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ALGT FINANCIAL STATEMENTS

Allegiant Travel Company — balance sheet, income statement and cash flow trends

ALGTAllegiant Travel Company

🇺🇸 USA · NASDAQ · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit1.3 B $ · 44%Operating Income159.7 M $ · 6%Pre-tax Income52.6 M $ · 2%Net Income to Owners26 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+12.2%
Gross Profit1.3 B $+78.5%
Operating Income159.7 M $—
EBITDA415.8 M $+4,651.0%
Net Income to Owners26 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 M
  • Equity1.8 M $39%
  • Long-term Liabilities2.8 M $61%

Key Figures

YoY change
Total Assets1.1 M $-100.0%
Total Liabilities-723.9 K $-100.0%
Total Equity1.8 M $-99.8%
Cash & ST Investments1.1 M $-99.9%
Total Debt2.8 M $-99.9%
Net Debt2.3 M $-99.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M374.2 M $Operating-123.9 M $Investing-173.6 M $Financing76.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow374.2 M $-2.9%
Capital Expenditures182.9 M $-35.5%
Free Cash Flow191.3 M $+88.0%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.