The Tip Desk

ALASKA AIR GROUP, INC.

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$14.2$11.7$10.4$9.6$6.2
Operating income$0.3$0.6$0.4$0.1$0.7
Net income$0.1$0.4$0.2$0.1$0.5
Balance Sheet
Total debt$5.4$5.0$2.5$2.2$2.6
Cash Flow Statement
Free cash flow$0.9$1.2-$0.4-$0.3$0.7
Dividends———$0.0$0.0
Share repurchases$0.6$0.3$0.1$0.0$0.0

Shares outstanding 111.6M · Free float 98.8%

Annual filing data through FY ended December 31, 2025; float as of September 20, 2026.

Earnings

Other Coverage