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ALK FINANCIAL STATEMENTS

Alaska Air Group Inc — balance sheet, income statement and cash flow trends

ALKAlaska Air Group Inc

🇺🇸 USA · NYSE · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.8 B $Gross Profit14 B $ · 95%Operating Income-224 M $ · -2%Pre-tax Income-390 M $ · -3%Net Income to Owners-175 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.8 B $+9.8%
Gross Profit14 B $+349.9%
Operating Income-224 M $-145.3%
EBITDA641 M $-56.4%
Net Income to Owners-175 M $-155.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets21.2 B
  • Equity3.7 B $17%
  • Current Liabilities7.2 B $34%
  • Long-term Liabilities10.4 B $49%

Key Figures

YoY change
Total Assets21.2 B $+6.8%
Total Liabilities17.6 B $+10.2%
Total Equity3.7 B $-6.9%
Cash & ST Investments2.7 B $+25.2%
Total Debt7.6 B $+19.5%
Net Debt6.5 B $+16.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M1 B1 B $Operating-1.5 B $Investing817 M $Financing326 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $-28.5%
Capital Expenditures1.4 B $-4.5%
Free Cash Flow-350 M $—
Dividends Paid——

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 3, 26. This content is for informational purposes only and is not investment advice.