Security
Mesa Air Group, Inc. Warrant 06/21/2016 · MSRPW
MSRPWOTCWarrantHistorical · closed Jun 22, 2016CIK 810332Updated Nov 2, 2026
Name history
MESA AIR GROUP INC · through Nov 24, 2025MESA AIRLINES INC · through Feb 15, 1995
Current security for this SEC filerRJET · NASDAQ
MSRPW price & chart
Historical security
This listing closed Jun 22, 2016. Live provider charts are shown only for current listings.
Current security: RJET
About the company
Founded in 1974, Republic Airways maintains a combined fleet of 314 Embraer 170/175 aircraft, and its airlines offer scheduled passenger service on approximately 1,300 daily scheduled flights to approximately 125 cities in the United States, Canada, Mexico and the Caribbean. The airlines provide fixed-fee flights operated under their codeshare partners’ brands: American Eagle, Delta Connection and United Express. The airlines employ more than 8,400 aviation professionals. Learn more at www.rjet.com.
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02
SCHEDULE 13G - filed by EMBRAER S.A. regarding REPUBLIC AIRWAYS HOLDINGS INC.
10-Q filing
Results of Operations and Financial Condition
Items 2.02
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
4 filing
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 178,649,000Source | 664,365,000Source | — | 214,952,000Source | 706,273,000Source | 3,276,600,000Source | 383,565,000Source | 775,633,000Source | 3,276,600,000Source | 383,565,000Source | 898,467,000Source | 1,115,602,000Source |
| Property, Plant and Equipment, NetUSD | 31,850,000Source | — | — | 36,846,000Source | 529,479,000Source | 2,410,000,000Source | 203,567,000Source | 534,459,000Source | 2,410,000,000Source | 203,567,000Source | 698,022,000Source | 865,254,000Source |
| GoodwillUSD | — | — | — | — | — | 122,500,000Source | — | — | 122,500,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 3,842,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,472,000Source | 16,302,000Source | — | 54,116,000Source | 18,529,000Source | 134,300,000Source | 39,980,000Source | 16,068,000Source | 134,300,000Source | 39,980,000Source | 32,940,000Source | 57,683,000Source |
| Inventory, NetUSD | — | — | — | — | — | 88,500,000Source | — | — | 88,500,000Source | — | — | — |
| Assets, CurrentUSD | 133,441,000Source | 84,908,000Source | — | 163,577,000Source | 98,437,000Source | 540,700,000Source | 160,706,000Source | 150,285,000Source | 540,700,000Source | 160,706,000Source | 138,586,000Source | 98,334,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,714,000Source | 3,425,000Source | — | 2,283,000Source | 4,550,000Source | — | 2,577,000Source | 4,476,000Source | — | 2,577,000Source | 7,294,000Source | 6,616,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,255,000Source | 7,247,000Source | — | 7,050,000Source | 8,074,000Source | 131,700,000Source | 6,588,000Source | 8,959,000Source | 131,700,000Source | 6,588,000Source | 9,709,000Source | 43,090,000Source |
| Other Assets, NoncurrentUSD | 5,466,000Source | 8,569,000Source | — | 6,896,000Source | 20,558,000Source | — | 6,829,000Source | 32,764,000Source | — | 6,829,000Source | 30,546,000Source | 16,290,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 219,933,000Source | 529,478,000Source | — | 277,357,000Source | 551,601,000Source | 1,948,100,000Source | 387,602,000Source | 633,021,000Source | 1,948,100,000Source | 384,988,000Source | 698,431,000Source | 807,428,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | 0Source | — | — | 0Source | — | — | — |
| Additional Paid in CapitalUSD | — | — | — | — | — | 620,000,000Source | — | — | 620,000,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -314,467,000Source | -137,217,000Source | — | -335,323,000Source | -117,309,000Source | 708,500,000Source | -276,692,000Source | -128,969,000Source | 708,500,000Source | -274,078,000Source | -71,119,000Source | 48,997,000Source |
| Stockholders' Equity Attributable to ParentUSD | -38,671,000Source | 134,887,000Source | 1,351,700,000Source | 1,137,600,000Source | 154,672,000Source | 1,328,500,000Source | 1,110,500,000Source | 142,612,000Source | 1,328,500,000Source | -1,423,000Source | 200,036,000Source | 308,174,000Source |
| Liabilities and EquityUSD | 178,649,000Source | 664,365,000Source | — | 214,952,000Source | 706,273,000Source | 3,276,600,000Source | 383,565,000Source | 775,633,000Source | 3,276,600,000Source | 383,565,000Source | 898,467,000Source | 1,115,602,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 174,617,000Source | 187,494,000Source | — | 202,037,000Source | 196,803,000Source | 574,300,000Source | 253,078,000Source | 253,894,000Source | 574,300,000Source | 252,741,000Source | 267,906,000Source | 214,477,000Source |
| Operating Lease, Liability, CurrentUSD | 1,693,000Source | 2,212,000Source | — | 1,535,000Source | 2,334,000Source | 16,500,000Source | 1,430,000Source | 3,240,000Source | 16,500,000Source | 1,430,000Source | 3,510,000Source | 17,233,000Source |
| Accounts Payable, CurrentUSD | 50,132,000Source | 64,409,000Source | — | 55,972,000Source | 57,347,000Source | — | 60,932,000Source | 54,451,000Source | — | 60,932,000Source | 58,957,000Source | 59,386,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,872,000Source | 6,412,000Source | — | 6,890,000Source | 7,309,000Source | 123,900,000Source | 6,484,000Source | 7,706,000Source | 123,900,000Source | 6,484,000Source | 8,077,000Source | 16,732,000Source |
| Deferred Income Tax Liabilities, NetUSD | 575,000Source | 8,059,000Source | — | 596,000Source | 8,907,000Source | 220,900,000Source | 5,214,000Source | 8,842,000Source | 220,900,000Source | 2,937,000Source | 8,414,000Source | 17,719,000Source |
| Other Liabilities, NoncurrentUSD | 1,837,000Source | 28,526,000Source | — | 26,973,000Source | 28,475,000Source | — | 26,675,000Source | 28,589,000Source | — | 26,675,000Source | 28,522,000Source | 29,219,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 219,800,000Source | — | — | — |
| Deferred Revenue, CurrentUSD | 5,532,000Source | 4,443,000Source | — | 5,381,000Source | 2,809,000Source | — | 4,955,000Source | 3,983,000Source | — | 4,955,000Source | 4,880,000Source | 385,000Source |
| Deferred Revenue, NoncurrentUSD | 7,787,000Source | 7,963,000Source | — | 9,209,000Source | 7,347,000Source | — | 10,329,000Source | 14,062,000Source | — | 10,329,000Source | 16,167,000Source | 23,682,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 220,900,000Source | 2,937,000Source | 8,414,000Source | 17,719,000Source |
| Long-term DebtUSD | 28,245,000Source | 287,749,000Source | — | 31,652,000Source | 299,040,000Source | — | 83,786,000Source | 315,464,000Source | 1,025,400,000Source | 83,786,000Source | 364,728,000Source | 502,517,000Source |
| Long-term Debt, Current MaturitiesUSD | 84,725,000Source | 72,769,000Source | — | 98,603,000Source | 94,373,000Source | — | 143,275,000Source | 156,789,000Source | — | 143,275,000Source | 163,550,000Source | 97,218,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 28,245,000Source | 287,749,000Source | — | 31,652,000Source | 299,040,000Source | — | 83,786,000Source | 315,464,000Source | — | 83,786,000Source | 364,728,000Source | 502,517,000Source |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | -114,558,000Source | — | -91,015,000Source | -120,116,000Source | -182,678,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | 3,377,000Source | 9,730,000Source | — | 5,955,000Source | 9,823,000Source | — | 7,979,000Source | 126,300,000Source | 40,041,000Source | 60,359,000Source | 81,508,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 279,000Source | 20,200,000Source | 1,329,000Source | 2,275,000Source | 2,761,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | 900,000Source | -400,000Source | 1,334,000Source | 2,530,000Source | 2,882,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | -11,164,000Source | — | 13,742,000Source | 496,000Source | -2,772,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 33,900,000Source | -242,000Source | -9,305,000Source | -52,221,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -11,561,000Source | 322,000,000Source | 34,244,000Source | -24,091,000Source | 13,362,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 115,834,000Source | -350,900,000Source | 148,788,000Source | 142,285,000Source | 1,365,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 396,900,000Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 9,100,000Source | 138,000Source | 363,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 455,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -79,919,000Source | 54,700,000Source | -200,474,000Source | -143,147,000Source | -77,569,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -2,900,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | 24,354,000Source | 25,800,000Source | -17,442,000Source | -24,953,000Source | -62,842,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 45,520,000Source | 19,285,000Source | — | 57,159,000Source | 21,513,000Source | 157,700,000Source | 131,900,000Source | 157,700,000Source | 18,630,000Source | 36,072,000Source | 61,025,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 5,686,000Source | 58,800,000Source | 31,492,000Source | 38,410,000Source | 24,895,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,800,000Source | — | 419,000Source | 487,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | 300,000Source | 200,000Source | — | 300,000Source | 400,000Source | — | 300,000Source | — | 1,300,000Source | 2,300,000Source | 2,800,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 100,000Source | 1,000,000Source |
| DepreciationUSD | — | 3,400,000Source | 9,700,000Source | — | 6,000,000Source | 9,800,000Source | — | 8,000,000Source | — | 40,000,000Source | 60,200,000Source | 80,500,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 6,500,000Source | — | — | 7,200,000Source | — | — | — | 8,000,000Source | 5,400,000Source | 13,700,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | -2,000,000Source | — | — | -6,500,000Source | — | — | -1,500,000Source | -6,100,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 4,723,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | -7,706,000Source | — | — | -46,691,000Source | — | -682,000Source | 7,162,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -13,715,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 2,954,000Source | -1,505,000Source | -397,000Source |
| General and Administrative ExpenseUSD | — | 11,585,000Source | 9,715,000Source | — | 11,484,000Source | 11,133,000Source | — | 9,519,000Source | — | 44,248,000Source | 48,765,000Source | 43,966,000Source |
| GoodwillUSD | — | — | — | — | — | — | 122,500,000Source | — | 122,500,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | -52,000Source | 7,880,000Source | — | 46,173,000Source | 2,659,000Source | — | 65,665,000Source | — | 73,709,000Source | 54,343,000Source | — |
| Income Tax Expense (Benefit)USD | — | -238,000Source | -810,000Source | — | -3,863,000Source | 72,000Source | — | -1,728,000Source | 37,200,000Source | 519,000Source | -8,745,000Source | -51,990,000Source |
| InterestExpenseNonoperatingUSD | — | 3,256,000Source | 9,032,000Source | — | 5,334,000Source | 10,640,000Source | — | 7,064,000Source | 60,600,000Source | 38,455,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 634,000Source |
| Investment Income, InterestUSD | — | 74,000Source | 17,000Source | — | 24,000Source | 14,000Source | — | 17,000Source | — | 68,000Source | 146,000Source | 139,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 20,855,000Source | -19,908,000Source | 26,900,000Source | 27,100,000Source | 11,660,000Source | — | -114,558,000Source | 76,200,000Source | -91,015,000Source | -120,116,000Source | -182,678,000Source |
| Nonoperating Income (Expense)USD | — | 20,764,000Source | -11,691,000Source | — | -5,242,000Source | 89,000Source | — | -5,489,000Source | -54,900,000Source | -24,676,000Source | -44,515,000Source | -44,943,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 200,000Source |
| Operating Lease, Lease IncomeUSD | — | 200,000Source | 29,500,000Source | — | 5,700,000Source | 33,700,000Source | — | 20,200,000Source | 304,400,000Source | 123,000,000Source | 144,700,000Source | 158,400,000Source |
| Other Nonoperating Income (Expense)USD | — | 23,946,000Source | 125,000Source | — | 79,000Source | -516,000Source | — | -2,900,000Source | — | -1,630,000Source | -148,000Source | -801,000Source |
| Other Operating Income (Expense), NetUSD | — | 46,000Source | -1,090,000Source | — | 379,000Source | -1,315,000Source | — | -760,000Source | — | -6,555,000Source | -3,510,000Source | -7,238,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | 1,100,000Source | — | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 176,200,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 86,855,000Source | 60,878,000Source | 39,811,000Source |
| Realized Investment Gains (Losses)USD | — | — | -776,000Source | — | — | 7,230,000Source | — | — | — | 8,032,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -2,025,000Source | — | -11,000Source | -6,499,000Source | — | -42,000Source | — | -6,145,000Source | 5,408,000Source | — |
income statement · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 92,784,000Source | 110,793,000Source | — | 94,747,000Source | 131,582,000Source | 103,233,000Source | 118,777,000Source | 1,346,400,000Source | 476,409,000Source | 498,065,000Source | 531,001,000Source |
| Operating Income (Loss)USD | — | -146,000Source | -9,027,000Source | — | -57,252,000Source | 11,643,000Source | -110,797,000Source | -48,448,000Source | 168,300,000Source | -65,820,000Source | -84,346,000Source | -189,725,000Source |
| Other Nonoperating Income (Expense)USD | — | 23,946,000Source | 125,000Source | — | 79,000Source | -516,000Source | -2,900,000Source | 157,000Source | — | -1,630,000Source | -148,000Source | -801,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 20,618,000Source | -20,718,000Source | — | -62,494,000Source | 11,732,000Source | -116,286,000Source | -56,986,000Source | 113,400,000Source | -90,496,000Source | -128,861,000Source | -234,668,000Source |
| Income Tax Expense (Benefit)USD | — | -238,000Source | -810,000Source | — | -3,863,000Source | 72,000Source | -1,728,000Source | 864,000Source | 37,200,000Source | 519,000Source | -8,745,000Source | -51,990,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 20,855,000Source | -19,908,000Source | 26,900,000Source | 27,100,000Source | 11,660,000Source | -114,558,000Source | -57,850,000Source | 76,200,000Source | -91,015,000Source | -120,116,000Source | -182,678,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.5Source | -0.48Source | — | -1.42Source | 0.28Source | -2.77Source | -1.41Source | 1.9Source | -2.21Source | -3.04Source | -5.06Source |
| Earnings Per Share, DilutedUSD per share | — | 0.5Source | -0.48Source | — | -1.42Source | 0.28Source | -2.77Source | -1.41Source | 1.87Source | -2.21Source | -3.04Source | -5.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 41,439,000Source | 41,217,000Source | — | 41,334,000Source | 41,068,000Source | 41,332,000Source | 40,940,000Source | 40,020,266Source | 41,137,000Source | 39,465,000Source | 36,133,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 41,683,000Source | 41,217,000Source | — | 41,334,000Source | 41,068,000Source | 41,332,000Source | 40,940,000Source | 40,657,520Source | 41,137,000Source | 39,465,000Source | 36,133,000Source |
| Interest Expense (non-operating)USD | — | 3,256,000Source | 9,032,000Source | — | 5,334,000Source | 10,640,000Source | 7,064,000Source | 11,160,000Source | 60,600,000Source | 38,455,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 100,000Source | 1,000,000Source |
| Costs and ExpensesUSD | — | 92,930,000Source | 119,820,000Source | — | 151,999,000Source | 119,939,000Source | 214,030,000Source | 167,225,000Source | 1,508,200,000Source | 542,229,000Source | 582,411,000Source | 720,726,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 761,000Source | 560,000Source | 231,000Source |
| Debt Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | 7,700,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 3,377,000Source | 9,730,000Source | — | 5,955,000Source | 9,823,000Source | 7,979,000Source | 13,293,000Source | — | 40,041,000Source | 60,359,000Source | 81,508,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 6,500,000Source | — | — | 7,200,000Source | — | 2,500,000Source | — | 8,000,000Source | 5,400,000Source | 13,700,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -13,715,000Source |
| General and Administrative ExpenseUSD | — | 11,585,000Source | 9,715,000Source | — | 11,484,000Source | 11,133,000Source | 9,519,000Source | 12,009,000Source | — | 44,248,000Source | 48,765,000Source | 43,966,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | 10,640,000Source | — | 11,160,000Source | — | — | 49,921,000Source | 35,289,000Source |
| Investment Income, InterestUSD | — | 74,000Source | 17,000Source | — | 24,000Source | 14,000Source | 17,000Source | 14,000Source | — | 68,000Source | 146,000Source | 139,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | 5,700,000Source | — | — | — |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | 762,600,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | 20,764,000Source | -11,691,000Source | — | -5,242,000Source | 89,000Source | -5,489,000Source | -8,538,000Source | -54,900,000Source | -24,676,000Source | -44,515,000Source | -44,943,000Source |
| Operating Lease, Lease IncomeUSD | — | 200,000Source | 29,500,000Source | — | 5,700,000Source | 33,700,000Source | 20,200,000Source | 34,900,000Source | 304,400,000Source | 123,000,000Source | 144,700,000Source | 158,400,000Source |
| Other Operating Income (Expense), NetUSD | — | 46,000Source | -1,090,000Source | — | 379,000Source | -1,315,000Source | -760,000Source | -2,458,000Source | — | -6,555,000Source | -3,510,000Source | -7,238,000Source |
| Realized Investment Gains (Losses)USD | — | — | -776,000Source | — | — | 7,230,000Source | — | — | — | 8,032,000Source | — | — |
| Revenue Not from Contract with Customer, OtherUSD | — | — | — | — | — | — | — | — | 25,700,000Source | — | — | — |
Offerings
Registration 333-288622
Filing attachments
d432416dex991.htm · 8-K · 2026-04-28
EX-99.1 2 d432416dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Republic Airways’ Matt Koscal Appointed President and Chief Executive Officer Effective June 15, 2026 David Grizzle to Resume Role of Non-Executive Chair CARMEL, Ind. - April 28, 2026 - Republic Airways Holdings Inc. (NASDAQ: RJET) today announced that its Board of Directors has unanimously named Matthew J. Koscal as President and Chief Executive Officer, effective June 15, 2026. Mr. Koscal, who joined Repub…
Read attachment ↗d88917dex991.htm · 8-K/A · 2025-12-18
EX-99.1 3 d88917dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 INDEX TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS REPUBLIC AIRWAYS HOLDINGS INC. AND SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Balance sheets as of September 30, 2025 and December 31, 2 2024 Statements of operations for the nine months ended September 3 30, 2025 and 2024 Statements of mezzanine equity and shareholders’ equity for the nine…
Read attachment ↗d88917dex992.htm · 8-K/A · 2025-12-18
EX-99.2 4 d88917dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 REPUBLIC AIRWAYS HOLDINGS INC. AND SUBSIDIARIES MANAGEMENT DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (UNAUDITED) The following unaudited Management’s Discussion and Analysis of Financial Condition and Results of Operations represents supplemental discussion of certain measurements deemed significant by management of Republic Airways Holdings Inc. (the “Company”) and its subsidiaries in the evaluation …
Read attachment ↗d937766dex991.htm · 8-K · 2025-12-01
EX-99.1 10 d937766dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Republic Airways and Mesa Air Group Complete Merger Combination creates a leading publicly traded regional airline committed to safely and reliably connecting people and communities across America CARMEL, Ind. and PHOENIX, Nov. 25, 2025 - Republic Airways Holdings Inc. (NASDAQ: RJET) today announced the successful completion of the merger between Republic Airways and Mesa Air Group, Inc. The transaction was announced on April 7, …
Read attachment ↗d66779dex991.htm · 8-K · 2025-11-24
EX-99.1 2 d66779dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mesa Air Group Reports Results for the Three and Nine Months Ended September 30, 2025 Provides update on Merger with Republic Airways Holdings Inc. PHOENIX, November 21, 2025 - Mesa Air Group, Inc. (NASDAQ: MESA) (“Mesa” or the “Company”) today reported operating and financial results for the three and nine months ended September 30, 2025. Previously, on September 24, 2025, the Mesa Board of Directors approved a change in the Compan…
Read attachment ↗d817280dex991.htm · 8-K · 2025-10-31
EX-99.1 2 d817280dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mesa Air Group enters into an Amendment to its Loan Agreement with the United States Treasury and Provides Update to its Pending Merger with Republic Airways October 31, 2025 US Treasury Loan Update PHOENIX, October 31, 2025 - Mesa Air Group, Inc. (NASDAQ: MESA) (“Mesa” or the “Company”) today announced that it has entered into an Amendment (the “Amendment”) to its Loan and Guarantee Agreement, dated as of October 30, 2020 (as th…
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