| Schedule of Company's segment data |
The following represents the Company’s segment data for the three-month periods ended March 31, 2026 and 2025 (in thousands). | | | | | | | | | | | | Three months ended March 31, 2026 | | | SkyWest Airlines | | SkyWest | | | | | and SWC | | Leasing | | Consolidated | Operating revenues | | $ | 855,182 | | $ | 157,995 | | $ | 1,013,177 | | | | | | | | | | | Salaries, wages and benefits | | | 421,439 | | | 665 | | | 422,104 | Aircraft maintenance, materials and repairs | | | 206,492 | | | 6,535 | | | 213,027 | Depreciation and amortization | | | 37,346 | | | 52,870 | | | 90,216 | Interest expense | | | 2,735 | | | 21,730 | | | 24,465 | Other segment expense (income) items(1) | | | 161,660 | | | (6,065) | | | 155,595 | Segment profit(2) | | $ | 25,510 | | $ | 82,260 | | $ | 107,770 | | | | | | | | | | | Total assets (as of March 31, 2026) | | $ | 3,227,598 | | $ | 4,118,740 | | $ | 7,346,338 | Capital expenditures (including non-cash) | | $ | 110,680 | | $ | 19,449 | | $ | 130,129 | Deposits on aircraft | | $ | — | | $ | 6,457 | | $ | 6,457 |
| | | | | | | | | | | | Three months ended March 31, 2025 | | | SkyWest Airlines | | SkyWest | | | | | and SWC | | Leasing | | Consolidated | Operating revenues | | $ | 801,651 | | $ | 146,804 | | $ | 948,455 | | | | | | | | | | | Salaries, wages and benefits | | | 376,646 | | | 665 | | | 377,311 | Aircraft maintenance, materials and repairs | | | 201,476 | | | 7,624 | | | 209,100 | Depreciation and amortization | | | 37,748 | | | 51,698 | | | 89,446 | Interest expense | | | 2,981 | | | 24,137 | | | 27,118 | Other segment expense (income) items(1) | | | 128,530 | | | (3,768) | | | 124,762 | Segment profit(2) | | $ | 54,270 | | $ | 66,448 | | $ | 120,718 | | | | | | | | | | | Total assets (as of March 31, 2025) | | $ | 3,040,242 | | $ | 4,074,024 | | $ | 7,114,266 | Capital expenditures (including non-cash) | | $ | 118,916 | | $ | — | | $ | 118,916 | Deposits on aircraft | | $ | — | | $ | 5,140 | | $ | 5,140 |
| (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 expense, net. |
| (2) | Segment profit is equal to income before income taxes. |
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