Alaska Air Group, Inc. (ALK) Financials

ALK Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 21.0 billion 17.5 billion
June 30, 2026 21.2 billion 17.6 billion
March 31, 2026 20.3 billion 16.6 billion
Dec. 31, 2025 20.4 billion 16.2 billion

ALK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -293.0 million ?
June 30, 2026 ? 17.0 million
March 31, 2026 83.0 million 25.0 million
Dec. 31, 2025 -440.0 million 19.0 million

ALK Net Income
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DateNet Income
Sept. 30, 2026 -147.0 million
June 30, 2026 -76.0 million
March 31, 2026 -193.0 million
Dec. 31, 2025 21.0 million

ALK Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 2.2 billion 5.3 billion 1.1 billion
June 30, 2026 2.7 billion 5.8 billion 1.2 billion
March 31, 2026 1.8 billion 4.8 billion 1.3 billion
Dec. 31, 2025 2.1 billion 4.8 billion 1.3 billion

ALK Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 111.6 million
June 30, 2026 112.7 million
March 31, 2026 114.3 million
Dec. 31, 2025 117.4 million

ALK Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 442.0 million - 118.0 million 118.0 million
June 30, 2026 185.0 million - 115.0 million 115.0 million
March 31, 2026 338.0 million - 99.0 million 99.0 million
Dec. 31, 2025 625.0 million - 95.0 million 95.0 million

ALK Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 4.3 billion 3.5 billion
June 30, 2026 4.1 billion 434.0 million
March 31, 2026 3.3 billion 212.0 million
Dec. 31, 2025 3.6 billion 208.0 million

ALK Revenue by Segment
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ALK

Price: $39.05

52 week price:
32.33
60.63

Payout Ratio Range:
-244.44%
1075.00%

Earnings Per Share: -3.58 USD

Exchange: NYQ

Sector: Industrials

Industry: Airlines

Country: United States

Volume: 598571

Ebitda: 268.0 million

Market Capitalization: 3.9 billion

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