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Dec 31, 2022

Alaska Air Q4 2022 Earnings Report

Alaska Air Group reported strong fourth quarter 2022 and full-year results.

Key Takeaways

Alaska Air Group reported a net income of $22 million, or $0.17 per diluted share, for the fourth quarter of 2022. Excluding special items and mark-to-market fuel hedge accounting adjustments, net income was $118 million, or $0.92 per diluted share. The company recorded $2.5 billion in operating revenue for the quarter.

Reported net income for the fourth quarter and full year 2022 under Generally Accepted Accounting Principles (GAAP) of $22 million, or $0.17 per diluted share, and $58 million, or $0.45 per diluted share.

Recorded $2.5 billion in operating revenue for the fourth quarter, resulting in $9.6 billion in operating revenue for the full year 2022, the highest annual total in company history.

Ended the quarter with a debt-to-capitalization ratio of 49%, within our target range of 40% to 50%.

Retired ten Airbus A320 aircraft and nine Q400 aircraft during the fourth quarter.

Total Revenue
$2.48B
Previous year: $1.9B
+30.5%
EPS
$0.92
Previous year: $0.24
+283.3%
RASM
0.16
Previous year: 13.36
-98.8%
Load factor
85.5%
Previous year: 79.4%
+7.7%
Yield
0.18
Previous year: 15.2
-98.8%
Gross Profit
$395M
Previous year: $244M
+61.9%
Cash and Equivalents
$338M
Previous year: $470M
-28.1%
Free Cash Flow
-$715M
Previous year: $27M
-2748.1%
Total Assets
$14.3B
Previous year: $14B
+2.4%

Alaska Air

Alaska Air

Alaska Air Revenue by Segment

Forward Guidance

Outlook for the first quarter ending March 31, 2023 was provided.

Revenue & Expenses

Visualization of income flow from segment revenue to net income