$SKYH
Sky Harbour Group Corp Stock $skyh

$skyh Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922012172 Filed on May 12, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$397.0K	$390.0K
YoY Change	1.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$5.828M	$224.8K
YoY Change	2492.53%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$145.0K	$297.0K
YoY Change	-51.18%
% of Gross Profit
Operating Expenses	$5.973M	$1.727M
YoY Change	245.86%
Operating Profit	-$5.576M	$4.421M
YoY Change	-226.12%
Interest Expense	$0.00	$459.0K
YoY Change	-100.0%
% of Operating Profit		10.38%
Other Income/Expense, Net	-$13.94M
YoY Change
Pretax Income	-$19.51M	$4.430M
YoY Change	-540.48%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$15.76M	-$2.046M
YoY Change	670.43%
Net Earnings / Revenue	-3970.53%	-524.62%
Basic Earnings Per Share	-$1.44	$0.00
Diluted Earnings Per Share	-$1.44	$0.00
COMMON SHARES
Basic Shares Outstanding	10.95M	0.000
Diluted Shares Outstanding	10.95M	0.000

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.61M	$139.6M
YoY Change	-65.18%
Cash & Equivalents	$66.65M	$23.39M
Short-Term Investments		$138.7M
Other Short-Term Assets	$227.8M	$391.7K
YoY Change	58064.97%
Inventory
Prepaid Expenses		$391.7K
Receivables
Other Receivables
Total Short-Term Assets	$276.4M	$140.0M
YoY Change	97.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$71.33M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$71.33M	-$1.00
YoY Change	-7132500100.0%
TOTAL ASSETS
Total Short-Term Assets	$276.4M	$140.0M
Total Long-Term Assets	$71.33M	-$1.00
Total Assets	$347.8M	$140.0M
YoY Change	148.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.07M	$125.6K
YoY Change	9508.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.07M	$4.885M
YoY Change	147.09%
LONG-TERM LIABILITIES
Long-Term Debt	$160.8M	$0.00
YoY Change
Other Long-Term Liabilities	$83.44M	$13.36M
YoY Change	524.66%
Total Long-Term Liabilities	$244.2M	$13.36M
YoY Change	1728.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.07M	$4.885M
Total Long-Term Liabilities	$244.2M	$13.36M
Total Liabilities	$256.3M	$18.24M
YoY Change	1304.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$15.76M	-$16.95M
YoY Change	-7.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.92M	-$16.95M
YoY Change
Total Liabilities & Shareholders Equity	$347.8M	$140.0M
YoY Change	148.41%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$15.76M	-$2.046M
YoY Change	670.43%
Depreciation, Depletion And Amortization	$145.0K	$297.0K
YoY Change	-51.18%
Cash From Operating Activities	-$10.16M	-$1.272M
YoY Change	699.06%
INVESTING ACTIVITIES
Capital Expenditures	$6.000K	$10.00K
YoY Change	-40.0%
Acquisitions
YoY Change
Other Investing Activities	-$179.0M	-$17.34K
YoY Change	1032126.07%
Cash From Investing Activities	-$179.0M	-$1.273M
YoY Change	13960.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$51.87M	$25.86M
YoY Change	100.55%
NET CHANGE
Cash From Operating Activities	-$10.16M	-$1.272M
Cash From Investing Activities	-$179.0M	-$1.273M
Cash From Financing Activities	$51.87M	$25.86M
Net Change In Cash	-$137.3M	$23.32M
YoY Change	-688.77%
FREE CASH FLOW
Cash From Operating Activities	-$10.16M	-$1.272M
Capital Expenditures	$6.000K	$10.00K
Free Cash Flow	-$10.17M	-$1.282M
YoY Change	693.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2022Q1	us-gaap	Cash Cash	48610000	USD
CY2021Q4	us-gaap	Cash Cash	6805000	USD
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	18036000	USD
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	197130000	USD
CY2022Q1	us-gaap	Restricted Investments RestrictedInvestments	166560000	USD
CY2021Q4	us-gaap	Restricted Investments RestrictedInvestments	0	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	3807000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	3142000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	61289000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	160756000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	160679000	USD
CY2022Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	21924000	USD
CY2021Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
CY2022Q1	us-gaap	Liabilities Liabilities	256267000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	232927000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	56555000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	56867000	USD
CY2022Q1	us-gaap	Assets Assets	347773000	USD
CY2021Q4	us-gaap	Assets Assets	303887000	USD
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	12071000	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	10959000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	61516000	USD
CY2022Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	0	USD
CY2021Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	54029000	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	28681000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15763000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2022Q1	skyh	Stockholders Equity Attributable To Parent StockholdersEquityAttributableToParent	12923000	USD
CY2021Q4	skyh	Stockholders Equity Attributable To Parent StockholdersEquityAttributableToParent	0	USD
CY2022Q1	skyh	Members Capital Equity MembersCapitalEquity	0	USD
CY2021Q4	skyh	Members Capital Equity MembersCapitalEquity	16931000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	78583000	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	91506000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16931000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	347773000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	303887000	USD
CY2022Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	397000	USD
CY2021Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	390000	USD
CY2022Q1	us-gaap	Revenues Revenues	397000	USD
CY2021Q1	us-gaap	Revenues Revenues	390000	USD
CY2022Q1	skyh	Operating Expenses Excluding Depreciation General And Administrative Expenses OperatingExpensesExcludingDepreciationGeneralAndAdministrativeExpenses	1145000	USD
CY2021Q1	skyh	Operating Expenses Excluding Depreciation General And Administrative Expenses OperatingExpensesExcludingDepreciationGeneralAndAdministrativeExpenses	995000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	145000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	141000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4683000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	591000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	5973000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	1727000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	0	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	459000	USD
CY2022Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	13938000	USD
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-250000	USD
CY2022Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	13938000	USD
CY2021Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	709000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-19514000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-2046000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3500000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	906000	USD
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10954000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	0
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10954000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16931000	USD
CY2022Q1	skyh	Equity Impact Of Recapitalization Value EquityImpactOfRecapitalizationValue	94003000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	91506000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3751000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-15763000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-2046000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.44
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.44
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-6509000	USD
CY2021Q1	skyh	Equity Impact Gain On Extinguishment Of Related Party Loan Net Of Repurchase Of Membership Interests EquityImpactGainOnExtinguishmentOfRelatedPartyLoanNetOfRepurchaseOfMembershipInterests	5621000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1250000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	29683000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-2046000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27999000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-19514000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-2046000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	145000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	297000	USD
CY2022Q1	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	12000	USD
CY2021Q1	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-72000	USD
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-250000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	86000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	539000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	706000	USD
CY2022Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	13938000	USD
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1870000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	499000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10164000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1272000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10000	USD
CY2022Q1	skyh	Payments For Cost Of Construction PaymentsForCostOfConstruction	12428000	USD
CY2021Q1	skyh	Payments For Cost Of Construction PaymentsForCostOfConstruction	1263000	USD
CY2022Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	166560000	USD
CY2021Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	-0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-178994000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1273000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	30000000	USD
CY2022Q1	skyh	Proceeds From Issuance Of Boc Pipe ProceedsFromIssuanceOfBocPipe	45000000	USD
CY2021Q1	skyh	Proceeds From Issuance Of Boc Pipe ProceedsFromIssuanceOfBocPipe	0	USD
CY2022Q1	skyh	Proceeds From Trust ProceedsFromTrust	15691000	USD
CY2021Q1	skyh	Proceeds From Trust ProceedsFromTrust	0	USD
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	8822000	USD
CY2021Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	251000	USD
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	-0	USD
CY2021Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	69000	USD
CY2022Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	USD
CY2021Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5221000	USD
CY2022Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2021Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	774000	USD
CY2022Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	630000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51869000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25863000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-137289000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23318000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	203935000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	72000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	66646000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	23390000	USD
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates </i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The preparation of consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates include the estimates of collectability of tenant lease payments, assumptions used within impairment analyses, estimated useful lives of depreciable assets and amortizable costs, estimates of inputs utilized in determining incentive compensation expense and financial instruments such as warrants, and estimates and assumptions related to right-of-use assets and operating lease liabilities. Actual results could differ materially from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	166560000	USD
CY2022Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	95398000	USD
CY2022Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	71162000	USD
CY2022Q1	skyh	Proceeds From Trust ProceedsFromTrust	15691000	USD
CY2022Q1	skyh	Proceeds From Issuance Of Boc Pipe ProceedsFromIssuanceOfBocPipe	45000000	USD
CY2022Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	77000	USD
CY2021Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	374000	USD
CY2022Q1	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	0	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q1	skyh	Transaction Costs And Advisory Fees TransactionCostsAndAdvisoryFees	12731000	USD
CY2022Q1	skyh	Proceeds From Yellowstone Transaction ProceedsFromYellowstoneTransaction	47960000	USD
CY2022Q1	skyh	Equity Impact Warrants Assumed EquityImpactWarrantsAssumed	7986000	USD
CY2022Q1	skyh	Equity Impact Of Recapitalization Value EquityImpactOfRecapitalizationValue	94003000	USD
	skyh	Transaction Costs And Advisory Fees TransactionCostsAndAdvisoryFees	12700000	USD
CY2022Q1	skyh	Transaction Costs And Advisory Fees TransactionCostsAndAdvisoryFees	14700000	USD
CY2021	skyh	Transaction Costs And Advisory Fees TransactionCostsAndAdvisoryFees	600000	USD
CY2021	us-gaap	General Insurance Expense GeneralInsuranceExpense	2600000	USD
CY2022Q1	skyh	Tax Receivable Agreement Percentage Of Savings As A Result Of Certain Tax Attibutes TaxReceivableAgreementPercentageOfSavingsAsAResultOfCertainTaxAttibutes	0.85	pure
CY2022Q1	skyh	Cash Savings Tax Benefit CashSavingsTaxBenefit	0	USD
CY2022Q1	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	5621000	USD
CY2021Q4	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	3450000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	1689000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2497000	USD
CY2022Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1735000	USD
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2063000	USD
CY2022Q1	skyh	Accrued Transaction Costs AccruedTransactionCosts	1805000	USD
CY2021Q4	skyh	Accrued Transaction Costs AccruedTransactionCosts	2048000	USD
CY2022Q1	us-gaap	Other Liabilities OtherLiabilities	1221000	USD
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	901000	USD
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	12071000	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	10959000	USD
CY2022Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	6256000	USD
CY2021Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	145000	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	55000	USD
CY2022Q1	skyh	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	1805000	USD
CY2021Q1	skyh	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	50000	USD
CY2021Q1	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	5371000	USD
CY2022Q1	us-gaap	Notes Reduction NotesReduction	0	USD
CY2021Q1	us-gaap	Notes Reduction NotesReduction	1250000	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	19639000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	2063000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	259000	USD
CY2021Q4	us-gaap	Cash Cash	6805000	USD
CY2020Q4	us-gaap	Cash Cash	0	USD
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	197130000	USD
CY2020Q4	us-gaap	Restricted Cash RestrictedCash	72000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	203935000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	72000	USD
CY2022Q1	us-gaap	Cash Cash	48610000	USD
CY2021Q1	us-gaap	Cash Cash	18428000	USD
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	18036000	USD
CY2021Q1	us-gaap	Restricted Cash RestrictedCash	4962000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	66646000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23390000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	448000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	192000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P54Y2M4D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P54Y4M20D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0440	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0440	pure
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1583000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2390000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2428000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2462000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2522000	USD
CY2022Q1	skyh	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	216533000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	227918000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	166402000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	61516000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	1037000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	1391000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	601000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	566000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	0	USD
CY2022Q1	skyh	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	0	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	3595000	USD
CY2022Q1	skyh	Rent Concessions RentConcessions	214000	USD
CY2022Q1	skyh	Lessor Operating Lease Payments To Be Received Net Rent Concessions LessorOperatingLeasePaymentsToBeReceivedNetRentConcessions	3381000	USD
CY2022Q1	skyh	Funds To Pay Debt Service And Reserve Funds FundsToPayDebtServiceAndReserveFunds	183800000	USD
CY2022Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	1800000	USD
CY2021Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	1000000.0	USD
CY2021Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
CY2022Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1735000	USD
CY2021Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	442000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	77000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	529000	USD
CY2022Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	1812000	USD
CY2021Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	971000	USD
CY2022Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1812000	USD
CY2021Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	512000	USD
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	459000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-19514000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3751000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-15763000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10954000
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.44

Files In Submission

Name	View Source	Status
R3.htm	Edgar Link	pending
0001437749-22-012172-index-headers.html	Edgar Link	pending
0001437749-22-012172-index.html	Edgar Link	pending
0001437749-22-012172.txt	Edgar Link	pending
0001437749-22-012172-xbrl.zip	Edgar Link	pending
ex_371832.htm	Edgar Link	pending
ex_371833.htm	Edgar Link	pending
ex_371834.htm	Edgar Link	pending
ex_371835.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
skyh-20220331.xsd	Edgar Link	pending
skyh-20220331_cal.xml	Edgar Link	unprocessable
skyh-20220331_def.xml	Edgar Link	unprocessable
skyh-20220331_lab.xml	Edgar Link	unprocessable
skyh-20220331_pre.xml	Edgar Link	unprocessable
ysac20220331b_10q.htm	Edgar Link	pending
ysac20220331b_10q_htm.xml	Edgar Link	completed

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$SKYH
Sky Harbour Group Corp Stock $skyh

2022 Q1 Form 10-Q Financial Statement

#000143774922012172 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SKYH Sky Harbour Group Corp Stock $skyh

2022 Q1 Form 10-Q Financial Statement

#000143774922012172 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SKYH
Sky Harbour Group Corp Stock $skyh