Sky Harbour Group Corporation
SKYH
$10.39
-$0.17-1.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.72M | 23.51M | 39.61M | 51.13M | 61.43M |
| Total Receivables | 2.60M | 1.26M | 960.00K | 834.00K | 600.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.55M | 11.05M | 8.19M | 8.69M | 8.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.76M | 12.97M | 23.50M | 32.52M | 51.92M |
| Total Current Assets | 62.63M | 48.79M | 72.26M | 93.17M | 121.97M |
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| Total Current Assets | 62.63M | 48.79M | 72.26M | 93.17M | 121.97M |
| Net Property, Plant & Equipment | 525.18M | 491.77M | 476.05M | 439.82M | 415.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.71M | 2.78M | 2.86M | 2.93M | 3.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66M | 14.69M | 16.98M | 17.75M | 16.20M |
| Total Assets | 593.18M | 558.03M | 568.14M | 553.67M | 556.56M |
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| Total Accounts Payable | 3.68M | 3.33M | 3.88M | 3.28M | 3.62M |
| Total Accrued Expenses | 7.20M | 5.62M | 6.06M | 4.80M | 8.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11M | 1.63M | 3.24M | 4.95M | -- |
| Total Finance Division Other Current Liabilities | 26.48M | 15.67M | 19.55M | 20.32M | 15.69M |
| Total Other Current Liabilities | 26.48M | 15.67M | 19.55M | 20.32M | 15.69M |
| Total Current Liabilities | 44.47M | 26.25M | 32.73M | 33.34M | 27.66M |
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| Total Current Liabilities | 44.47M | 26.25M | 32.73M | 33.34M | 27.66M |
| Long-Term Debt | 183.23M | 168.99M | 169.35M | 169.74M | 170.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.24M | 175.08M | 172.16M | 150.78M | 152.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.27M | 23.86M | 26.86M | 48.66M | 46.13M |
| Total Liabilities | 421.21M | 394.18M | 401.09M | 402.52M | 396.74M |
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| Common Stock & APIC | 173.52M | 172.16M | 170.62M | 169.18M | 168.64M |
| Retained Earnings | -45.77M | -55.39M | -53.52M | -70.97M | -64.59M |
| Treasury Stock & Other | -- | -- | 70.00K | -- | 53.00K |
| Total Common Equity | 127.75M | 116.76M | 117.18M | 98.22M | 104.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.75M | 116.76M | 117.18M | 98.22M | 104.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.22M | 47.09M | 49.87M | 52.94M | 55.72M |
| Total Equity | 171.97M | 163.86M | 167.05M | 151.15M | 159.82M |
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