|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investment securities | ||||||||||||||||||||
| Receivables, less allowance (2026 - $3; 2025 - $6) | ||||||||||||||||||||
| Spare parts, aircraft fuel and supplies, less allowance (2026 - $48; 2025 - $37) | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT | ||||||||||||||||||||
| Flight equipment | ||||||||||||||||||||
| Pre-delivery deposits for flight equipment | ||||||||||||||||||||
| Total flight equipment and pre-delivery deposits, gross | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Total flight equipment and pre-delivery deposits, net | ||||||||||||||||||||
| Other property and equipment, gross | ||||||||||||||||||||
| Total other property and equipment, net | ||||||||||||||||||||
| Total property and equipment, net | ||||||||||||||||||||
| OPERATING LEASE ASSETS | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Investment securities | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization (2026 - $672; 2025 - $622) | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Air traffic liability | ||||||||||||||||||||
| Accrued salaries, wages and benefits | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Current maturities of long-term debt and finance lease obligations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | ||||||||||||||||||||
| LONG-TERM OPERATING LEASE LIABILITIES | ||||||||||||||||||||
| DEFERRED TAXES AND OTHER LIABILITIES | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Air traffic liability - non-current | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total deferred taxes and other liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Preferred stock, $0.01 par value; 25 shares authorized, none issued | ||||||||||||||||||||
| Common stock, $0.01 par value; 900 shares authorized, 540 and 532 shares issued and 377 and 370 shares outstanding at September 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Treasury stock, at cost; 163 and 162 shares at September 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained (deficit) earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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