D
Mesa Air Group, Inc. MESA
$1.19 $0.0151.28% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 95.33% 192.06% 148.82% -52.58% -55.03%
Total Receivables 46.55% 215.57% -4.84% -36.23% 66.19%
Inventory -47.24% -53.69% 1.19% -3.33% 6.69%
Prepaid Expenses -20.76% -37.86% -40.53% -47.67% -43.17%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 173.88% 87.26% -12.36% -85.65% -75.50%
Total Current Assets 57.16% 66.17% 6.93% -55.78% -53.12%

Total Current Assets 57.16% 66.17% 6.93% -55.78% -53.12%
Net Property, Plant & Equipment -92.26% -91.83% -61.33% -38.74% -29.95%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -92.23% -87.81% -78.94% 219.51% 77.96%
Total Assets -73.11% -69.57% -50.55% -33.57% -30.94%

Total Accounts Payable -22.17% -2.40% 11.90% 22.29% 24.06%
Total Accrued Expenses -26.00% -0.61% 17.20% 21.88% 24.81%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.25% 3.55% -9.58% -68.79% -41.75%
Total Finance Division Other Current Liabilities 29.60% 121.79% 48.56% 4.94% -31.59%
Total Other Current Liabilities 29.60% 121.79% 48.56% 4.94% -31.59%
Total Current Liabilities -6.87% 2.66% -0.32% -34.88% -15.59%

Total Current Liabilities -6.87% 2.66% -0.32% -34.88% -15.59%
Long-Term Debt -89.01% -86.72% -66.07% -13.53% -30.39%
Short-term Debt -- -- -- -- --
Capital Leases -81.48% -89.86% -91.50% -87.08% -54.54%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -78.67% -24.09% -20.91% -21.21% -21.71%
Total Liabilities -58.46% -49.72% -38.77% -30.33% -27.87%

Common Stock & APIC 0.40% 0.34% 0.40% 0.45% 0.53%
Retained Earnings -129.17% -185.85% -114.54% -127.98% -220.79%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -130.61% -140.35% -102.83% -44.89% -40.81%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -130.61% -140.35% -102.83% -44.89% -40.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -130.61% -140.35% -102.83% -44.89% -40.81%