Sky Harbour Group Corporation (SKYH)
NYSE: SKYH · Real-Time Price · USD
10.26
-0.74 (-6.73%)
At close: Aug 14, 2026, 4:00 PM EDT
10.21
-0.05 (-0.50%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Sky Harbour Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.97 | 20.72 | 42.44 | 60.26 | 2.17 | 6.81 |
Short-Term Investments | - | - | 18.99 | 11.87 | 24.9 | - |
Cash & Short-Term Investments | 18.97 | 20.72 | 61.43 | 72.12 | 27.07 | 6.81 |
Cash Growth | -52.12% | -66.27% | -14.83% | 166.44% | 297.78% | - |
Accounts Receivable | 2.1 | 1.5 | 0.6 | 0.37 | 0.08 | 0.1 |
Receivables | 3.3 | 2.6 | 0.6 | 0.37 | 0.08 | 0.1 |
Prepaid Expenses | 13.45 | 11.55 | 8.02 | 5.64 | 4.37 | 0.34 |
Restricted Cash | 145.06 | 16.31 | 51.92 | 12.01 | 39.22 | 197.13 |
Other Current Assets | 20.44 | 11.45 | - | - | - | - |
Total Current Assets | 201.22 | 62.63 | 121.97 | 90.14 | 70.74 | 204.38 |
Property, Plant & Equipment | 593.21 | 525.18 | 415.39 | 223.49 | 145.17 | 96.81 |
Other Intangible Assets | 2.56 | 2.71 | 3.01 | - | - | - |
Long-Term Deferred Charges | - | - | - | - | - | 2.7 |
Other Long-Term Assets | 25.94 | 2.66 | 16.2 | 88.58 | 115.3 | - |
Total Assets | 822.93 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.66 | 3.68 | 3.62 | 1.55 | 0.95 | 0.9 |
Accrued Expenses | 11.27 | 7.2 | 8.34 | 7.53 | 7.14 | 6.61 |
Current Portion of Leases | 3.41 | 7.11 | - | - | - | - |
Current Unearned Revenue | 6.22 | 6.5 | 0.39 | - | - | - |
Other Current Liabilities | 21.47 | 19.98 | 15.3 | 7.66 | 6.1 | 3.45 |
Total Current Liabilities | 59.55 | 44.47 | 27.66 | 16.74 | 14.18 | 10.96 |
Long-Term Debt | 397.49 | 183.23 | 170.12 | 171.66 | 162.21 | 160.68 |
Long-Term Leases | 194.64 | 183.24 | 152.84 | 69.5 | 53.53 | 61.29 |
Other Long-Term Liabilities | 7.27 | 10.27 | 46.13 | 12.05 | 2.9 | - |
Total Liabilities | 658.94 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 16.93 |
Additional Paid-In Capital | 178.88 | 173.51 | 168.63 | 88.2 | 29.56 | - |
Retained Earnings | -52.59 | -45.77 | -64.59 | -19.36 | -3.18 | - |
Comprehensive Income & Other | - | - | 0.05 | 0.31 | -0.1 | - |
Total Common Equity | 126.3 | 127.75 | 104.1 | 69.16 | 26.28 | 16.93 |
Minority Interest | 37.69 | 44.22 | 55.72 | 63.09 | 72.1 | - |
Shareholders' Equity | 163.99 | 171.97 | 159.82 | 132.25 | 98.38 | 70.96 |
Total Liabilities & Equity | 822.93 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 608.05 | 373.58 | 322.95 | 241.17 | 215.74 | 221.97 |
Net Cash (Debt) | -589.09 | -352.86 | -261.52 | -169.05 | -188.67 | -215.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.52 | -4.54 | -10.16 | -10.27 | -13.51 | -14.40 |
Filing Date Shares Outstanding | 34.57 | 34.11 | 33.77 | 24.38 | 15.06 | 14.94 |
Total Common Shares Outstanding | 34.51 | 33.99 | 33.46 | 24.17 | 14.96 | 14.94 |
Working Capital | 141.67 | 18.16 | 94.32 | 73.4 | 56.56 | 193.42 |
Book Value Per Share | 3.66 | 3.76 | 3.11 | 2.86 | 1.76 | 1.13 |
Tangible Book Value | 123.73 | 125.04 | 101.1 | 69.16 | 26.28 | 16.93 |
Tangible Book Value Per Share | 3.59 | 3.68 | 3.02 | 2.86 | 1.76 | 1.13 |
Land | 1.62 | 1.62 | 1.62 | 1.62 | - | - |
Buildings | 330.19 | 285.47 | 120.59 | 85.61 | 40.92 | 15.08 |
Machinery | 13.57 | 12.5 | 7.51 | 5.43 | 0.6 | 0.2 |
Construction In Progress | 84.16 | 60.84 | 144.9 | 64.21 | 48.24 | 25.03 |