| Metric | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total operating revenues | $62.1M+321.3% | $14.7M-85.5% | $101.7M+7.7% | $94.4M+19.4% | $79.1M+43.9% | $55.0M+23.6% | $44.5M-39.0% | $72.9M+15.7% | $63.0M+284.9% | $16.4M |
| Salaries, wages and benefits | $1.13B+267.0% | $308.6M-81.7% | $1.69B+4.5% | $1.62B+29.2% | $1.25B+17.4% | $1.07B+17.1% | $909.8M+5.2% | $865.0M+20.2% | $719.6M+436.6% | $134.1M |
| Aircraft fuel | $779.0M+254.2% | $219.9M-85.1% | $1.48B-18.8% | $1.82B-5.6% | $1.93B+111.2% | $913.9M+112.1% | $431.0M-56.6% | $993.5M+5.8% | $939.3M+493.4% | $158.3M |
| Aircraft rent | $428.3M+256.4% | $120.2M-77.8% | $541.9M+42.1% | $381.2M+35.0% | $282.4M+14.5% | $246.6M+25.6% | $196.4M+7.5% | $182.6M+2.8% | $177.6M+232.7% | $53.4M |
| Landing fees and other rents | $304.5M+250.0% | $87.0M-80.7% | $451.0M+10.5% | $408.3M+17.6% | $347.3M+9.9% | $316.0M+25.9% | $251.0M-2.0% | $256.3M+19.4% | $214.7M+342.7% | $48.5M |
| Depreciation and amortization | $190.2M+246.8% | $54.9M-83.1% | $325.3M+1.4% | $320.9M+2.5% | $313.1M+5.3% | $297.2M+6.7% | $278.6M+23.7% | $225.3M+27.5% | $176.7M+379.7% | $36.8M |
| Maintenance, materials and repairs | $159.6M+236.0% | $47.5M-78.2% | $217.7M-2.5% | $223.3M+18.9% | $187.8M+17.8% | $159.5M+43.4% | $111.2M-22.5% | $143.6M+11.2% | $129.1M+393.1% | $26.2M |
| Distribution | $133.5M+238.3% | $39.5M-80.0% | $197.2M+3.3% | $190.9M+7.5% | $177.6M+34.0% | $132.5M+55.8% | $85.1M-44.7% | $153.8M+12.2% | $137.0M+361.4% | $29.7M |
| Special charges (credits) | -$30.0M | $0-100.0% | $36.0M-48.2% | $69.5M-83.5% | $420.2M+211.2% | -$377.7M-24.8% | -$302.8M-42326.1% | $717K-99.2% | $88.9M | — |
| Loss (gain) on disposal of assets | -$109.1M-1036.0% | $11.7M-95.7% | $273.9M+706.3% | $34.0M-27.1% | $46.6M+1304.3% | $3.3M+46.6% | $2.3M-87.0% | $17.4M+81.1% | $9.6M+1756.6% | $516K |
| Other operating | $534.2M+248.2% | $153.4M-81.0% | $807.5M+1.9% | $792.2M+11.4% | $711.2M+34.0% | $530.8M+49.5% | $355.2M-27.7% | $491.4M+29.5% | $379.5M+331.5% | $88.0M |
| Total operating expenses | $3.52B+237.9% | $1.04B-82.7% | $6.02B+2.7% | $5.86B+3.4% | $5.67B+72.4% | $3.29B+41.8% | $2.32B-30.4% | $3.33B+12.0% | $2.97B+409.5% | $583.4M |
| Operating income (loss) | -$481.5M-67.7% | -$287.2M+74.0% | -$1.11B-123.0% | -$495.8M+17.2% | -$598.9M-953.1% | -$56.9M+88.8% | -$507.8M-201.3% | $501.0M+42.8% | $350.9M+141.8% | $145.1M |
| Interest expense | $160.8M+237.3% | $47.7M-78.2% | $219.1M+29.5% | $169.2M+20.9% | $139.9M-10.1% | $155.6M+15.7% | $134.5M+32.7% | $101.3M+21.0% | $83.8M+457.8% | $15.0M |
| Loss (gain) on extinguishment of debt | $2.7M+3235.6% | -$87K+99.4% | -$14.9M+3.1% | -$15.4M | $0-100.0% | $331.6M | $0 | $0 | — | — |
| Capitalized interest | -$1.2M-30.2% | -$956K+94.7% | -$18.1M+45.8% | -$33.4M-46.2% | -$22.8M-20.1% | -$19.0M-18.8% | -$16.0M-28.3% | -$12.5M-26.7% | -$9.8M-207.2% | -$3.2M |
| Interest income | -$23.4M-163.7% | -$8.9M+81.6% | -$48.3M+21.6% | -$61.6M-207.0% | -$20.1M-273.7% | -$5.4M+14.9% | -$6.3M+74.9% | -$25.1M-31.5% | -$19.1M-633.5% | -$2.6M |
| Other (income) expense | $748K-17.1% | $902K+101.4% | -$65.7M-1716.1% | $4.1M-15.6% | $4.8M+735.0% | $577K+173.5% | $211K-75.9% | $875K+16.4% | $752K | — |
| Special charges (credits), non-operating | $29.0M+426.1% | $5.5M-64.4% | $15.5M | $0 | — | — | — | — | — | — |
| Reorganization (gain) expense | $2.19B+619.8% | -$421.5M-535.5% | $96.8M | $0 | $0 | — | — | — | — | — |
| Total other (income) expense | $2.36B+725.4% | -$377.3M-304.7% | $184.3M+193.3% | $62.8M-38.3% | $101.8M-78.0% | $463.4M+312.2% | $112.4M+74.0% | $64.6M-55.7% | $145.9M+1465.2% | $9.3M |
| Income (loss) before income taxes | -$2.84B-3253.6% | $90.1M+107.0% | -$1.29B-130.9% | -$558.6M+20.3% | -$700.7M-34.7% | -$520.3M+16.1% | -$620.2M-242.1% | $436.4M+112.9% | $205.0M | — |
| Total income tax expense (benefit) | -$8.2M-146.1% | $17.9M+129.7% | -$60.2M+45.8% | -$111.1M+24.2% | -$146.6M-207.0% | -$47.8M+75.1% | -$191.5M-289.3% | $101.2M+105.5% | $49.2M+42.7% | $34.5M |
| Net income (loss) | -$2.83B-4022.5% | $72.2M+105.9% | -$1.23B-174.8% | -$447.5M+19.3% | -$554.1M-17.3% | -$472.6M-10.2% | -$428.7M-227.9% | $335.3M+115.3% | $155.7M+59.8% | $97.5M |
| Basic earnings (loss) per share ( in dollars per share) | -$76.51-11692.4% | $0.66+105.9% | -$11.23-173.9% | -$4.10+19.6% | -$5.10+99.9% | -$4500.00+11.1% | -$5060.00-203.3% | $4900.00+214812.3% | $2.28-99.8% | $1430.00 |
| Diluted earnings (loss) per share ( in dollars per share) | -$76.51-11692.4% | $0.66+105.9% | -$11.23-173.9% | -$4.10+19.6% | -$5.10+99.9% | -$4500.00+11.1% | -$5060.00-203.5% | $4890.00+214373.7% | $2.28-99.8% | $1420.00 |
| Passenger | ||||||||||
| Other | ||||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.