What is Alaska Air Group Inc. Quarterly Revenue?

Alaska Air Group Inc. Quarterly Revenue Alaska Air Grp Inc Jun-2026 Quarterly Revenue is $4,065 Million which is growth of 9.7% YoY.

What is Alaska Air Group Inc. Quarterly Net Profit?

Alaska Air Group Inc. Quarterly Net Profit Alaska Air Grp Inc Jun-2026 Quarterly Net Profit is $-76 Million which is growth of -144.2% YoY.

What is Alaska Air Group Inc. Annual Revenue?

Alaska Air Group Inc. Annual Revenue Alaska Air Grp Inc Dec-2025 Annual Revenue is $14,239 Million which is growth of 21.3% YoY.

What is Alaska Air Group Inc. Annual Net Profit?

Alaska Air Group Inc. Annual Net Profit Alaska Air Grp Inc Dec-2025 Annual Net Profit is $100 Million which is growth of -74.7% YoY.

What is Alaska Air Group Inc. Total Shareholders Fund?

Alaska Air Group Inc. Total Shareholders Fund Alaska Air Grp Inc Dec-2025 Total Shareholders Fund is $4,118 Million which is growth of -5.8% YoY.

What is Alaska Air Group Inc. Total Assets?

Alaska Air Group Inc. Total Assets Alaska Air Grp Inc Dec-2025 Total Assets is $20,361 Million which is growth of 3.0% YoY.

What is Alaska Air Group Inc. Book Value Per Share?

Alaska Air Group Inc. Book Value Per Share Alaska Air Grp Inc Book Value Per Share is $36 which is growth of 1.1% YoY.

What is Alaska Air Group Inc. ROE?

Alaska Air Group Inc. ROE Alaska Air Grp Inc ROE is 0% which is growth of 0% YoY.

What is Alaska Air Group Inc. Cash From Operating Activity?

Alaska Air Group Inc. Cash From Operating Activity Alaska Air Grp Inc Dec-2025 Cash From Operating Activity is $1,249 Million which is growth of -14.7% YoY.

What is Alaska Air Group Inc. Net Cash Flow?

Alaska Air Group Inc. Net Cash Flow Alaska Air Grp Inc Dec-2025 Net Cash Flow is $-573 Million which is growth of -160.4% YoY.

Alaska Air Group Inc.

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The next board meeting for Alaska Air Grp Inc is on 20 Oct 2026 for the purpose of Alaska Air Group Inc Third Quarter Earnings Results for 2026See details

Alaska Air Grp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Alaska Air Grp Inc share price target, revenues, EPS, net income and more

Alaska Air Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Alaska Air Grp Inc Jun-2026 Quarterly Revenue is $4,065 Million which is growth of 9.7% YoY.
NEGATIVE
Quarterly Net Profit Alaska Air Grp Inc Jun-2026 Quarterly Net Profit is $-76 Million which is growth of -144.2% YoY.

Alaska Air Group Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	4,065	3,300	3,632	3,766	3,704	3,137	3,534	3,072	2,897	2,232	2,553	2,839	2,838
CostOfRevenue_Q Cost Of Rev.	3,774	3,142	3,129	3,191	3,019	2,882	3,003	2,373	2,159	2,082	2,227	2,203	2,052
GrossProfit_Q Gross Profit	291	158	503	575	685	255	531	699	738	150	326	636	786
OEXPNS_Q Operating Exp. ⌄	417	402	389	363	352	361	367	284	270	282	257	269	263
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	115	99	95	107	105	100	106	82	84	77	72	84	81
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-126	-244	114	212	333	-106	164	415	468	-132	69	367	523
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-52	-47	-39	-39	-35	-28	-14	-9	-6	-12	-7	-4	1
Others_Q Other Interest Earned	21	19	23	23	22	26	32	28	24	17	18	23	22
IntExpNonOperating_Q Interest Exp. Non Operating	73	66	62	62	57	54	46	37	30	29	25	27	21
PBT_Q Profit Before Tax	-214	-317	30	111	238	-233	79	328	316	-178	4	193	325
TAX_Q Tax	-138	-124	9	38	66	-67	8	92	96	-46	6	54	85
NICommonStockholders_Q Net Income Common Stockholders ⌄	-76	-193	21	73	172	-166	71	236	220	-132	-2	139	240
NP_Q Net Profit	-76	-193	21	73	172	-166	71	236	220	-132	-2	139	240
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-76	-193	21	73	172	-166	71	236	220	-132	-2	139	240
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-76	-193	21	73	172	-166	71	236	220	-132	-2	139	240
EPS_Q Basic EPS	-0.7	-1.7	0.2	0.6	1.5	-1.4	0.6	1.9	1.7	-1.1	-0	1.1	1.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.5	-1.5	0.4	1	1.8	-0.8	1.1	2.3	2.5	-0.9	0.2	2	3
SHARE_Q Number Of Shares End	111.1	114.3	115.5	115.3	118.9	123.1	126.1	126.2	126.3	126	127.4	127.2	127.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-76	-193	21	73	172	-166	71	236	220	-132	-2	139	240
NormalizedIncome_Q Normalized Income	-50.8	-171.7	48.3	115.1	212.5	-101.2	137.5	290	321.7	-106.8	30.4	257.1	381.8
InterestIncome_Q Interest Income	21	19	23	23	22	26	32	28	24	17	18	23	22
INT_Q Interest	73	66	62	62	57	54	46	37	30	29	25	27	21
NetInterestIncome_Q Net Interest Income	-52	-47	-39	-39	-35	-28	-14	-9	-6	-12	-7	-4	1
EBIT_Q EBIT	-141	-251	92	173	295	-179	125	365	346	-149	29	220	346
EBITDA_Q EBITDA	66	-47	291	376	494	15	315	504	474	-23	150	333	459
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	3,774	3,142	3,129	3,191	3,019	2,882	3,003	2,373	2,159	2,082	2,227	2,203	2,052
ReconciledDepreciation_Q Reconciled Depr.	207	204	199	203	199	194	190	139	128	126	121	113	113
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-76	-193	21	73	172	-166	71	236	220	-132	-2	139	240
NormalizedEBITDA_Q Normalized EBITDA	108	-12	330	440	550	106	389	579	620	11	191	497	651

*All financials are in USD Million and price data in USD

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Alaska Air Grp Inc competitor comparison and performance snapshot within industry

Alaska Air Grp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Alaska Air Grp Inc Dec-2025 Annual Revenue is $14,239 Million which is growth of 21.3% YoY.
NEGATIVE
Annual Net Profit Alaska Air Grp Inc Dec-2025 Annual Net Profit is $100 Million which is growth of -74.7% YoY.

Alaska Air Group Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	13.9%	31.9%		14,239	11,735	10,426	9,646	6,176	3,566	8,781	8,264	7,933	5,931	5,598
TotalOperatingRevenues_A Operating Rev. Ann.	13.4%	33.6%	14,763	12,835	10,654	9,526	8,808	5,499	3,019	8,095	7,632	6,932	5,114	4,901
CostOfRevenue_A Cost Of Rev. Ann.	15.2%	25.2%	13,236	12,221	9,617	8,557	7,984	4,822	3,980	6,802	6,591	5,633	3,875	3,701
GrossProfit_A Gross Profit Ann.	6.7%	-	1,527	2,018	2,118	1,869	1,662	1,354	-414	1,979	1,673	2,300	2,056	1,897
OEXPNS_A Operating Exp. Ann.	13.1%	23.6%	1,571	1,465	1,203	1,032	1,012	680	508	872	898	922	590	567
OP_A Operating Profit Ann.	-5.2%	-	-44	553	915	837	650	674	-922	1,107	775	1,378	1,466	1,330
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-177	-141	-41	-14	-41	-92	-56	-21	-35	-52	-3	13
Others_A Other Interest Earned Ann.	21%	24.8%	86	94	101	80	53	25	31	42	38	34	27	21
IntExpNonOperating_A Interest Exp. Non Operating Ann.	35.7%	22%	263	235	142	94	94	117	87	63	73	86	30	8
OtherExpenses_A Other Exp. Ann.	-	-		-266	-329	-500	-530	47	-862	-70	-155	-119	-118	-31
PBT_A PBT Ann.	22.7%	-	-390	146	545	323	79	629	-1,840	1,016	585	1,207	1,345	1,312
TAX_A Tax Ann.	29.9%	-	-215	46	150	88	21	151	-516	247	148	173	531	464
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	19.9%	-	-175	100	395	235	58	478	-1,324	769	437	1,034	814	848
NP_A Net Profit Ann.	19.9%	-	-175	100	395	235	58	478	-1,324	769	437	1,034	814	848
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	19.9%	-	-175	100	395	235	58	478	-1,324	769	437	1,034	814	848
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	19.9%	-	-175	100	395	235	58	478	-1,324	769	437	1,034	814	848
EPS_A EPS Ann.	21.6%	-		0.9	3.1	1.8	0.5	3.8	-10.7	6.2	3.6	8.4	6.6	6.6
DilutedEPS_A Diluted EPS Ann.	17%	-		0.8	3.1	1.8	0.5	3.8	-10.7	6.2	3.5	8.4	6.5	6.6
SHARE_Q Number Of Shares End	-3.2%	-1.4%		115.5	126.1	127.4	127.3	125.7	124	123.1	123.3	122.3	123.3	125.8
TotalExpenses_A Total Exp. Ann.	15%	25%		13,686	10,820	9,589	8,996	5,502	4,488	7,674	7,489	6,555	4,465	4,268
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	19.9%	-	-175	100	395	235	58	478	-1,324	769	437	1,034	814	848
NormalizedIncome_A Normalized Income Ann.	-17.6%	-	-59.1	271.5	633.5	570.4	486	469.6	-709.8	802.3	535.6	1,135.1	884.8	868.7
InterestIncome_A Interest Income Ann.	21%	24.8%	86	94	101	80	53	25	31	42	38	34	27	21
INT_A Interest Ann.	35.7%	22%	263	235	142	94	94	117	87	63	73	86	30	8
EBITDA_A EBITDA Ann.	26%	-	686	1,176	1,270	868	588	1,140	-1,333	1,502	1,056	1,665	1,738	1,640
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	15.2%	25.2%	13,236	12,221	9,617	8,557	7,984	4,822	3,980	6,802	6,591	5,633	3,875	3,701
ReconciledDepreciation_A Reconciled Depr. Ann.	24.2%	13.6%	813	795	583	451	415	394	420	423	398	372	363	320
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	19.9%	-	-175	100	395	235	58	478	-1,324	769	437	1,034	814	848
NormalizedEBITDA_A Normalized EBITDA Ann.	6.9%	-	866	1,426	1,599	1,329	1,168	1,129	-480	1,546	1,188	1,783	1,855	1,672

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

21.3%

2Y CAGR

16.9%

3Y CAGR

13.9%

5Y CAGR

31.9%

7Y CAGR

8.1%

10Y CAGR

9.8%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-74.7%

2Y CAGR

-34.8%

3Y CAGR

19.9%

7Y CAGR

-19%

10Y CAGR

-19.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

21.8%

2Y CAGR

19.1%

3Y CAGR

13.1%

5Y CAGR

23.6%

7Y CAGR

7.2%

10Y CAGR

10%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Alaska Air Grp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Alaska Air Grp Inc Dec-2025 Total Shareholders Fund is $4,118 Million which is growth of -5.8% YoY.
POSITIVE
Total Assets Alaska Air Grp Inc Dec-2025 Total Assets is $20,361 Million which is growth of 3.0% YoY.

Alaska Air Group Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	12.8%	7.7%	20,361	19,768	14,613	14,186	13,951	14,046	12,993	10,912	10,740	9,962	6,533
CA_A Total Current Assets Ann.	2.4%	-4%	3,266	3,760	2,705	3,040	3,920	4,006	2,037	1,787	2,146	2,050	1,663
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-4.2%	-8.7%	2,123	2,475	1,791	2,417	3,116	3,346	1,521	1,236	1,621	1,580	1,328
Receivables_A Change In Account Receivables Ann.	24%	3.3%	565	558	383	296	546	480	323	366	341	302	212
Inventories_A Inventories Ann.	25%	28.9%	203	199	116	104	62	57	72	60	57	47	51
OtherCurrentAssets_A Other Current Assets Ann.	4.8%	-	69	192	239	60	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	15.3%	11.2%	17,095	16,008	11,908	11,146	10,031	10,040	10,956	9,125	8,594	7,912	4,870
NetPPE_A Net PPE Ann.	14.6%	11.5%	13,125	12,077	9,583	8,728	7,591	7,611	8,613	6,781	6,284	5,666	4,802
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	4.4%	2.7%	432	334	292	380	396	379	278	274	234	169	68
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	16.1%	8%	16,243	15,396	10,500	10,370	10,150	11,058	8,662	7,161	7,019	7,031	4,122
CL_A Total Current Liabilities Ann.	13.6%	8.9%	6,589	6,145	4,459	4,493	3,991	4,293	3,201	2,942	2,700	2,535	1,806
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	10.3%	16.4%	2,260	2,184	1,591	1,686	1,282	1,059	1,047	963	1,456	1,367	1,022
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	22.1%	-8.5%	918	657	511	504	634	1,428	504	486	307	319	115
CurrentDeferredLiabilities_Q Current Deferred Liabilities	14%	13.6%	3,411	3,304	2,357	2,303	2,075	1,806	1,650	1,493	937	849	669
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	18%	7.4%	9,654	9,251	6,041	5,877	6,159	6,765	5,461	4,219	4,319	4,496	2,316
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	22.2%	10.5%	5,975	5,736	3,307	3,276	3,452	3,625	2,703	1,617	2,262	2,645	571
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.6%	6.6%	4,118	4,372	4,113	3,816	3,801	2,988	4,331	3,751	3,721	2,931	2,411
EQCAP_A Equity Share Capital Ann.	2.6%	6.6%	4,118	4,372	4,113	3,816	3,801	2,988	4,331	3,751	3,721	2,931	2,411
CapitalStock_A Capital Stock Ann.	0%	0%	1	1	1	1	1	1	1	1	1	1	1
RetainedEarnings_A Retained Earnings Ann.	5.4%	6%	5,030	4,930	4,535	4,300	4,242	3,764	5,133	4,534	4,454	3,568	2,890
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-173	-239	-299	-388	-262	-494	-465	-448	-380	-305	-303
TotalCapitalization_A Total Capitalization Ann.	16.2%	10.9%	8,952	8,863	6,295	5,699	5,974	5,345	5,595	5,368	5,983	5,576	2,982
TangibleAssets_A Tangible Assets Ann.	-31.2%	-9.2%	580	775	2,080	1,778	1,757	938	2,266	1,681	1,645	854	2,411
WC_A Working Capital Ann.	-	-	-3,323	-2,385	-1,754	-1,453	-71	-287	-1,164	-1,155	-554	-485	-143
InvestedCapital_A Invested Capital Ann.	17.4%	8.3%	9,673	9,305	6,648	5,975	6,340	6,483	5,830	5,854	6,290	5,895	3,097
TangibleBookValue_A Tangible Book Value Ann.	-31.2%	-9.2%	580	775	2,080	1,778	1,757	938	2,266	1,681	1,645	854	2,411
Borrowings_A Borrowings Ann.	22.2%	6.4%	6,893	6,393	3,818	3,780	4,086	5,053	3,207	2,103	2,569	2,964	686
NetDebt_A Net Debt Ann.	39.4%	18.3%	4,928	3,732	2,254	1,821	2,069	2,125	1,278	1,998	2,375	2,636	613
ShareIssued_A Share Issued Ann.	2%	1.7%	145.1	141.5	139	136.9	135.3	133.6	131.8	130.8	129.9	129.2	128.4
SHARE_Q Number Of Shares End	-3.2%	-1.4%	115.5	126.1	127.4	127.3	125.7	124	123.1	123.3	122.3	123.3	125.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2Y CAGR

18%

3Y CAGR

12.8%

5Y CAGR

7.7%

7Y CAGR

9.3%

10Y CAGR

12%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

7.2%

2Y CAGR

21.6%

3Y CAGR

13.6%

5Y CAGR

8.9%

7Y CAGR

12.2%

10Y CAGR

13.8%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-5.8%

2Y CAGR

0.1%

3Y CAGR

2.6%

5Y CAGR

6.6%

7Y CAGR

1.3%

10Y CAGR

5.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

Alaska Air Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Alaska Air Grp Inc Book Value Per Share is $36 which is growth of 1.1% YoY.
NEUTRAL
ROE Alaska Air Grp Inc ROE is 0% which is growth of 0% YoY.

Alaska Air Group Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.30%	1.63%	0.41%	3.41%	-9.79%	6.43%	4.04%	9.99%	9.87%	13.34%
ROE_A ROE Ann. %	-	-	-	9.31%	5.93%	1.52%	14.08%	-36.18%	19.03%	11.70%	31.09%	30.48%	37.37%
ROIC_Q ROIC %	-	-	-	0.8	0	0.3	0.4	-5.1	2.4	0.5	6.1	2.2	6.1
OPMPCT_A OPM Ann. %	-16.8%	-	3.88%	7.80%	8.03%	6.74%	10.91%	-25.86%	12.61%	9.38%	17.37%	24.72%	23.76%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	61.1	77.8	96.2	81	61.7	103.1	112.7	108.3	79.1	67.9
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.7	0.7	0.4	0.3	0.7	0.8	0.8	0.7	0.9
WCTO_A Working Capital Turnover Ann.	-	-	-4.3	-4.9	-5.9	-6.6	-87	-12.4	-7.5	-7.2	-14.3	-12.2	-39.2
QuickRatio_A Quick Ratio Ann.	-	-	-	0.5	0.5	0.6	0.9	0.9	0.6	0.5	0.7	0.7	0.9
CRATIO_A Current Ratio Ann.	-	-	-	0.6	0.6	0.7	1	0.9	0.6	0.6	0.8	0.8	0.9
IC_A Interest Coverage Ratio Ann.	-	-	-	4.8	4.4	1.8	6.4	-20.2	17.1	9	15	45.8	165
LTDE_A LT Debt To Equity Ann.	-	-	-	1.3	0.8	0.9	0.9	1.2	0.6	0.4	0.6	0.9	0.2

*All financials are in USD Million and price data in USD

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Alaska Air Grp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Alaska Air Grp Inc Dec-2025 Cash From Operating Activity is $1,249 Million which is growth of -14.7% YoY.
NEGATIVE
Net Cash Flow Alaska Air Grp Inc Dec-2025 Net Cash Flow is $-573 Million which is growth of -160.4% YoY.

Alaska Air Group Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-4.1%	-	1,249	1,464	1,050	1,418	1,030	-234	1,722	1,195	1,590	1,386	1,584
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	19.9%	-	100	395	235	58	478	-1,324	769	437	1,034	814	848
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	24.2%	13.6%	795	583	451	415	394	420	423	398	372	363	320
DepreciationAndAmortization_A Depreciation And Amortization Ann.	24.2%	13.6%	795	583	451	415	394	420	423	398	372	363	320
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-38%	-16.1%	10	63	85	42	51	24	29	47	55	26	25
OtherNonCashItems_A Other Non Cash Items Ann.	-	-25.4%	51	-70	422	-	-10	220	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-10.4%	-	293	493	-143	407	118	-201	501	313	129	183	391
ChangeInReceivables_A Change In Receivables Ann.	-	-	-4	-128	-19	250	-66	-160	43	-25	-39	-46	47
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-23	63	-44	17	90	173	112	-18	88	9	38
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	31.7%	-	320	558	-80	140	94	-214	346	356	80	220	306
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,623	-634	-964	-1,218	-1,008	-593	-791	-631	-1,132	-2,622	-930
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-1,588	-1,281	-1,494	-1,671	-292	-206	-696	-960	-1,026	-678	-831
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-1,588	-1,281	-1,494	-1,671	-292	-206	-696	-960	-1,026	-678	-831
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-659	-	-	-	-	-			-1,951	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-659	-	-	-	-	-			-1,951	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-1,479	-832	-536	-1,797	-4,301	-2,962	-1,810	-834	-1,569	-960	-1,327
SaleOfInvestment_A Sale Of Investment Ann.	-17%	-11.1%	1,289	1,761	1,152	2,252	3,595	2,318	1,674	1,116	1,388	962	1,175
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-9.6%	155	377	-86	-2	-10	257	41	47	75	5	53
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-199	119	-147	-325	-914	1,981	-813	-647	-592	1,491	-688
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-32.1%	289	395	129	-385	-971	1,999	-608	-468	-397	1,795	-116
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-32.1%	289	395	129	-385	-971	1,999	-608	-468	-397	1,795	-116
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-570	-312	-137			-31	-75	-50	-75	-193	-505
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-570	-312	-137			-31	-75	-50	-75	-193	-505
dividend_1Y_actual Dividend 1year	-	-							1.4	1.3	1.2	1.1	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-		-	-45	-173	-158	-148	-136	-102
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	11%	7.2%	82	36	-139	60	57	58	43	29	28	25	35
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	22.8%	-13.2%	684	1,257	308	369	494	1,386	232	114	194	328	73
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-573	949	-61	-125	-892	1,154	118	-83	-134	255	-34
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	36.5%	40.2%	1,257	308	369	494	1,386	232	114	197	328	73	107
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	3	22	15		48		31		177	459	349
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	46.4%	34.9%	223	148	105	71	109	50	60	72	84	24	8
CapitalExpenditure_A Capex Ann.	-	-	-1,588	-1,281	-1,494	-1,671	-292	-206	-696	-960	-1,026	-678	-831
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-20.6%	808	2,310	411		363	2,564	450	339		2,044
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-519	-1,915	-282	-385	-1,334	-565	-1,058	-807	-397	-249	-116
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-570	-312	-137			-31	-75	-50	-75	-193	-505
FreeCashFlow_A Free Cash Flow Ann.	-	-	-339	183	-444	-253	738	-440	1,026	235	564	708	753

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-14.7%

2Y CAGR

9.1%

3Y CAGR

-4.1%

7Y CAGR

0.6%

10Y CAGR

-2.3%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

35.08% Fall from 52W High

Alaska Air Grp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Alaska Air Grp Inc - Forecaster

Forecaster Analyst Estimates for Alaska Air Grp Inc share price target, revenues, EPS, net income and more

Alaska Air Grp Inc - Earnings Report - Quarterly Results

Alaska Air Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Alaska Air Grp Inc Jun-2026 Quarterly Revenue is $4,065 Million which is growth of 9.7% YoY.

Quarterly Net Profit Alaska Air Grp Inc Jun-2026 Quarterly Net Profit is $-76 Million which is growth of -144.2% YoY.

Alaska Air Grp Inc - Competitors/Peers

Alaska Air Grp Inc competitor comparison and performance snapshot within industry

Alaska Air Grp Inc - Earnings Report - Annual Results

Alaska Air Grp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Alaska Air Grp Inc Dec-2025 Annual Revenue is $14,239 Million which is growth of 21.3% YoY.

Annual Net Profit Alaska Air Grp Inc Dec-2025 Annual Net Profit is $100 Million which is growth of -74.7% YoY.

Alaska Air Grp Inc - Balance Sheet

Alaska Air Grp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Alaska Air Grp Inc Dec-2025 Total Shareholders Fund is $4,118 Million which is growth of -5.8% YoY.

Total Assets Alaska Air Grp Inc Dec-2025 Total Assets is $20,361 Million which is growth of 3.0% YoY.

Alaska Air Grp Inc - Ratios

Alaska Air Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Alaska Air Grp Inc Book Value Per Share is $36 which is growth of 1.1% YoY.

ROE Alaska Air Grp Inc ROE is 0% which is growth of 0% YoY.

Alaska Air Grp Inc - Cash Flow

Alaska Air Grp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Alaska Air Grp Inc Dec-2025 Cash From Operating Activity is $1,249 Million which is growth of -14.7% YoY.

Net Cash Flow Alaska Air Grp Inc Dec-2025 Net Cash Flow is $-573 Million which is growth of -160.4% YoY.