Allegiant Travel CO (ALGT) Financial Statements (2026 and earlier)

Company Profile

Business Address 1201 N. TOWN CENTER DRIVE
LAS VEGAS, NV 89144
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments805,655956,716842,819878,598781,126759,267
Cash and cash equivalent172,696316,221209,873283,768285,892265,874
Short-term investments632,959640,495632,946594,830495,234493,393
Restricted cash and investments 18,064   16,427 
Receivables57,11057,16474,91985,57190,40762,324
Inventory, net of allowances, customer advances and progress billings (14,700)   (12,600) 
Inventory (14,700)   (12,600) 
Deferred costs (170,226)   (165,333) 
Asset, held-for-sale, not part of disposal group   194,650   
Other undisclosed current assets271,750100,77094,362114,130281,578109,025
Total current assets:967,6531,114,6501,206,7501,078,299991,605930,616
Noncurrent Assets
Operating lease, right-of-use asset 63,389   81,218 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,947,5362,973,1412,892,6483,103,0523,069,9493,448,723
Long-term investments and receivables32,82334,5409,93127,71451,72545,290
Long-term investments32,82334,5409,93127,71451,72545,290
Other noncurrent assets49,49448,78149,01349,24561,464103,554
Other undisclosed noncurrent assets148,506221,133230,799245,552173,892260,069
Total noncurrent assets:3,241,7483,277,5953,182,3913,425,5633,438,2483,857,636
TOTAL ASSETS:4,209,4014,392,2454,389,1414,503,8624,429,8534,788,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities250,525429,229485,571433,821389,496353,145
Accounts payable64,50655,28969,35570,61962,09255,296
Accrued liabilities186,019373,940416,216363,202327,404297,849
Deferred revenue363,328388,303363,514439,639370,915397,000
Debt118,075270,633183,063266,611454,769420,882
Other undisclosed current liabilities286,53453,51061,50858,38162,22463,532
Total current liabilities:1,018,4621,141,6751,093,6561,198,4521,277,4041,234,559
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,681,5411,785,8111,778,8551,747,2801,611,7351,767,250
Long-term debt, excluding current maturities1,681,5411,785,8111,778,8551,747,2801,611,7351,767,250
Finance lease, liability 374,954   403,060 
Other undisclosed long-term debt and lease obligation (374,954)   (403,060) 
Liabilities, other than long-term debt418,800408,244417,597405,013412,121447,609
Deferred income tax liabilities305,416293,869301,851315,678315,593366,631
Other liabilities59,21457,62859,12930,17034,13614,416
Operating lease, liability54,17056,74756,61759,16562,39266,562
Other undisclosed noncurrent liabilities37,92141,16043,11240,38639,20138,934
Total noncurrent liabilities:2,138,2622,235,2152,239,5642,192,6792,063,0572,253,793
Total liabilities:3,156,7243,376,8903,333,2203,391,1313,340,4613,488,352
Equity
Equity, attributable to parent1,052,6771,015,3551,055,9211,112,7311,089,3921,299,900
Common stock262626262626
Treasury stock, value(682,511)(686,121)(684,635)(689,551)(678,431)(681,774)
Additional paid in capital771,967769,926766,902763,767760,600757,475
Accumulated other comprehensive income4,6444,9143,4443,1393,9494,696
Retained earnings958,551926,610970,1841,035,3501,003,2481,219,477
Total equity:1,052,6771,015,3551,055,9211,112,7311,089,3921,299,900
TOTAL LIABILITIES AND EQUITY:4,209,4014,392,2454,389,1414,503,8624,429,8534,788,252

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues656,189561,932689,384699,074627,705562,196
Gross profit:656,189561,932689,384699,074627,705562,196
Operating expenses(589,346)(589,122)(756,873)(634,072)(891,684)(588,537)
Operating income (loss):66,843(27,190)(67,489)65,002(263,979)(26,341)
Nonoperating expense(22,939)(24,964)(21,075)(23,062)(17,718)(17,101)
Investment income, nonoperating 10,10810,35911,935 10,071
Interest and debt expense     (37,674)(39,065)
Other undisclosed loss from continuing operations before equity method investments, income taxes (150,235)     
Income (loss) from continuing operations before equity method investments, income taxes:(106,331)(52,154)(88,564)41,940(319,371)(82,507)
Other undisclosed income from continuing operations before income taxes 150,235   37,67439,065
Income (loss) from continuing operations before income taxes:43,904(52,154)(88,564)41,940(281,697)(43,442)
Income tax expense (benefit)(11,963)8,58023,398(9,838)65,4676,653
Net income (loss) attributable to parent:31,941(43,574)(65,166)32,102(216,230)(36,789)
Undistributed earnings (loss) allocated to participating securities, basic    1,236 
Net income (loss) available to common stockholders, basic:31,941(43,574)(65,166)32,102(214,994)(36,789)
Other undisclosed net loss available to common stockholders, diluted    (840)(1,236) 
Net income (loss) available to common stockholders, diluted:31,941(43,574)(65,166)31,262(216,230)(36,789)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income (loss):31,941(43,574)(65,166)32,102(216,230)(36,789)
Other comprehensive income (loss) 1,470305   
Other undisclosed comprehensive income (loss) (270)  (810)(747)2,167
Comprehensive income (loss), net of tax, attributable to parent:31,671(42,104)(64,861)31,292(216,977)(34,622)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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