Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting

Schedule of Company's segment data

The following represents the Company’s segment data for the three-month periods ended March 31, 2022 and 2021 (in thousands):

	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

	Three months ended March 31, 2021
	SkyWest		SkyWest
	Airlines		Leasing		Consolidated
Operating revenues (1)	$	406,450	$	128,105	$	534,555
Operating expense		387,870		65,843		453,713
Depreciation and amortization expense		50,326		59,271		109,597
Interest expense		3,129		28,225		31,354
Segment profit (2)		15,451		34,037		49,488
Total assets (as of March 31, 2021)		2,924,598		3,970,087		6,894,685
Capital expenditures (including non-cash)		35,206		22,302		57,508

(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.