---
title: "Alaska Air (ALK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALK.US/norm.md"
symbol: "ALK.US"
name: "Alaska Air"
parent: "https://longbridge.com/en/quote/ALK.US.md"
datetime: "2026-05-19T19:28:09.579Z"
locales:
  - [en](https://longbridge.com/en/quote/ALK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALK.US/norm.md)
---

# Alaska Air (ALK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.69 | 0.1769 | 0.6200 | 1.42 | -1.35 |
| ROE | -19.67% | 2.06% | 7.33% | 17.03% | -15.61% |
| Revenue | 3.30B | 3.63B | 3.77B | 3.70B | 3.14B |
| Net income | -193.00M | 21.00M | 73.00M | 172.00M | -166.00M |
| Operating income | -251.00M | 116.00M | 213.00M | 334.00M | -107.00M |
| Gross margin | 12.73% | 21.06% | 22.30% | 25.54% | 16.35% |
| Net margin | -5.85% | 0.58% | 1.94% | 4.64% | -5.29% |
| Profit quality | -59.62% | 62.70% | 93.01% | 88.83% | -23.31% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.30B | 20.36B | 20.01B | 19.89B | 19.82B |
| Leverage | 5.44 | 4.94 | 4.97 | 5.04 | 4.79 |
| BVPS | 33.50 | 35.64 | 34.96 | 34.20 | 33.67 |
| Turnover | 0.7180 | 0.7097 | 0.7147 | 0.7634 | 0.7300 |
| Cash & STI | 1.77B | 2.12B | 2.27B | 2.12B | 2.46B |
| Inv & Rec | 232.00M | 203.00M | 229.00M | 218.00M | 206.00M |
| LT assets | 13.31B | 12.39B | 11.85B | 11.87B | 11.48B |
| Net debt | 4.90B | 4.77B | 4.20B | 4.25B | 3.81B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 421.00M | 185.00M | 229.00M | 376.00M | 459.00M |
| Investing CF | -169.00M | -627.00M | -249.00M | -366.00M | -381.00M |
| Financing CF | -428.00M | 291.00M | 54.00M | -308.00M | -236.00M |
| Free CF | 278.13M | -477.50M | 234.13M | -196.25M | 388.13M |
| OCF coverage | 62.09% | 24.50% | 61.07% | 64.49% | 116.50% |
| Repaid & issued | 110.00M | 430.00M | 210.00M | 168.00M | - |
| CapEx | -338.00M | -625.00M | -222.00M | -503.00M | -238.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.375USD | 2020-02-18 | 2020-02-14 | 2020-03-05 |
| Cash Dividend: 
0.35USD | 2019-11-19 | 2019-11-18 | 2019-12-05 |
| Cash Dividend: 
0.35USD | 2019-08-20 | 2019-08-19 | 2019-09-05 |