| Schedule of Company's segment data |
The following represents the Company’s segment data for the three-month periods ended September 30, 2026 and 2025 (in thousands). | | | | | | | | | | | | Three months ended September 30, 2026 | | | SkyWest Airlines | | SkyWest | | | | | and SWC | | Leasing | | Consolidated | Operating revenues | | $ | 961,124 | | $ | 156,231 | | $ | 1,117,355 | | | | | | | | | | | Salaries, wages and benefits | | | 429,082 | | | 665 | | | 429,747 | Aircraft maintenance, materials and repairs | | | 233,736 | | | 5,691 | | | 239,427 | Depreciation and amortization | | | 40,662 | | | 35,618 | | | 76,280 | Interest expense | | | 3,805 | | | 20,830 | | | 24,635 | Other segment expense (income) items(1) | | | 194,995 | | | (7,216) | | | 187,779 | Segment profit(2) | | $ | 58,844 | | $ | 100,643 | | $ | 159,487 | | | | | | | | | | | Total assets (as of September 30, 2026) | | $ | 3,364,320 | | $ | 4,144,426 | | $ | 7,508,746 | Capital expenditures (including non-cash) | | $ | 90,435 | | $ | 82,984 | | $ | 173,419 | Deposits paid on aircraft | | $ | — | | $ | 17,535 | | $ | 17,535 |
| | | | | | | | | | | | Three months ended September 30, 2025 | | | SkyWest Airlines | | SkyWest | | | | | and SWC | | Leasing | | Consolidated | Operating revenues | | $ | 892,618 | | $ | 157,411 | | $ | 1,050,029 | | | | | | | | | | | Salaries, wages and benefits | | | 390,969 | | | 665 | | | 391,634 | Aircraft maintenance, materials and repairs | | | 236,745 | | | 11,233 | | | 247,978 | Depreciation and amortization | | | 40,778 | | | 51,696 | | | 92,474 | Interest expense | | | 2,662 | | | 22,949 | | | 25,611 | Other segment expense (income) items(1) | | | 144,963 | | | (9,800) | | | 135,163 | Segment profit(2) | | $ | 76,501 | | $ | 80,668 | | $ | 157,169 | | | | | | | | | | | Total assets (as of September 30, 2025) | | $ | 3,160,752 | | $ | 4,053,444 | | $ | 7,214,196 | Capital expenditures (including non-cash) | | $ | 39,836 | | $ | 15,559 | | $ | 55,395 | Deposits paid on aircraft | | $ | — | | $ | — | | $ | — |
| (1) | Other segment items include aircraft fuel; airport related expenses; other operating expenses consisting primarily of property taxes, hull and liability insurance, simulator costs, aircraft rentals, crew per diem and crew hotel costs; interest income and other income (expense), net. |
| (2) | Segment profit is equal to income before income taxes. |
The following represents the Company’s segment data for the nine-month periods ended September 30, 2026 and 2025 (in thousands). | | | | | | | | | | | | Nine months ended September 30, 2026 | | | SkyWest Airlines | | SkyWest | | | | | and SWC | | Leasing | | Consolidated | Operating revenues | | $ | 2,756,961 | | $ | 476,322 | | $ | 3,233,283 | | | | | | | | | | | Salaries, wages and benefits | | | 1,276,682 | | | 1,995 | | | 1,278,677 | Aircraft maintenance, materials and repairs | | | 671,349 | | | 24,033 | | | 695,382 | Depreciation and amortization | | | 118,442 | | | 140,551 | | | 258,993 | Interest expense | | | 10,298 | | | 63,728 | | | 74,026 | Other segment expense (income) items(1) | | | 537,643 | | | (17,549) | | | 520,094 | Segment profit(2) | | $ | 142,547 | | $ | 263,564 | | $ | 406,111 | | | | | | | | | | | Total assets (as of September 30, 2026) | | $ | 3,364,320 | | $ | 4,144,426 | | $ | 7,508,746 | Capital expenditures (including non-cash) | | $ | 318,983 | | $ | 125,552 | | $ | 444,535 | Deposits paid on aircraft | | $ | — | | $ | 29,837 | | $ | 29,837 |
| | | | | | | | | | | | Nine months ended September 30, 2025 | | | SkyWest Airlines | | SkyWest | | | | | and SWC | | Leasing | | Consolidated | Operating revenues | | $ | 2,563,605 | | $ | 470,106 | | $ | 3,033,711 | | | | | | | | | | | Salaries, wages and benefits | | | 1,157,193 | | | 1,995 | | | 1,159,188 | Aircraft maintenance, materials and repairs | | | 654,830 | | | 41,133 | | | 695,963 | Depreciation and amortization | | | 117,531 | | | 154,539 | | | 272,070 | Interest expense | | | 8,830 | | | 70,465 | | | 79,295 | Other segment expense (income) items(1) | | | 404,189 | | | (17,997) | | | 386,192 | Segment profit(2) | | $ | 221,032 | | $ | 219,971 | | $ | 441,003 | | | | | | | | | | | Total assets (as of September 30, 2025) | | $ | 3,160,752 | | $ | 4,053,444 | | $ | 7,214,196 | Capital expenditures (including non-cash) | | $ | 233,067 | | $ | 80,717 | | $ | 313,784 | Deposits paid on aircraft | | $ | — | | $ | 31,078 | | $ | 31,078 |
| (1) | Other segment items include aircraft fuel; airport related expenses; other operating expenses consisting primarily of property taxes, hull and liability insurance, simulator costs, aircraft rentals, crew per diem and crew hotel costs; interest income and other income (expense), net. |
| (2) | Segment profit is equal to income before income taxes. |
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