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v3.23.2

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) segment | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting |  |  |  |  |
Number of reporting segments | segment |  |  | 2 |  |
Operating revenues | $ 725,643 | $ 799,085 | $ 1,417,474 | $ 1,534,237 |
Operating expense | 693,783 | 710,483 | 1,390,318 | 1,393,587 |
Depreciation and amortization expense | 97,169 | 97,249 | 191,318 | 199,994 |
Interest expense | 33,718 | 30,433 | 67,338 | 59,025 |
Segment profit (loss) | (1,858) | 58,169 | (40,182) | 81,625 |
Total assets | 7,115,774 | 7,336,647 | 7,115,774 | 7,336,647 | $ 7,414,553
Capital expenditures (including non-cash) | 26,019 | 201,178 | 133,940 | 328,763 |
SkyWest Airlines and Charter |  |  |  |  |
Segment Reporting |  |  |  |  |
Operating revenues | 586,476 | 664,203 | 1,154,649 | 1,267,252 |
Operating expense | 624,490 | 636,245 | 1,257,882 | 1,257,273 |
Depreciation and amortization expense | 37,966 | 44,982 | 76,224 | 92,676 |
Interest expense | 4,695 | 2,650 | 8,757 | 4,439 |
Segment profit (loss) | (42,709) | 25,308 | (111,990) | 5,540 |
Total assets | 2,570,050 | 3,011,236 | 2,570,050 | 3,011,236 |
Capital expenditures (including non-cash) | 25,609 | 20,010 | 46,720 | 52,706 |
SkyWest Leasing |  |  |  |  |
Segment Reporting |  |  |  |  |
Operating revenues | 139,167 | 134,882 | 262,825 | 266,985 |
Operating expense | 69,293 | 74,238 | 132,436 | 136,314 |
Depreciation and amortization expense | 59,203 | 52,267 | 115,094 | 107,318 |
Interest expense | 29,023 | 27,783 | 58,581 | 54,586 |
Segment profit (loss) | 40,851 | 32,861 | 71,808 | 76,085 |
Total assets | 4,545,724 | 4,325,411 | 4,545,724 | 4,325,411 |
Capital expenditures (including non-cash) | $ 410 | $ 181,168 | $ 87,220 | $ 276,057 |

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