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    • Sky Harbour Group Corp logo

    Sky Harbour Group Corp

    SKYH | NYSE
    Chart Builder DCF Calculator
    $9.90
    -$0.06 (-0.60%)
    At close: Oct 30, 2026, 3:59 PM ET
    $9.89
    -$0.01 (-0.10%)
    After-hours: Oct 30, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 81.08M Q1 2026
    Low 730K Q3 2022
    5Y CAGR +3.98%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		18.97M 81.08M 20.72M 23.51M 8.61M 51.13M 42.44M 3.54M 25.04M 2.56M 60.26M 2.47M 2.56M 2.85M 2.17M 730K 3.8M 48.61M 6.81M 9.48M 15.6M 875.05K
    Short-Term Investments
    		42.86M 106.54M n/a n/a n/a n/a 18.99M 19.46M 10.07M 36.99M 11.87M 16.83M 17.12M 18.41M 24.9M 29.77M 29.91M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 138.73M
    Other Long-Term Assets
    		n/a n/a 14.15M 12.31M 9.15M 9.52M 278.56M n/a 12.12M 14.49M 14.19M 17.19M 16.85M 20.22M 115.3M 37.74M 57.76M 71.16M 2.7M 14.58M 6.67M n/a
    Receivables
    		n/a 17.42M n/a n/a n/a 9.52M 8.62M 6.21M 404K 403K 367K 304K 218K 120K 83K 73K 61K 102K 103K 163.92K 87.7K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		161.81M -175.53M 27.76M 24.42M 34.95M 36.81M 57.11M 87.37M 102.55M 105.85M 86.4M 97.72M 114.05M 124.67M 39.22M 124.74M 118.7M 113.43M 197.13M 207.56M 4.98M n/a
    Total Current Assets
    		223.64M 29.52M 48.48M 47.93M 43.56M 97.46M 127.16M 116.58M 144.41M 153.55M 164.53M 120.86M 137.75M 152.4M 70.74M 159.24M 156.57M 165.85M 204.38M 219.3M 21.52M 1.27M
    Property-Plant & Equipment
    		596.73M 182.02M 527.84M 495.01M 481.57M 443.76M 147.83M 127.81M 305.06M 276.36M 223.49M 194.73M 180.71M 153.93M 145.17M 137.66M 125.57M 110.76M 96.81M 72.97M 73.3M n/a
    Goodwill & Intangibles
    		2.56M 2.64M 2.71M 2.78M 2.86M 2.93M 3.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		599.29M 184.66M 544.7M 510.11M 524.58M 456.21M 429.39M 127.81M 317.18M 290.84M 237.67M 211.92M 197.56M 174.15M 260.47M 175.4M 183.34M 181.92M 99.51M 87.55M 79.97M 138.73M
    Total Assets
    		822.93M 764.47M 593.18M 558.03M 568.14M 553.67M 556.56M 456.81M 461.58M 444.39M 402.2M 332.78M 335.31M 326.54M 331.2M 334.64M 339.91M 347.77M 303.89M 306.84M 101.49M 140M
    Account Payables
    		43.62M n/a n/a n/a n/a n/a n/a n/a 2.58M 2.11M 2.65M 2.62M 2.7M 1.3M 948K 729K 1.26M 1.22M 901K 8.36M 1.41M n/a
    Deferred Revenue
    		n/a 6.54M 6.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.76M
    Short-Term Debt
    		n/a 5.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.46M n/a
    Other Current Liabilities
    		n/a 25.11M 2.02M 2.13M 1.3M 1.15M 2.75M 1.89M 17.44M 7.74M 7.02M 6.32M 4.39M 7.39M 6.1M 11.46M 11.99M 7.43M 3.45M n/a n/a 125.63K
    Total Current Liabilities
    		43.62M 37.55M 32.14M 19.95M 24.64M 24.19M 22.61M 18.39M 28.55M 17.54M 18.85M 14.39M 14.37M 14.66M 14.18M 16.17M 19.19M 13.65M 10.96M 8.36M 14.88M 4.89M
    Long-Term Debt
    		410.1M 359.14M 183.23M 169.02M 169.38M 169.77M 170.16M 170.54M 170.88M 171.28M 171.66M 172.86M 173.21M 162.26M 162.21M 162.16M 160.83M 160.76M 160.68M 160.61M n/a n/a
    Other Long-Term Liabilities
    		7.27M 11.06M 15.49M 28.53M 31.71M 52.87M 51.18M 38.37M 19.6M 27.82M 12.05M 2.9M 4.5M 7.11M 2.9M 5.08M 6.53M 21.92M n/a 54.03M n/a 13.36M
    Total Long-Term Liabilities
    		615.32M 561.9M 389.07M 374.23M 376.46M 378.33M 374.13M 338.89M 313.46M 311.79M 251.1M 230.37M 231.69M 221.62M 218.65M 219.28M 218.79M 242.61M 221.97M 276.39M 61.35M 13.36M
    Total Liabilities
    		658.94M 599.45M 421.21M 394.18M 401.09M 402.52M 396.74M 357.28M 342.01M 329.33M 269.95M 244.76M 246.06M 236.28M 232.83M 235.45M 237.98M 256.27M 232.93M 284.75M 76.22M 18.24M
    Total Debt
    		608.05M 555.88M 373.58M 345.71M 344.75M 325.47M 322.95M 300.52M 296.4M 287.69M 241.17M 227.96M 228.17M 216.1M 215.74M 214.62M 213.08M 222.27M 221.97M 222.36M 74.81M n/a
    Book Value
    		163.99M 165.01M 171.97M 163.86M 167.05M 151.15M 159.82M 99.53M 119.57M 115.06M 132.25M 88.01M 89.26M 90.27M 98.37M 99.19M 101.93M 91.51M 70.96M 22.09M 25.26M 121.75M
    Book Value Per Share
    		4.76 4.84 5.06 4.84 4.95 4.49 6.21 3.97 4.83 4.74 7.66 5.77 5.91 6.02 6.57 6.64 7.87 8.35 4.75 1.62 1.86 8.95
    Common Stock
    		7K 7K 7K 7K 7K 7K 7K 6K 6K 6K 6K 5K 5K 5K 5K 5K 5K 5K 16.93M n/a 25.26M 138.71M
    Retained Earnings
    		-52.59M -51.35M -45.77M -55.39M -53.52M -70.97M -64.59M -51.09M -32.54M -38.3M -19.36M -8.79M -8.6M -9.38M -3.18M -3.71M -3.1M -15.76M n/a n/a n/a -16.95M
    Comprehensive Income
    		n/a 244K n/a n/a 70K n/a 53K 41K 67K 690K 312K 298K 113K 75K -102K -231K -84K 0 n/a n/a n/a n/a
    Shareholders Equity
    		126.3M 124.19M 127.75M 116.76M 117.18M 98.22M 104.1M 42.56M 60.34M 54.18M 69.16M 22.65M 22.16M 20.84M 26.28M 25.32M 25.66M 12.92M 70.96M 22.09M 25.26M 121.75M
    Total Investments
    		42.86M 106.54M n/a n/a 31M n/a 18.99M 19.46M 10.07M 36.99M 11.87M 16.83M 17.12M 18.41M 24.9M 29.77M 29.91M n/a n/a n/a n/a 138.73M

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