Mesa Air Group Inc financial data

Symbol
MESA on Nasdaq
Industry
Air Transportation, Scheduled
Location
410 North 44 Th Street, Suite 700, Phoenix, AZ
State of incorporation
NV
Fiscal year end
September 30
Former names
MESA AIRLINES INC (to 2/15/1995)
Latest financial report
10-Q - Q2 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.1 % -6.4%
Debt-to-equity 382 % +33.3%
Return On Equity -59.8 % +20%
Return On Assets -12.4 % +35.8%
Operating Margin -13.8 % +65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.3M shares +1.18%
Common Stock, Shares, Outstanding 41.3M shares +1.18%
Entity Public Float 96.3B USD -39.4%
Weighted Average Number of Shares Outstanding, Basic 41.2M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 41.2M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 476M USD -6.64%
General and Administrative Expense 42.8M USD -16.6%
Costs and Expenses 541M USD -23.8%
Operating Income (Loss) -65.5M USD +67.4%
Nonoperating Income (Expense) -31.7M USD +29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.3M USD +60.5%
Income Tax Expense (Benefit) -2.83M USD +92.7%
Net Income (Loss) Attributable to Parent -94.4M USD +54.5%
Earnings Per Share, Basic -2.35 USD/shares +57.2%
Earnings Per Share, Diluted -2.35 USD/shares +57.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3M USD -66.3%
Other Assets, Current 1.07M USD +1.43%
Assets, Current 84.9M USD -53.1%
Property, Plant and Equipment, Net 529M USD -39%
Operating Lease, Right-of-Use Asset 7.25M USD -36.5%
Intangible Assets, Net (Excluding Goodwill) 3.84M USD -43.4%
Other Assets, Noncurrent 8.57M USD -70.3%
Assets 664M USD -30.9%
Accounts Payable, Current 64.4M USD +24.1%
Employee-related Liabilities, Current 11.2M USD +33.8%
Liabilities, Current 187M USD -25.8%
Long-term Debt and Lease Obligation 288M USD -30%
Deferred Income Tax Liabilities, Net 8.06M USD -30.3%
Operating Lease, Liability, Noncurrent 6.41M USD -28.5%
Other Liabilities, Noncurrent 28.5M USD -0.63%
Liabilities 529M USD -27.9%
Common Stocks, Including Additional Paid in Capital 272M USD +0.53%
Retained Earnings (Accumulated Deficit) -137M USD -221%
Stockholders' Equity Attributable to Parent 135M USD -40.8%
Liabilities and Equity 664M USD -30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.84M USD -29.9%
Net Cash Provided by (Used in) Financing Activities -55.6M USD -364%
Net Cash Provided by (Used in) Investing Activities 46.6M USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 41.3M shares +1.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.9M USD -951%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.3M USD -62.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.95M USD -10.5%
Deferred Tax Assets, Valuation Allowance 21.1M USD +627%
Deferred Tax Assets, Gross 149M USD -4.21%
Operating Lease, Liability 11.6M USD -65.9%
Depreciation 46.8M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -12.6%
Property, Plant and Equipment, Gross 760M USD -27.6%
Operating Lease, Liability, Current 2.21M USD -49.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.18M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.25M USD -0.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.18M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 125M USD -5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.87M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD 0%
Operating Lease, Payments 1.21M USD -74.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD -90%
Deferred Tax Assets, Net of Valuation Allowance 128M USD -16.2%
Share-based Payment Arrangement, Expense 1.3M USD -51.9%
Interest Expense 47.4M USD +8.89%