LUV SOUTHWEST AIRLINES CO
AI brief AI-written, not reviewed by a person
Latest available figures show Southwest’s cash and equivalents at 3.624B at 2026-09-30 (down from 3.791B at 2026-06-30); stockholders’ equity rose to 7.329B at 2026-09-30 after a prior 7.082B at 2026-06-30, while net income for the year ended 2025-12-31 was 441M versus 465M in 2024-12-31; diluted EPS for the year were 0.79 USD per share for 2025 and 0.76 USD for 2024, with quarterly EPS varying as reported. Revenue for the year ending 2025-12-31 totaled 28.063B, up modestly from 27.483B in 2024-12-31; quarterly revenue for the most recent quarters around 2026-09-30 were approximately 8.422B to 8.432B per quarter. Observations also note contemporaneous filings of the 10-Q and 8-K around 2026-10-21 to 2026-10-22, providing the latest period disclosures.
- Cash and equivalents declined from 3.791B at 2026-06-30 to 3.624B at 2026-09-30. [1]
- Stockholders’ equity stood at 7.329B at 2026-09-30, up from 7.082B at 2026-06-30. [1]
- Diluted EPS (year) were 0.79 USD per share for 2025, up from 0.76 USD per share for 2024. [1]
- Net income (year) for 2025-12-31 was 441,000,000 USD, vs 465,000,000 USD for 2024-12-31. [1]
- Revenue (year) for 2025-12-31 totaled 28,063,000,000 USD, up from 27,483,000,000 USD for 2024-12-31. [1]
- Quarterly revenue reported near 8.422 to 8.432B USD for 2026-09-30 and prior quarters, indicating continuation of high quarterly top-line levels. [1]
- Quarterly operating income for 2026-09-30 was 379,000,000 USD, with preceding quarters showing 285,000,000 to 330,000,000 USD. [1]
- Operating cash flow (year) ended 2025-12-31 was 1,842,000,000 USD, compared with 462,000,000 USD for 2024-12-31. [1]
- Total assets were 30,539,000,000 USD at 2026-09-30, rising from 30,122,000,000 USD at 2026-06-30 and 29,355,000,000 USD at 2026-03-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No data presented for 2026-03-31 or 2025-12-31 for several line items beyond what is cited.
- No explicit quarterly EPS figures beyond those in source 2 were summarized in the narrative.
- No detailed breakdown of cash flows by activities beyond the annual figure in source 7.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 8,422,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 28,063,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 270,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 441,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 379,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 428,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.55 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 0.79 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-09-30) | 513,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 1,842,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 30,539,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 7,329,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 3,624,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2013-09-30) | 2,616,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-21) | 489,602,380 shares | sec-companyfacts | current |
Context
No reviewed context has been published for LUV. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add LUV to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: LUV.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.