Southwest Airlines Co. (LUV) Financials
LUV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 30.1 billion | 23.0 billion |
| March 31, 2026 | 29.4 billion | 22.5 billion |
| Dec. 31, 2025 | 29.1 billion | 21.1 billion |
| Sept. 30, 2025 | 28.3 billion | 20.5 billion |
LUV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -454.0 million | ? |
| March 31, 2026 | 788.0 million | ? |
| Dec. 31, 2025 | -564.0 million | ? |
| Sept. 30, 2025 | -391.0 million | ? |
LUV Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 233.0 million |
| March 31, 2026 | 227.0 million |
| Dec. 31, 2025 | 323.0 million |
| Sept. 30, 2025 | 54.0 million |
LUV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.8 billion | 3.8 billion | 943.0 million |
| March 31, 2026 | 3.3 billion | 4.5 billion | 1.0 billion |
| Dec. 31, 2025 | 3.2 billion | 4.6 billion | 1.1 billion |
| Sept. 30, 2025 | 3.0 billion | 4.1 billion | 1.2 billion |
LUV Shares Outstanding
LUV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 818.0 million | - | - | - |
| March 31, 2026 | 630.0 million | - | - | - |
| Dec. 31, 2025 | 859.0 million | - | 1.1 billion | - |
| Sept. 30, 2025 | 678.0 million | - | 1.1 billion | - |
LUV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.4 billion | -6.5 billion |
| March 31, 2026 | 7.2 billion | 6.5 billion |
| Dec. 31, 2025 | 7.4 billion | 5.9 billion |
| Sept. 30, 2025 | 6.9 billion | 5.8 billion |
LUV Revenue by Segment
LUV
Price: $38.61
Dividend Yield: 1.53%
Forward Dividend Yield: 1.86%
Payout Ratio: 553.85%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.60 USD
P/E Ratio: 28.94
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 3.2 million
Ebitda: 1.0 billionMarket Capitalization: 23.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4