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v3.23.3

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) segment | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting |  |  |  |  |
Number of reporting segments | segment |  |  | 2 |  |
Operating revenues | $ 766,171 | $ 789,443 | $ 2,183,645 | $ 2,323,680 |
Operating expense | 716,880 | 713,867 | 2,107,198 | 2,107,454 |
Depreciation and amortization expense | 96,560 | 97,433 | 287,878 | 297,427 |
Interest expense | 32,543 | 33,283 | 99,881 | 92,308 |
Segment profit (loss) | 16,748 | 42,293 | (23,434) | 123,918 |
Total assets | 7,059,118 | 7,454,204 | 7,059,118 | 7,454,204 | $ 7,414,553
Capital expenditures (including non-cash) | 48,252 | 221,086 | 182,192 | 549,849 |
SkyWest Airlines and SWC |  |  |  |  |
Segment Reporting |  |  |  |  |
Operating revenues | 626,780 | 651,494 | 1,781,429 | 1,918,746 |
Operating expense | 652,599 | 649,466 | 1,910,481 | 1,906,739 |
Depreciation and amortization expense | 37,320 | 43,787 | 113,544 | 136,463 |
Interest expense | 4,450 | 4,067 | 13,207 | 8,506 |
Segment profit (loss) | (30,269) | (2,039) | (142,259) | 3,501 |
Total assets | 2,557,850 | 2,973,223 | 2,557,850 | 2,973,223 |
Capital expenditures (including non-cash) | 33,436 | 12,419 | 80,156 | 65,125 |
SkyWest Leasing |  |  |  |  |
Segment Reporting |  |  |  |  |
Operating revenues | 139,391 | 137,949 | 402,216 | 404,934 |
Operating expense | 64,281 | 64,401 | 196,717 | 200,715 |
Depreciation and amortization expense | 59,240 | 53,646 | 174,334 | 160,964 |
Interest expense | 28,093 | 29,216 | 86,674 | 83,802 |
Segment profit (loss) | 47,017 | 44,332 | 118,825 | 120,417 |
Total assets | 4,501,268 | 4,480,981 | 4,501,268 | 4,480,981 |
Capital expenditures (including non-cash) | $ 14,816 | $ 208,667 | $ 102,036 | $ 484,724 |

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