Southwest Airlines Co: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Oct 23, 2025 and accepted by EDGAR at Oct 23, 2025, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-30 | $6.95bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2025-01-01 to 2025-09-30 | $20.62bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-07-01 to 2025-09-30 | $35.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-01-01 to 2025-09-30 | $37.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-07-01 to 2025-09-30 | $35.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2025-01-01 to 2025-09-30 | $120.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-07-01 to 2025-09-30 | $14.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-01-01 to 2025-09-30 | $37.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-07-01 to 2025-09-30 | $54.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-01-01 to 2025-09-30 | $118.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-07-01 to 2025-09-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-01-01 to 2025-09-30 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-01-01 to 2025-09-30 | $0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 526,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-01-01 to 2025-09-30 | 551,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-07-01 to 2025-09-30 | $287.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2025-01-01 to 2025-09-30 | $1.55bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-07-01 to 2025-09-30 | $678.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2025-01-01 to 2025-09-30 | $1.81bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2025-07-01 to 2025-09-30 | $189.0m | us-gaap:PaymentsOfDividends |
| Dividends paid | 9 months2025-01-01 to 2025-09-30 | $399.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2025-07-01 to 2025-09-30 | $250.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2025-01-01 to 2025-09-30 | $2.50bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-30 | $2.90bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | $5.39bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | $28.31bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | $10.99bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-09-30 | $7.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000092380-25-000140. Last ingested by Listed: Nov 2, 2026, 16:34 ET. Listed shows no prices and gives no investment advice.