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Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2023
Segment Reporting  
Schedule of Company's segment data

The following represents the Company’s segment data for the three-month periods ended March 31, 2023 and 2022 (in thousands):

Three months ended March 31, 2023

SkyWest

SkyWest

    

Airlines

    

Leasing

    

Consolidated

Operating revenues (1)

$

568,173

$

123,658

$

691,831

Operating expense

 

633,392

 

63,143

 

696,535

Depreciation and amortization expense

 

38,258

 

55,891

 

94,149

Interest expense

 

4,062

 

29,558

 

33,620

Segment profit (loss) (2)

 

(69,281)

 

30,957

 

(38,324)

Total assets (as of March 31, 2023)

 

2,629,521

 

4,604,240

 

7,233,761

Capital expenditures (including non-cash)

 

21,111

 

86,810

 

107,921

Three months ended March 31, 2022

SkyWest

SkyWest

    

Airlines

    

Leasing

    

Consolidated

Operating revenues (1)

$

603,048

$

132,104

$

735,152

Operating expense

 

621,028

 

62,076

 

683,104

Depreciation and amortization expense

 

47,694

 

55,051

 

102,745

Interest expense

 

1,789

 

26,803

 

28,592

Segment profit (loss) (2)

 

(19,769)

 

43,225

 

23,456

Total assets (as of March 31, 2022)

 

2,953,902

4,195,056

 

7,148,958

Capital expenditures (including non-cash)

 

32,696

94,889

 

127,585

(1)Prorate revenue and airport customer service revenue are primarily reflected in the SkyWest Airlines segment.
(2)Segment profit (loss) is equal to operating income less interest expense.