Mesa Air Group Inc financial data

Symbol
MESA on Nasdaq
Industry
Air Transportation, Scheduled
Location
410 North 44 Th Street, Suite 700, Phoenix, Arizona
State of incorporation
Nevada
Fiscal year end
September 30
Former names
MESA AIRLINES INC (to 2/15/1995)
Latest financial report
Q4 2023 - May 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.8 % +23.7%
Debt-to-equity 336 % +41.3%
Return On Equity -79.9 % -64.6%
Return On Assets -18.3 % -27.5%
Operating Margin -28.8 % +14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.9M shares +1.29%
Common Stock, Shares, Outstanding 40.9M shares +12.5%
Entity Public Float 96.3B USD -39.4%
Weighted Average Number of Shares Outstanding, Basic 40.9M shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 470M USD -11.5%
General and Administrative Expense 46.8M USD +3.11%
Costs and Expenses 605M USD -14.7%
Operating Income (Loss) -135M USD +24.3%
Nonoperating Income (Expense) -40.6M USD +15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -176M USD +22.3%
Income Tax Expense (Benefit) -6.95M USD +85.8%
Net Income (Loss) Attributable to Parent -169M USD +4.86%
Earnings Per Share, Basic -4.2 USD/shares +14.5%
Earnings Per Share, Diluted -4.2 USD/shares +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD -71.3%
Other Assets, Current 1.07M USD +1.43%
Assets, Current 150M USD +47.3%
Property, Plant and Equipment, Net 534M USD -43.5%
Operating Lease, Right-of-Use Asset 8.96M USD -24.7%
Intangible Assets, Net (Excluding Goodwill) 3.84M USD -43.4%
Other Assets, Noncurrent 32.8M USD +119%
Assets 776M USD -33.1%
Accounts Payable, Current 54.5M USD +6.23%
Employee-related Liabilities, Current 7.66M USD -15.8%
Liabilities, Current 254M USD +36.3%
Long-term Debt and Lease Obligation 315M USD -47.2%
Deferred Income Tax Liabilities, Net 8.84M USD -47.1%
Operating Lease, Liability, Noncurrent 7.71M USD -19.2%
Other Liabilities, Noncurrent 28.6M USD -1.21%
Liabilities 633M USD -26.4%
Common Stocks, Including Additional Paid in Capital 272M USD +4.51%
Retained Earnings (Accumulated Deficit) -129M USD -423%
Stockholders' Equity Attributable to Parent 143M USD -52.4%
Liabilities and Equity 776M USD -33.1%

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 40.9M shares +12.5%
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 19.2M USD -67.7%
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 59.1M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -11.9%
Property, Plant and Equipment, Gross 789M USD -42.2%
Operating Lease, Liability, Current 3.24M USD -39.5%
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 +20.8%
Deferred Income Tax Expense (Benefit) -9.31M USD +82.2%
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
Deferred Federal Income Tax Expense (Benefit) -7.39M USD +84.6%
Current Income Tax Expense (Benefit) 560K USD +142%
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
Current State and Local Tax Expense (Benefit) 560K USD +142%
Amortization of Intangible Assets 100K USD -90%
Deferred Tax Assets, Net of Valuation Allowance 128M USD -16.2%
Share-based Payment Arrangement, Expense 2M USD -28.6%
Deferred State and Local Income Tax Expense (Benefit) -1.91M USD +55.9%
Interest Expense 49.8M USD +28.9%