SKYH - NYSE

Sky Harbour Group Corporation

SKYH·NYSE

$9.27

-0.54%

IndustrialsAerospace & Defense

Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. It develops, leases, and manages general aviation hangars for business aircraft. The company was founded in 2017 and is based in White Plains, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$709.41M

EPS0.5600

P/E Ratio16.12

Earnings Date08/11/2026

593.18M

Assets

3Y+79.0%

5Y+323.0%

10Y+1994.0%

421.21M

Total Liabilities

3Y+81.0%

5Y+1738.0%

10Y+1204.0%

171.97M

Total Equity

3Y+75.0%

5Y+47.0%

10Y-4429.0%

Sky Harbour Group Corporation Funding & Solvency Profile

SKYH · NYSE

Current Assets

Cash & Cash Equivalents37.02M

Net Receivables2.60M

Inventory0.00

Other Current Assets11.55M

Total Current Assets35 M

Non-Current Assets

Property, Plant & Equipment177.96M

Goodwill & Intangible Assets2.71M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets178 M

Total Assets

593.18M

Financial Health Analysis

Current Ratio

0.79x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.45x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-9539000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Sky Harbour Group Corporation Balance Sheet

SKYH • NYSE

Sky Harbour Group Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	37M	42.4M	60.3M	2.2M	6.8M	1.1M	1M
Short-Term Investments	11.5M	0.0	11.9M	24.9M	0.0	0.0	0.0
Cash & Short-Term Investments	20.7M	42.4M	72.1M	27.1M	6.8M	1.1M	1M
Net Receivables	2.6M	8.6M	367K	83K	103K	0.0	0.0
Accounts Receivables	0.0	8.6M	367K	83K	103K	0.0	0.0
Other Receivables	2.6M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	5.6M	4.4M	343K	403.2K	0.0
Other Current Assets	11.6M	76.1M	86.4M	39.2M	197.1M	138.7M	0.0
Total Current Assets	34.9M	127.2M	164.5M	70.7M	204.4M	140.2M	1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	178M	147.8M	223.5M	145.2M	96.8M	48.3M	20M
Intangible Assets	2.7M	3M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	2.7M	3M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	278.6M	14.2M	115.3M	2.7M	-48.3M	7.3M
Total Non-Current Assets	180.7M	429.4M	237.7M	260.5M	99.5M	0.0	27.3M
Other Assets	377.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	593.2M	556.6M	402.2M	331.2M	303.9M	140.2M	28.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	444K	969K	2.7M	948K	901K	4.9M	0.0
Accounts Payable	0.0	0.0	2.7M	948K	901K	153.9K	0.0
Other Payables	444K	969K	0.0	0.0	0.0	4.8M	0.0
Accrued Expenses	2M	18.9M	7.1M	7.1M	6.6M	0.0	0.0
Short Term Debt	7.1M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	2.1M	0.0	0.0	0.0	0.0
Tax Payables	0.0	969K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	6.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	28.4M	2.7M	7M	6.1M	3.5M	0.0	2.8M
Total Current Liabilities	44.4M	22.6M	18.8M	14.2M	11M	4.9M	2.8M
NON-CURRENT LIABILITIES
Long Term Debt	183.2M	170.2M	171.7M	162.2M	160.7M	22.7M	9.2M
Other Non-Current Liabilities	10.3M	51.2M	12M	2.9M	0.0	-39.5M	0.0
Total Non-Current Liabilities	376.8M	374.1M	251.1M	218.6M	222M	18M	29.5M
Capital Lease Obligations	183.3M	152.8M	69.5M	53.5M	61.3M	34.8M	20.3M
Total Liabilities	421.2M	396.7M	270M	232.8M	232.9M	22.9M	32.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	54M	0.0	0.0
Common Stock	7K	7K	6K	5K	16.9M	138.7M	0.0
Additional Paid-In Capital	173.5M	168.6M	88.2M	29.6M	0.0	0.0	0.0
Retained Earnings	-45.8M	-64.6M	-19.4M	-3.2M	0.0	-21.4M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	53K	312K	-102K	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	-2.0	0.0	0.0	-4M
Total Stockholders' Equity	127.7M	104.1M	69.2M	26.3M	71M	117.3M	-4M
Total Equity	172M	159.8M	132.2M	98.4M	71M	117.3M	-4M
Minority Interest	44.2M	55.7M	63.1M	72.1M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	593.2M	556.6M	402.2M	331.2M	303.9M	140.2M	28.3M
Total Investments	11.5M	0.0	11.9M	24.9M	0.0	0.0	0.0
Total Debt	373.6M	323M	241.2M	215.7M	222M	57.5M	29.5M
Net Debt	336.6M	280.5M	180.9M	213.6M	215.2M	56.4M	28.5M
Shares Outstanding	75,964,814	75,964,814	75,964,814	75,964,814	75,964,814	75,964,814	75,964,814

SEC Filings

SKYH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 08, 2026	2026	View Filing

Showing 1 to 10 of 109 filings

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