Sky Harbour Group Quarterly Balance Sheet
NYSE: SKYHFinanceReal EstateUSD
9.41-0.13 (-1.36%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sky Harbour Group financial position
As of Jun 30, 2026, Sky Harbour Group reported total assets of $822.9 million, up 44.8% from a year earlier against total liabilities of $658.9 million. Shareholders' equity stood at $164.0 million, or 19.9% of assets. The company held $19.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Sky Harbour Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.97M | 12.10M | 20.72M | 23.50M | 8.61M | 51.13M | 42.44M | 3.54M | 25.04M | 2.56M | 60.26M | 2.47M |
| Total Assets | 822.93M | 764.47M | 593.18M | 558.03M | 568.14M | 553.67M | 556.56M | 456.81M | 461.58M | 444.39M | 402.20M | 332.78M |
| Long-Term Debt | — | — | 187.44M | 162.77M | 162.72M | 162.67M | 162.62M | 162.57M | 162.52M | 162.47M | 162.42M | 162.37M |
| 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 |
| Shareholders' Equity | 163.99M | 165.01M | 171.97M | 163.86M | 167.04M | 151.15M | 159.82M | 99.53M | 119.57M | 115.06M | 132.25M | 88.01M |
| Retained Earnings | -52.59M | -51.35M | -45.77M | -55.39M | -53.52M | -70.97M | -64.59M | -51.09M | -32.54M | -38.30M | -19.36M | -8.79M |
| Total Debt | — | — | 187.44M | 162.77M | 162.72M | 162.67M | 162.62M | 162.57M | 162.52M | 162.47M | 162.42M | 162.37M |
| Net Cash (Debt) | 18.97M | 12.10M | -166.72M | -139.26M | -154.11M | -111.54M | -120.18M | -159.03M | -137.49M | -159.91M | -102.16M | -159.90M |
This table shows 12 quarterly periods of Sky Harbour Group's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, total current assets, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow SKYH's reporting calendar. What is a balance sheet?