Skip to content

PINNACLE AIRLINES CORP

Delisted

CIK 1166291fmd_18Q4HRTCEDB4ES9FERDS0B88CQTransportation, Communications, Electric, Gas and Sanitary Services · Air Transportation, ScheduledTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2011, 7 periods

Latest annual · FY2011

Millions
Total revenues
1,232
Operating income
1
Net income
(31)
Free cash flow
26

Latest quarter · Q4 FY2011

Millions
Total revenues
294
Operating income
(22)
Net income
(23)
Free cash flow
0
Open Financials

PINNACLE AIRLINES CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$1.2 billion$1 billion+20.7%10-K 2012-05-31 · proof
Operating income$1.1 million$61.5 million-98.2%10-K 2012-05-31 · proof
Net income-$31.5 million$12.8 million-346.5%10-K 2012-05-31 · proof
Cash from operating activities$41.8 million$109.4 million-61.8%10-K 2012-05-31 · proof
Free cash flow$26 million$99.5 million-73.8%10-K 2012-05-31 · proof
Total assets$1.5 billion$1.5 billion-1.6%10-K 2012-05-31 · proof
Total liabilities$1.4 billion$1.4 billion+0.5%10-K 2012-05-31 · proof
Cash and cash equivalents$66.3 million$100.1 million-33.7%10-K 2012-05-31 · proof
Total debt$782.6 million$720.7 million+8.6%10-K 2012-05-31 · proof
What was PINNACLE AIRLINES CORP's revenue in fiscal 2011?
PINNACLE AIRLINES CORP reported revenue of $1.2 billion for fiscal 2011 (the year ended Dec 31, 2011), against $1 billion the year before (+20.7%). Source: the 10-K filed with the SEC on May 31, 2012. SEC
What was PINNACLE AIRLINES CORP's operating income in fiscal 2011?
PINNACLE AIRLINES CORP reported operating income of $1.1 million for fiscal 2011 (the year ended Dec 31, 2011), against $61.5 million the year before (-98.2%). Source: the 10-K filed with the SEC on May 31, 2012. SEC
What was PINNACLE AIRLINES CORP's net income in fiscal 2011?
PINNACLE AIRLINES CORP reported net income of -$31.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $12.8 million the year before (-346.5%). Source: the 10-K filed with the SEC on May 31, 2012. SEC
What was PINNACLE AIRLINES CORP's cash from operating activities in fiscal 2011?
PINNACLE AIRLINES CORP reported cash from operating activities of $41.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $109.4 million the year before (-61.8%). Source: the 10-K filed with the SEC on May 31, 2012. SEC
What was PINNACLE AIRLINES CORP's free cash flow in fiscal 2011?
PINNACLE AIRLINES CORP reported free cash flow of $26 million for fiscal 2011 (the year ended Dec 31, 2011), against $99.5 million the year before (-73.8%). Source: the 10-K filed with the SEC on May 31, 2012. SEC
What are PINNACLE AIRLINES CORP's total assets?
As of Dec 31, 2011, PINNACLE AIRLINES CORP reported total assets of $1.5 billion, against $1.5 billion a year earlier (-1.6%). Source: the 10-K filed with the SEC on May 31, 2012. SEC
What are PINNACLE AIRLINES CORP's total liabilities?
As of Dec 31, 2011, PINNACLE AIRLINES CORP reported total liabilities of $1.4 billion, against $1.4 billion a year earlier (+0.5%). Source: the 10-K filed with the SEC on May 31, 2012. SEC
What are PINNACLE AIRLINES CORP's cash and cash equivalents?
As of Dec 31, 2011, PINNACLE AIRLINES CORP reported cash and cash equivalents of $66.3 million, against $100.1 million a year earlier (-33.7%). Source: the 10-K filed with the SEC on May 31, 2012. SEC
What is PINNACLE AIRLINES CORP's total debt?
As of Dec 31, 2011, PINNACLE AIRLINES CORP reported total debt of $782.6 million, against $720.7 million a year earlier (+8.6%). Source: the 10-K filed with the SEC on May 31, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1166291&period_type=annual&limit=5"

Information only, not investment advice.