# Alaska Air Group, Inc.: financial statements, quarterly

ALK · NYSE · CIK 766421 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/alk.md) · [Financials](/companies/alk/financials.md) · [Filings](/companies/alk/filings.md) · [Insiders](/companies/alk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/alk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,839](/filings/0000766421-24-000082.md) | [2,553 d](/filings/0000766421-26-000010.md) | [2,232](/filings/0000766421-25-000017.md) | [2,897](/filings/0000766421-25-000036.md) | [3,072](/filings/0000766421-25-000060.md) | [3,534 d](/filings/0000766421-26-000010.md) | [3,137](/filings/0000766421-26-000021.md) | [3,704](/filings/0000766421-26-000041.md) | [3,766](/filings/0000766421-25-000060.md) | [3,632 d](/filings/0000766421-26-000010.md) | [3,300](/filings/0000766421-26-000021.md) | [4,065](/filings/0000766421-26-000041.md) |
| Operating income | $m | [211](/filings/0000766421-24-000082.md) | [32.0 d](/filings/0000766421-26-000010.md) | [(166)](/filings/0000766421-25-000017.md) | [322](/filings/0000766421-25-000036.md) | [341](/filings/0000766421-25-000060.md) | [73.0 d](/filings/0000766421-26-000010.md) | [(197)](/filings/0000766421-26-000021.md) | [277](/filings/0000766421-26-000041.md) | [148](/filings/0000766421-25-000060.md) | [75.0 d](/filings/0000766421-26-000010.md) | [(279)](/filings/0000766421-26-000021.md) | [(168)](/filings/0000766421-26-000041.md) |
| Interest expense | $m | not reported | not reported | [35.0](/filings/0000766421-25-000017.md) | [36.0](/filings/0000766421-25-000036.md) | [44.0](/filings/0000766421-25-000060.md) | [56.0 d](/filings/0000766421-26-000010.md) | [66.0](/filings/0000766421-26-000021.md) | [66.0](/filings/0000766421-26-000041.md) | [70.0](/filings/0000766421-25-000060.md) | [70.0 d](/filings/0000766421-26-000010.md) | [76.0](/filings/0000766421-26-000021.md) | [86.0](/filings/0000766421-26-000041.md) |
| Income tax | $m | [54.0](/filings/0000766421-24-000082.md) | [6.0 d](/filings/0000766421-26-000010.md) | [(46.0)](/filings/0000766421-25-000017.md) | [96.0](/filings/0000766421-25-000036.md) | [92.0](/filings/0000766421-25-000060.md) | [8.0 d](/filings/0000766421-26-000010.md) | [(67.0)](/filings/0000766421-26-000021.md) | [66.0](/filings/0000766421-26-000041.md) | [38.0](/filings/0000766421-25-000060.md) | [9.0 d](/filings/0000766421-26-000010.md) | [(124)](/filings/0000766421-26-000021.md) | [(138)](/filings/0000766421-26-000041.md) |
| Net income | $m | [139](/filings/0000766421-24-000082.md) | [(2.0) d](/filings/0000766421-26-000010.md) | [(132)](/filings/0000766421-25-000060.md) | [220](/filings/0000766421-25-000060.md) | [236](/filings/0000766421-25-000060.md) | [71.0 d](/filings/0000766421-26-000010.md) | [(166)](/filings/0000766421-26-000041.md) | [172](/filings/0000766421-26-000041.md) | [73.0](/filings/0000766421-25-000060.md) | [21.0 d](/filings/0000766421-26-000010.md) | [(193)](/filings/0000766421-26-000041.md) | [(76.0)](/filings/0000766421-26-000041.md) |
| Diluted EPS | $ per share | [1.08](/filings/0000766421-24-000082.md) | not reported | [(1.05)](/filings/0000766421-25-000017.md) | [1.71](/filings/0000766421-25-000036.md) | [1.84](/filings/0000766421-25-000060.md) | not reported | [(1.35)](/filings/0000766421-26-000021.md) | [1.42](/filings/0000766421-26-000041.md) | [0.62](/filings/0000766421-25-000060.md) | not reported | [(1.69)](/filings/0000766421-26-000021.md) | [(0.68)](/filings/0000766421-26-000041.md) |
| Basic EPS | $ per share | [1.09](/filings/0000766421-24-000082.md) | not reported | [(1.05)](/filings/0000766421-25-000017.md) | [1.74](/filings/0000766421-25-000036.md) | [1.87](/filings/0000766421-25-000060.md) | not reported | [(1.35)](/filings/0000766421-26-000021.md) | [1.45](/filings/0000766421-26-000041.md) | [0.63](/filings/0000766421-25-000060.md) | not reported | [(1.69)](/filings/0000766421-26-000021.md) | [(0.68)](/filings/0000766421-26-000041.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0000766421-24-000082.md) | [0.3](/filings/0000766421-26-000010.md) | [0.9](/filings/0000766421-25-000017.md) | [1.1](/filings/0000766421-25-000036.md) | [1.0](/filings/0000766421-25-000060.md) | [1.2](/filings/0000766421-26-000010.md) | [1.0](/filings/0000766421-26-000021.md) | [0.8](/filings/0000766421-26-000041.md) | [0.8](/filings/0000766421-25-000060.md) | [0.6](/filings/0000766421-26-000041.md) | [0.5](/filings/0000766421-26-000021.md) | [1.1](/filings/0000766421-26-000041.md) |
| Current assets | $bn | [3.6](/filings/0000766421-23-000046.md) | [2.7](/filings/0000766421-25-000009.md) | [3.1](/filings/0000766421-24-000031.md) | [3.4](/filings/0000766421-24-000045.md) | [3.7](/filings/0000766421-24-000082.md) | [3.8](/filings/0000766421-26-000010.md) | [3.7](/filings/0000766421-25-000017.md) | [3.5](/filings/0000766421-25-000036.md) | [3.5](/filings/0000766421-25-000060.md) | [3.3](/filings/0000766421-26-000041.md) | [3.0](/filings/0000766421-26-000021.md) | [3.9](/filings/0000766421-26-000041.md) |
| Total assets | $bn | [15.2](/filings/0000766421-23-000046.md) | [14.6](/filings/0000766421-25-000009.md) | [14.8](/filings/0000766421-24-000031.md) | [15.3](/filings/0000766421-24-000045.md) | [19.6](/filings/0000766421-24-000082.md) | [19.8](/filings/0000766421-26-000010.md) | [19.8](/filings/0000766421-25-000017.md) | [19.9](/filings/0000766421-25-000036.md) | [20.0](/filings/0000766421-25-000060.md) | [20.4](/filings/0000766421-26-000041.md) | [20.3](/filings/0000766421-26-000021.md) | [21.2](/filings/0000766421-26-000041.md) |
| Current liabilities | $bn | [5.1](/filings/0000766421-23-000046.md) | [4.5](/filings/0000766421-25-000009.md) | [4.8](/filings/0000766421-24-000031.md) | [5.0](/filings/0000766421-24-000045.md) | [6.2](/filings/0000766421-24-000082.md) | [6.1](/filings/0000766421-26-000010.md) | [6.7](/filings/0000766421-25-000017.md) | [6.7](/filings/0000766421-25-000036.md) | [6.7](/filings/0000766421-25-000060.md) | [6.6](/filings/0000766421-26-000041.md) | [7.1](/filings/0000766421-26-000021.md) | [7.2](/filings/0000766421-26-000041.md) |
| Long-term debt | $bn | [2.1](/filings/0000766421-23-000046.md) | [2.2](/filings/0000766421-25-000009.md) | [2.3](/filings/0000766421-24-000031.md) | [2.3](/filings/0000766421-24-000045.md) | [4.2](/filings/0000766421-24-000082.md) | [4.5](/filings/0000766421-26-000010.md) | [4.3](/filings/0000766421-25-000017.md) | [4.4](/filings/0000766421-25-000036.md) | [4.5](/filings/0000766421-25-000060.md) | [4.8](/filings/0000766421-26-000041.md) | [4.8](/filings/0000766421-26-000021.md) | [5.7](/filings/0000766421-26-000041.md) |
| Current portion of debt | $bn | [0.3](/filings/0000766421-23-000046.md) | [0.3](/filings/0000766421-25-000009.md) | [0.3](/filings/0000766421-24-000031.md) | [0.4](/filings/0000766421-24-000045.md) | [0.5](/filings/0000766421-24-000082.md) | [0.4](/filings/0000766421-26-000010.md) | [0.5](/filings/0000766421-25-000017.md) | [0.5](/filings/0000766421-25-000036.md) | [0.5](/filings/0000766421-25-000060.md) | [0.5](/filings/0000766421-26-000041.md) | [0.3](/filings/0000766421-26-000021.md) | [0.3](/filings/0000766421-26-000041.md) |
| Shareholders' equity | $bn | [4.1](/filings/0000766421-24-000082.md) | [4.1](/filings/0000766421-26-000010.md) | [4.0](/filings/0000766421-25-000060.md) | [4.2](/filings/0000766421-25-000060.md) | [4.5](/filings/0000766421-25-000060.md) | [4.4](/filings/0000766421-26-000041.md) | [4.1](/filings/0000766421-26-000041.md) | [3.9](/filings/0000766421-26-000041.md) | [4.0](/filings/0000766421-25-000060.md) | [4.1](/filings/0000766421-26-000041.md) | [3.7](/filings/0000766421-26-000041.md) | [3.7](/filings/0000766421-26-000041.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [271 d](/filings/0000766421-24-000082.md) | [(53.0) d](/filings/0000766421-26-000010.md) | [292](/filings/0000766421-25-000017.md) | [580 d](/filings/0000766421-25-000036.md) | [318 d](/filings/0000766421-25-000060.md) | [274 d](/filings/0000766421-26-000010.md) | [459](/filings/0000766421-26-000021.md) | [376 d](/filings/0000766421-26-000041.md) | [229 d](/filings/0000766421-25-000060.md) | [185 d](/filings/0000766421-26-000010.md) | [421](/filings/0000766421-26-000021.md) | [185 d](/filings/0000766421-26-000041.md) |
| Capital expenditure | $m | [357 d](/filings/0000766421-23-000046.md) | [503 d](/filings/0000766421-24-000012.md) | [57.0](/filings/0000766421-24-000031.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [13.0 d](/filings/0000766421-24-000082.md) | [67.0 d](/filings/0000766421-26-000010.md) | [20.0](/filings/0000766421-25-000017.md) | [29.0 d](/filings/0000766421-25-000036.md) | [14.0 d](/filings/0000766421-25-000060.md) | [249 d](/filings/0000766421-26-000010.md) | [105](/filings/0000766421-26-000021.md) | [430 d](/filings/0000766421-26-000041.md) | [5.0 d](/filings/0000766421-25-000060.md) | [30.0 d](/filings/0000766421-26-000010.md) | [193](/filings/0000766421-26-000021.md) | [57.0 d](/filings/0000766421-26-000041.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [128](/filings/0000766421-23-000046.md) | [128](/filings/0000766421-24-000031.md) | [129](/filings/0000766421-24-000045.md) | [129](/filings/0000766421-24-000082.md) | [126](/filings/0000766421-25-000017.md) | [128](/filings/0000766421-25-000036.md) | [129](/filings/0000766421-25-000060.md) | [123](/filings/0000766421-26-000021.md) | [121](/filings/0000766421-26-000041.md) | [118](/filings/0000766421-25-000060.md) | [114](/filings/0000766421-26-000021.md) | [111](/filings/0000766421-26-000041.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 111,603,120 at 2026-07-31, from the cover of the [10-Q filed 2026-08-04](/filings/0000766421-26-000041.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.