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PINNACLE AIRLINES CORP

EDGAR

Annual report (10-K) · filed 2012-05-31

39 filing records in this dataset, filed from 2004-03-09 to 2012-05-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

294 million u000

2011 Q4 · u000

Exact inputs and evidence

Revenue: 1232365000 u000 Source
Revenue: 938050000 u000 Source

Operating margin

-7.45%

2011 Q4 · %

Exact inputs and evidence

Operating Income: 1135000 u000 Source
Operating Income: 23067000 u000 Source
Revenue: 1232365000 u000 Source
Revenue: 938050000 u000 Source

Operating cash flow

5.03 million u000

2011 Q4 · u000

Exact inputs and evidence

Operating Cash Flow: 41840000 u000 Source
Operating Cash Flow: 36810000 u000 Source

Free cash flow

419 thousand u000

2011 Q4 · u000

Exact inputs and evidence

Operating Cash Flow: 41840000 u000 Source
Operating Cash Flow: 36810000 u000 Source
Capital Expenditure: 15812000 u000 Source
Capital Expenditure: 11201000 u000 Source

Cash and cash equivalents: 66.3 million u000 2011-12-31 Source
Exact value

66317000 u000
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-31.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 2 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2011-12-31
Current liabilities: 2 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.7%

Prior period

u000 1.02 billion

2010-01-01 – 2010-12-31
Current period

u000 1.23 billion

2011-01-01 – 2011-12-31

Exact inputs and evidence

1232365000 − 1020767000 = 211598000 u000

1020767000 u000 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1232365000 u000 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PINNACLE AIRLINES CORP · 2011-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Year-over-year change in Revenue: 211598000 u000 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1232365000 u000 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#1064697 Filing: 000116629112000037 Input fundies:Revenue: 1020767000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#1064844 Filing: 000116629112000037
The citation records this snapshot. The page link may show a newer release later.
Net income
-346.5%

Prior period

u000 12.77 million

2010-01-01 – 2010-12-31
Current period

−u000 31.48 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-31478000 − 12770000 = -44248000 u000

12770000 u000 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-31478000 u000 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PINNACLE AIRLINES CORP · 2011-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Year-over-year change in Net income: -44248000 u000 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31478000 u000 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#805159 Filing: 000116629112000037 Input fundies:NetIncome: 12770000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#805294 Filing: 000116629112000037
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-61.8%

Prior period

u000 109.4 million

2010-01-01 – 2010-12-31
Current period

u000 41.84 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

41840000 − 109402000 = -67562000 u000

109402000 u000 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
41840000 u000 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PINNACLE AIRLINES CORP · 2011-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Year-over-year change in Operating cash flow: -67562000 u000 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 41840000 u000 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#497287 Filing: 000116629112000037 Input fundies:OperatingCashFlow: 109402000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#497499 Filing: 000116629112000037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.6%

Prior period

u000 9.91 million

2010-01-01 – 2010-12-31
Current period

u000 15.81 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

15812000 − 9908000 = 5904000 u000

9908000 u000 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
15812000 u000 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PINNACLE AIRLINES CORP · 2011-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Year-over-year change in Capital expenditure: 5904000 u000 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15812000 u000 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#383561 Filing: 000116629112000037 Input fundies:CapitalExpenditure: 9908000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#383771 Filing: 000116629112000037
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue u000 1.23 billion 100% of revenue
Operating costs Derived u000 1.23 billion 100% of revenue
Operating income u000 1.14 million 0.1% of revenue
Tax, interest and other Derived u000 32.61 million 2.6% of revenue
Net income −u000 31.48 million −2.6% of revenue

Cash

Operating cash flow u000 41.84 million 3.4% of revenue
Capital expenditure u000 15.81 million 1.3% of revenue
Free cash flow Derived u000 26.03 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 90%
2010 94%
2011 Net loss: net income was −2.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	845508000	764799000 Derived	80709000	38853000 Derived	41856000	97231000 Derived	Source 2009-01-01 – 2009-12-31: 845508000 u000 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 80709000 u000 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 41856000 u000 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 105641000 u000 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 8410000 u000 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1020767000	959234000 Derived	61533000	48763000 Derived	12770000	99494000 Derived	Source 2010-01-01 – 2010-12-31: 1020767000 u000 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 61533000 u000 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 12770000 u000 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 109402000 u000 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 9908000 u000 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1232365000	1231230000 Derived	1135000	32613000 Derived	-31478000	26028000 Derived	Source 2011-01-01 – 2011-12-31: 1232365000 u000 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1135000 u000 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -31478000 u000 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 41840000 u000 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 15812000 u000 Inspect Capital Expenditure Open source

Amounts are exact, in u000.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

u000 1.2B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(u000)	Source evidence
20092009-12-31	Revenue	845508000	Revenue: 845508000 Open source
20102010-12-31	Revenue	1020767000	Revenue: 1020767000 Open source
20112011-12-31	Revenue	1232365000	Revenue: 1232365000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 845508000 Open source
20102010-12-31	Year over year	20.7%	Revenue: 1020767000 Open source Revenue: 845508000 Open source
20112011-12-31	Year over year	20.7%	Revenue: 1232365000 Open source Revenue: 1020767000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 2011

Net margin -2.6% 2011

Free cash flow margin 2.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	9.5%	Operating Income: 80709000 Open source Revenue: 845508000 Open source
20102010-12-31	Operating margin	6%	Operating Income: 61533000 Open source Revenue: 1020767000 Open source
20112011-12-31	Operating margin	0.1%	Operating Income: 1135000 Open source Revenue: 1232365000 Open source
20092009-12-31	Net margin	5%	Net Income: 41856000 Open source Revenue: 845508000 Open source
20102010-12-31	Net margin	1.3%	Net Income: 12770000 Open source Revenue: 1020767000 Open source
20112011-12-31	Net margin	-2.6%	Net Income: -31478000 Open source Revenue: 1232365000 Open source
20092009-12-31	Free cash flow margin	11.5%	Revenue: 845508000 Open source Operating Cash Flow: 105641000 Open source Capital Expenditure: 8410000 Open source
20102010-12-31	Free cash flow margin	9.7%	Revenue: 1020767000 Open source Operating Cash Flow: 109402000 Open source Capital Expenditure: 9908000 Open source
20112011-12-31	Free cash flow margin	2.1%	Revenue: 1232365000 Open source Operating Cash Flow: 41840000 Open source Capital Expenditure: 15812000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

u000 41.8M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(u000)	Source evidence
20092009-12-31	Operating cash flow	105641000	Operating Cash Flow: 105641000 Open source
20102010-12-31	Operating cash flow	109402000	Operating Cash Flow: 109402000 Open source
20112011-12-31	Operating cash flow	41840000	Operating Cash Flow: 41840000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

u000 26M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(u000)	Source evidence
20092009-12-31	Free cash flow	97231000	Operating Cash Flow: 105641000 Open source Capital Expenditure: 8410000 Open source
20102010-12-31	Free cash flow	99494000	Operating Cash Flow: 109402000 Open source Capital Expenditure: 9908000 Open source
20112011-12-31	Free cash flow	26028000	Operating Cash Flow: 41840000 Open source Capital Expenditure: 15812000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1498798000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1475416000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	0.83×	Current Assets: 203934000 Open source Current Liabilities: 246340000 Open source
20112011-12-31	Current assets / current liabilities	0.63×	Current Assets: 164373000 Open source Current Liabilities: 262863000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	u000 41.86 million Exact value Exact value: 41856000 u000 2009-01-01 – 2009-12-31: 41856000 u000 Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE AIRLINES CORP · 2009-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Net Income: 41856000 u000 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=u000&dimensions= Input fundies:NetIncome: 41856000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#805428 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.	u000 105.64 million Exact value Exact value: 105641000 u000 2009-01-01 – 2009-12-31: 105641000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE AIRLINES CORP · 2009-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Operating Cash Flow: 105641000 u000 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=u000&dimensions= Input fundies:OperatingCashFlow: 105641000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#497712 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.	u000 8.41 million Exact value Exact value: 8410000 u000 2009-01-01 – 2009-12-31: 8410000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE AIRLINES CORP · 2009-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Capital Expenditure: 8410000 u000 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=u000&dimensions= Input fundies:CapitalExpenditure: 8410000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#383980 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.	u000 97.23 million Calculation and evidence 105641000 − 8410000 u000 Exact free cash flow: 97231000 u000 2009-01-01 – 2009-12-31: 105641000 u000 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 8410000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE AIRLINES CORP · 2009-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Free cash flow: 97231000 u000 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105641000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#497712 Filing: 000116629112000037 Input fundies:CapitalExpenditure: 8410000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#383980 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	u000 12.77 million Exact value Exact value: 12770000 u000 2010-01-01 – 2010-12-31: 12770000 u000 Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE AIRLINES CORP · 2010-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Net Income: 12770000 u000 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=u000&dimensions= Input fundies:NetIncome: 12770000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#805294 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.	u000 109.4 million Exact value Exact value: 109402000 u000 2010-01-01 – 2010-12-31: 109402000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE AIRLINES CORP · 2010-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Operating Cash Flow: 109402000 u000 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=u000&dimensions= Input fundies:OperatingCashFlow: 109402000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#497499 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.	u000 9.91 million Exact value Exact value: 9908000 u000 2010-01-01 – 2010-12-31: 9908000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE AIRLINES CORP · 2010-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Capital Expenditure: 9908000 u000 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=u000&dimensions= Input fundies:CapitalExpenditure: 9908000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#383771 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.	u000 99.49 million Calculation and evidence 109402000 − 9908000 u000 Exact free cash flow: 99494000 u000 2010-01-01 – 2010-12-31: 109402000 u000 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 9908000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE AIRLINES CORP · 2010-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Free cash flow: 99494000 u000 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109402000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#497499 Filing: 000116629112000037 Input fundies:CapitalExpenditure: 9908000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#383771 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−u000 31.48 million Exact value Exact value: -31478000 u000 2011-01-01 – 2011-12-31: -31478000 u000 Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE AIRLINES CORP · 2011-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Net Income: -31478000 u000 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=u000&dimensions= Input fundies:NetIncome: -31478000 u000 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#805159 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.	u000 41.84 million Exact value Exact value: 41840000 u000 2011-01-01 – 2011-12-31: 41840000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE AIRLINES CORP · 2011-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Operating Cash Flow: 41840000 u000 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=u000&dimensions= Input fundies:OperatingCashFlow: 41840000 u000 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#497287 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.	u000 15.81 million Exact value Exact value: 15812000 u000 2011-01-01 – 2011-12-31: 15812000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE AIRLINES CORP · 2011-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Capital Expenditure: 15812000 u000 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=u000&dimensions= Input fundies:CapitalExpenditure: 15812000 u000 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#383561 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.	u000 26.03 million Calculation and evidence 41840000 − 15812000 u000 Exact free cash flow: 26028000 u000 2011-01-01 – 2011-12-31: 41840000 u000 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 15812000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE AIRLINES CORP · 2011-12-31 PINNACLE AIRLINES CORP (edgar:1166291) Free cash flow: 26028000 u000 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41840000 u000 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#497287 Filing: 000116629112000037 Input fundies:CapitalExpenditure: 15812000 u000 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166291/000116629112000037/pnclq-20111231.xml#383561 Filing: 000116629112000037 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 377 latest values · 377 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001166291, 1166291, edgar:1166291

Also known as PINNACLE AIRLINES CORP

PINNACLE AIRLINES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation