v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash $ 18,966 $ 20,718
Restricted cash 145,060 16,306
Restricted investments 42,863 11,453
Accounts receivable, prepaid expenses, and other assets 16,750 14,154
Right-of-use assets 181,107 177,955
Total assets 822,929 593,176
Liabilities and equity    
Accounts payable, accrued expenses and other liabilities 43,619 37,360
Operating lease liabilities 197,954 190,222
Warrants liability 7,267 10,269
Total liabilities 658,939 421,210
Commitments and contingencies (Note 18)
Stockholders’ equity    
Preferred stock; $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026; none issued and outstanding 0 0
Additional paid-in capital 178,878 173,514
Accumulated deficit (52,589) (45,774)
Accumulated other comprehensive income 0 0
Total Sky Harbour Group Corporation stockholders’ equity 126,296 127,747
Non-controlling interests 37,694 44,219
Total equity 163,990 171,966
Total liabilities and equity 822,929 593,176
Common Class A [Member]    
Stockholders’ equity    
Common stock 3 3
Common Class B [Member]    
Stockholders’ equity    
Common stock 4 4
Loans Payable and Finance Lease [Member]    
Liabilities and equity    
Loans payable and finance lease liabilities 100,332 20,544
Series 2021 Bonds [Member]    
Liabilities and equity    
Bonds payable, net of debt issuance costs and premiums 309,767 162,815
Lease Intangible Assets [Member]    
Assets    
Lease intangible assets, net 2,562 2,710
Construction in Progress [Member]    
Assets    
Property, Plant and Equipment, Net 84,163 60,837
Asset under Construction [Member]    
Assets    
Property, Plant and Equipment, Net 309,154 267,687
Equipment and Software [Member]    
Assets    
Property, Plant and Equipment, Net $ 22,304 $ 21,356