Sky Harbour Group Corporation (SKYH)

Sky Harbour Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.86	20.72	42.44	60.26	2.17	6.81
Short-Term Investments	-	-	18.99	11.87	24.9	-
Cash & Short-Term Investments	43.86	20.72	61.43	72.12	27.07	6.81
Cash Growth	86.59%	-66.27%	-14.83%	166.44%	297.78%	-
Accounts Receivable	2.4	1.5	0.6	0.37	0.08	0.1
Receivables	3.6	2.6	0.6	0.37	0.08	0.1
Prepaid Expenses	15.08	11.55	8.02	5.64	4.37	0.34
Restricted Cash	112.63	16.31	51.92	12.01	39.22	197.13
Other Current Assets	20.46	11.45	-	-	-	-
Total Current Assets	195.63	62.63	121.97	90.14	70.74	204.38
Property, Plant & Equipment	651.38	525.18	415.39	223.49	145.17	96.81
Other Intangible Assets	2.49	2.71	3.01	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	2.7
Other Long-Term Assets	23.88	2.66	16.2	88.58	115.3	-
Total Assets	873.38	593.18	556.56	402.2	331.2	303.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.53	3.68	3.62	1.55	0.95	0.9
Accrued Expenses	8.67	7.2	8.34	7.53	7.14	6.61
Current Portion of Leases	1.83	7.11	-	-	-	-
Current Unearned Revenue	6.57	6.5	0.39	-	-	-
Other Current Liabilities	24.39	19.98	15.3	7.66	6.1	3.45
Total Current Liabilities	52.24	44.47	27.66	16.74	14.18	10.96
Long-Term Debt	398.95	183.23	170.12	171.66	162.21	160.68
Long-Term Leases	207.61	183.24	152.84	69.5	53.53	61.29
Other Long-Term Liabilities	2.69	10.27	46.13	12.05	2.9	-
Total Liabilities	661.48	421.21	396.74	269.95	232.83	232.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	16.93
Additional Paid-In Capital	229.61	173.51	168.63	88.2	29.56	-
Retained Earnings	-52.66	-45.77	-64.59	-19.36	-3.18	-
Comprehensive Income & Other	-	-	0.05	0.31	-0.1	-
Total Common Equity	176.95	127.75	104.1	69.16	26.28	16.93
Minority Interest	34.95	44.22	55.72	63.09	72.1	-
Shareholders' Equity	211.9	171.97	159.82	132.25	98.38	70.96
Total Liabilities & Equity	873.38	593.18	556.56	402.2	331.2	303.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	614.65	373.58	322.95	241.17	215.74	221.97
Net Cash (Debt)	-570.79	-352.86	-261.52	-169.05	-188.67	-215.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.44	-4.54	-10.16	-10.27	-13.51	-14.40
Filing Date Shares Outstanding	39.62	34.11	33.77	24.38	15.06	14.94
Total Common Shares Outstanding	39.62	33.99	33.46	24.17	14.96	14.94
Working Capital	143.4	18.16	94.32	73.4	56.56	193.42
Book Value Per Share	4.47	3.76	3.11	2.86	1.76	1.13
Tangible Book Value	174.46	125.04	101.1	69.16	26.28	16.93
Tangible Book Value Per Share	4.40	3.68	3.02	2.86	1.76	1.13
Land	1.62	1.62	1.62	1.62	-	-
Buildings	334.24	285.47	120.59	85.61	40.92	15.08
Machinery	13.51	12.5	7.51	5.43	0.6	0.2
Construction In Progress	131.36	60.84	144.9	64.21	48.24	25.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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