dec. 31, 2025 | 3.6 billion | 208.0 million |
| Sept. 30, 2025 | 3.8 billion | 151.0 million |
| June 30, 2025 | 3.7 billion | 2.8 billion |
ALK Revenue by Segment
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ALK
Price: $41.87
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.49 USD
P/E Ratio: 84.88
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 598571
Ebitda: 268.0 millionMarket Capitalization: 4.7 billion