RJET - MESA AIR GROUP INC
21.99
0.940 4.275%
Share volume: 147,119
Last Updated: 04-20-2026
Transportation/Air Transportation:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$21.05
0.94
0.04%
View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-20-2025 | 08-13-2025 | 03-19-2026 | |
| Assets | ||||
| Total Assets | 214.952 M | 178.649 M | 3.277 B | |
| Current Assets | 163.577 M | 133.441 M | 540.700 M | |
| Inventories | 13.649 M | 16.172 M | 88.500 M | |
| Other Current Assets | 75.812 M | 60.311 M | 42.100 M | |
| Short Term Investments | 0.000 | 0.000 | 162.200 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 54.116 M | 42.472 M | 134.300 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 36.846 M | 31.850 M | 2.410 B | |
| Other Assets | 13.946 M | 12.721 M | 325.900 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 214.952 M | 178.649 M | 3.277 B | |
| Total liabilities | 277.357 M | 219.933 M | 1.948 B | |
| Total current liabilities | 202.037 M | 174.617 M | 574.300 M | |
| Accounts Payable | 55.972 M | 50.132 M | 136.000 M | |
| Other liabilities | 33.863 M | 8.709 M | 270.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 31.652 M | 28.245 M | 882.900 M | |
| Other liabilities | 33.863 M | 8.709 M | 270.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -62.405 M | -41.284 M | 1.329 B | |
| Common stock | 272.918 M | 273.183 M | 620.000 M | |
| Retained earnings | -335.323 M | -314.467 M | 708.500 M |