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EXPRESSJET HOLDINGS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-01-11

41 filing records in this dataset, filed from 2002-05-14 to 2011-01-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

218 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 217731000 USD Source

Operating margin

-2.33%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -5065000 USD Source
Revenue: 217731000 USD Source

Operating cash flow

3.51 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21852000 USD Source
Operating Cash Flow: 18341000 USD Source

Free cash flow

2.5 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21852000 USD Source
Operating Cash Flow: 18341000 USD Source
Capital Expenditure: 2802000 USD Source
Capital Expenditure: 1792000 USD Source

Cash and cash equivalents: 84.1 million USD 2010-09-30 Source
Exact value

84143000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

783 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 688258000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 519497000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 189281000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 207040000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 217731000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-14.4 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -3306000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -33546000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -16130000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -18599000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -9894000 USD · 2010-07-01 – 2010-09-30 Source

Capital expenditure

3.77 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 4913000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 3941000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 921000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1792000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 921000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 2802000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1792000 USD · 2010-01-01 – 2010-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-01-11.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-12-31
Operating income: 10 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 10 of 11 periods available· newest 2009-12-31
Total assets: 9 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 9 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-47.8%

Prior period

USD 1.32 billion

2008-01-01 – 2008-12-31
Current period

USD 688.26 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

688258000 − 1318213000 = -629955000 USD

1318213000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
688258000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXPRESSJET HOLDINGS INC · 2009-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Year-over-year change in Revenue: -629955000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 688258000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#17807 Input fundies:Revenue: 1318213000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#17807
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 91.75 million

Prior period

−USD 95.06 million

2008-01-01 – 2008-12-31
Current period

−USD 3.31 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3306000 − -95058000 = 91752000 USD

-95058000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3306000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXPRESSJET HOLDINGS INC · 2009-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Year-over-year change in Net income: 91752000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3306000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#18761 Input fundies:NetIncome: -95058000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#18761
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Operating cash flow
+USD 43.75 million

Prior period

−USD 56.09 million

2008-01-01 – 2008-12-31
Current period

−USD 12.34 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-12339000 − -56092000 = 43753000 USD

-56092000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-12339000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXPRESSJET HOLDINGS INC · 2009-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Year-over-year change in Operating cash flow: 43753000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12339000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20273 Input fundies:OperatingCashFlow: -56092000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20273
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.3%

Prior period

USD 10.31 million

2008-01-01 – 2008-12-31
Current period

USD 4.91 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4913000 − 10306000 = -5393000 USD

10306000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4913000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXPRESSJET HOLDINGS INC · 2009-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Year-over-year change in Capital expenditure: -5393000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4913000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20359 Input fundies:CapitalExpenditure: 10306000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20359
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 688.26 million 100% of revenue
Operating costs Derived USD 735.44 million 107% of revenue
Operating income −USD 47.18 million −6.9% of revenue
Tax, interest and other Derived −USD 43.88 million −6.4% of revenue
Net income −USD 3.31 million −0.5% of revenue

Cash

Operating cash flow −USD 12.34 million −1.8% of revenue
Capital expenditure USD 4.91 million 0.7% of revenue
Free cash flow Derived −USD 17.25 million −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 104% of revenue.
2001 90%
2002 86%
2003 86%
2004 86%
2005 90%
2006 92%
2007 Operating loss: operating costs were 106% of revenue.
2008 Operating loss: operating costs were 109% of revenue.
2009 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	843773000	878955000 Derived	-35182000	3570000 Derived	-38752000	671000 Derived	Source 2000-01-01 – 2000-12-31: 843773000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -35182000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -38752000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 63233000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 62562000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	980473000	879493000 Derived	100980000	52906000 Derived	48074000	15257000 Derived	Source 2001-01-01 – 2001-12-31: 980473000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 100980000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 48074000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 68727000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 53470000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1089099000	941319000 Derived	147780000	63500000 Derived	84280000	107068000 Derived	Source 2002-01-01 – 2002-12-31: 1089099000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 147780000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 84280000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 162148000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 55080000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1311443000	1129466000 Derived	181977000	73796000 Derived	108181000	181587000 Derived	Source 2003-01-01 – 2003-12-31: 1311443000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 181977000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 108181000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 230709000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 49122000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1507524000	1302097000 Derived	205427000	82656000 Derived	122771000	116069000 Derived	Source 2004-01-01 – 2004-12-31: 1507524000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 205427000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 122771000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 153605000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 37536000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1562818000	1406275000 Derived	156543000	58550000 Derived	97993000	109443000 Derived	Source 2005-01-01 – 2005-12-31: 1562818000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 156543000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 97993000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 130590000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 21147000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1682156000	1541085000 Derived	141071000	48506000 Derived	92565000	91170000 Derived	Source 2006-01-01 – 2006-12-31: 1682156000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 141071000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 92565000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 118712000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 27542000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1685545000	1792416000 Derived	-106871000	-30630000 Derived	-76241000	-88864000 Derived	Source 2007-01-01 – 2007-12-31: 1685545000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -106871000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -76241000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -39930000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 48934000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1318213000	1434668000 Derived	-116455000	-21397000 Derived	-95058000	-66398000 Derived	Source 2008-01-01 – 2008-12-31: 1318213000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -116455000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -95058000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -56092000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 10306000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	688258000	735442000 Derived	-47184000	-43878000 Derived	-3306000	-17252000 Derived	Source 2009-01-01 – 2009-12-31: 688258000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -47184000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3306000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -12339000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4913000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 688.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	843773000	Revenue: 843773000 Open source
20012001-12-31	Revenue	980473000	Revenue: 980473000 Open source
20022002-12-31	Revenue	1089099000	Revenue: 1089099000 Open source
20032003-12-31	Revenue	1311443000	Revenue: 1311443000 Open source
20042004-12-31	Revenue	1507524000	Revenue: 1507524000 Open source
20052005-12-31	Revenue	1562818000	Revenue: 1562818000 Open source
20062006-12-31	Revenue	1682156000	Revenue: 1682156000 Open source
20072007-12-31	Revenue	1685545000	Revenue: 1685545000 Open source
20082008-12-31	Revenue	1318213000	Revenue: 1318213000 Open source
20092009-12-31	Revenue	688258000	Revenue: 688258000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-47.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 843773000 Open source
20012001-12-31	Year over year	16.2%	Revenue: 980473000 Open source Revenue: 843773000 Open source
20022002-12-31	Year over year	11.1%	Revenue: 1089099000 Open source Revenue: 980473000 Open source
20032003-12-31	Year over year	20.4%	Revenue: 1311443000 Open source Revenue: 1089099000 Open source
20042004-12-31	Year over year	15%	Revenue: 1507524000 Open source Revenue: 1311443000 Open source
20052005-12-31	Year over year	3.7%	Revenue: 1562818000 Open source Revenue: 1507524000 Open source
20062006-12-31	Year over year	7.6%	Revenue: 1682156000 Open source Revenue: 1562818000 Open source
20072007-12-31	Year over year	0.2%	Revenue: 1685545000 Open source Revenue: 1682156000 Open source
20082008-12-31	Year over year	-21.8%	Revenue: 1318213000 Open source Revenue: 1685545000 Open source
20092009-12-31	Year over year	-47.8%	Revenue: 688258000 Open source Revenue: 1318213000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.9% 2009

Net margin -0.5% 2009

Free cash flow margin -2.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-4.2%	Operating Income: -35182000 Open source Revenue: 843773000 Open source
20012001-12-31	Operating margin	10.3%	Operating Income: 100980000 Open source Revenue: 980473000 Open source
20022002-12-31	Operating margin	13.6%	Operating Income: 147780000 Open source Revenue: 1089099000 Open source
20032003-12-31	Operating margin	13.9%	Operating Income: 181977000 Open source Revenue: 1311443000 Open source
20042004-12-31	Operating margin	13.6%	Operating Income: 205427000 Open source Revenue: 1507524000 Open source
20052005-12-31	Operating margin	10%	Operating Income: 156543000 Open source Revenue: 1562818000 Open source
20062006-12-31	Operating margin	8.4%	Operating Income: 141071000 Open source Revenue: 1682156000 Open source
20072007-12-31	Operating margin	-6.3%	Operating Income: -106871000 Open source Revenue: 1685545000 Open source
20082008-12-31	Operating margin	-8.8%	Operating Income: -116455000 Open source Revenue: 1318213000 Open source
20092009-12-31	Operating margin	-6.9%	Operating Income: -47184000 Open source Revenue: 688258000 Open source
20002000-12-31	Net margin	-4.6%	Net Income: -38752000 Open source Revenue: 843773000 Open source
20012001-12-31	Net margin	4.9%	Net Income: 48074000 Open source Revenue: 980473000 Open source
20022002-12-31	Net margin	7.7%	Net Income: 84280000 Open source Revenue: 1089099000 Open source
20032003-12-31	Net margin	8.2%	Net Income: 108181000 Open source Revenue: 1311443000 Open source
20042004-12-31	Net margin	8.1%	Net Income: 122771000 Open source Revenue: 1507524000 Open source
20052005-12-31	Net margin	6.3%	Net Income: 97993000 Open source Revenue: 1562818000 Open source
20062006-12-31	Net margin	5.5%	Net Income: 92565000 Open source Revenue: 1682156000 Open source
20072007-12-31	Net margin	-4.5%	Net Income: -76241000 Open source Revenue: 1685545000 Open source
20082008-12-31	Net margin	-7.2%	Net Income: -95058000 Open source Revenue: 1318213000 Open source
20092009-12-31	Net margin	-0.5%	Net Income: -3306000 Open source Revenue: 688258000 Open source
20002000-12-31	Free cash flow margin	0.1%	Revenue: 843773000 Open source Operating Cash Flow: 63233000 Open source Capital Expenditure: 62562000 Open source
20012001-12-31	Free cash flow margin	1.6%	Revenue: 980473000 Open source Operating Cash Flow: 68727000 Open source Capital Expenditure: 53470000 Open source
20022002-12-31	Free cash flow margin	9.8%	Revenue: 1089099000 Open source Operating Cash Flow: 162148000 Open source Capital Expenditure: 55080000 Open source
20032003-12-31	Free cash flow margin	13.8%	Revenue: 1311443000 Open source Operating Cash Flow: 230709000 Open source Capital Expenditure: 49122000 Open source
20042004-12-31	Free cash flow margin	7.7%	Revenue: 1507524000 Open source Operating Cash Flow: 153605000 Open source Capital Expenditure: 37536000 Open source
20052005-12-31	Free cash flow margin	7%	Revenue: 1562818000 Open source Operating Cash Flow: 130590000 Open source Capital Expenditure: 21147000 Open source
20062006-12-31	Free cash flow margin	5.4%	Revenue: 1682156000 Open source Operating Cash Flow: 118712000 Open source Capital Expenditure: 27542000 Open source
20072007-12-31	Free cash flow margin	-5.3%	Revenue: 1685545000 Open source Operating Cash Flow: -39930000 Open source Capital Expenditure: 48934000 Open source
20082008-12-31	Free cash flow margin	-5%	Revenue: 1318213000 Open source Operating Cash Flow: -56092000 Open source Capital Expenditure: 10306000 Open source
20092009-12-31	Free cash flow margin	-2.5%	Revenue: 688258000 Open source Operating Cash Flow: -12339000 Open source Capital Expenditure: 4913000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	63233000	Operating Cash Flow: 63233000 Open source
20012001-12-31	Operating cash flow	68727000	Operating Cash Flow: 68727000 Open source
20022002-12-31	Operating cash flow	162148000	Operating Cash Flow: 162148000 Open source
20032003-12-31	Operating cash flow	230709000	Operating Cash Flow: 230709000 Open source
20042004-12-31	Operating cash flow	153605000	Operating Cash Flow: 153605000 Open source
20052005-12-31	Operating cash flow	130590000	Operating Cash Flow: 130590000 Open source
20062006-12-31	Operating cash flow	118712000	Operating Cash Flow: 118712000 Open source
20072007-12-31	Operating cash flow	-39930000	Operating Cash Flow: -39930000 Open source
20082008-12-31	Operating cash flow	-56092000	Operating Cash Flow: -56092000 Open source
20092009-12-31	Operating cash flow	-12339000	Operating Cash Flow: -12339000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	671000	Operating Cash Flow: 63233000 Open source Capital Expenditure: 62562000 Open source
20012001-12-31	Free cash flow	15257000	Operating Cash Flow: 68727000 Open source Capital Expenditure: 53470000 Open source
20022002-12-31	Free cash flow	107068000	Operating Cash Flow: 162148000 Open source Capital Expenditure: 55080000 Open source
20032003-12-31	Free cash flow	181587000	Operating Cash Flow: 230709000 Open source Capital Expenditure: 49122000 Open source
20042004-12-31	Free cash flow	116069000	Operating Cash Flow: 153605000 Open source Capital Expenditure: 37536000 Open source
20052005-12-31	Free cash flow	109443000	Operating Cash Flow: 130590000 Open source Capital Expenditure: 21147000 Open source
20062006-12-31	Free cash flow	91170000	Operating Cash Flow: 118712000 Open source Capital Expenditure: 27542000 Open source
20072007-12-31	Free cash flow	-88864000	Operating Cash Flow: -39930000 Open source Capital Expenditure: 48934000 Open source
20082008-12-31	Free cash flow	-66398000	Operating Cash Flow: -56092000 Open source Capital Expenditure: 10306000 Open source
20092009-12-31	Free cash flow	-17252000	Operating Cash Flow: -12339000 Open source Capital Expenditure: 4913000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 429751000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 434148000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 510171000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 543244000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 560270000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 637029000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 597608000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 388889000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 360458000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.67×	Current Assets: 131369000 Open source Current Liabilities: 78834000 Open source
20022002-12-31	Current assets / current liabilities	1.22×	Current Assets: 179791000 Open source Current Liabilities: 147786000 Open source
20032003-12-31	Current assets / current liabilities	1.07×	Current Assets: 233540000 Open source Current Liabilities: 218812000 Open source
20042004-12-31	Current assets / current liabilities	1.23×	Current Assets: 253652000 Open source Current Liabilities: 206838000 Open source
20052005-12-31	Current assets / current liabilities	1.83×	Current Assets: 277969000 Open source Current Liabilities: 151621000 Open source
20062006-12-31	Current assets / current liabilities	2.58×	Current Assets: 348794000 Open source Current Liabilities: 135092000 Open source
20072007-12-31	Current assets / current liabilities	1.02×	Current Assets: 302384000 Open source Current Liabilities: 296684000 Open source
20082008-12-31	Current assets / current liabilities	1.68×	Current Assets: 161731000 Open source Current Liabilities: 96272000 Open source
20092009-12-31	Current assets / current liabilities	1.75×	Current Assets: 169134000 Open source Current Liabilities: 96861000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 38.75 million Exact value Exact value: -38752000 USD 2000-01-01 – 2000-12-31: -38752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPRESSJET HOLDINGS INC · 2000-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Net Income: -38752000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38752000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0000950129-03-000862.txt#13417 The citation records this snapshot. The page link may show a newer release later.	USD 63.23 million Exact value Exact value: 63233000 USD 2000-01-01 – 2000-12-31: 63233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPRESSJET HOLDINGS INC · 2000-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Operating Cash Flow: 63233000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63233000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0000950129-03-000862.txt#15138 The citation records this snapshot. The page link may show a newer release later.	USD 62.56 million Exact value Exact value: 62562000 USD 2000-01-01 – 2000-12-31: 62562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPRESSJET HOLDINGS INC · 2000-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Capital Expenditure: 62562000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62562000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0000950129-03-000862.txt#15197 The citation records this snapshot. The page link may show a newer release later.	USD 671,000 Calculation and evidence 63233000 − 62562000 USD Exact free cash flow: 671000 USD 2000-01-01 – 2000-12-31: 63233000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 62562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPRESSJET HOLDINGS INC · 2000-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Free cash flow: 671000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63233000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0000950129-03-000862.txt#15138 Input fundies:CapitalExpenditure: 62562000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0000950129-03-000862.txt#15197 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 48.07 million Exact value Exact value: 48074000 USD 2001-01-01 – 2001-12-31: 48074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPRESSJET HOLDINGS INC · 2001-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Net Income: 48074000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48074000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-04-000017.txt#14603 The citation records this snapshot. The page link may show a newer release later.	USD 68.73 million Exact value Exact value: 68727000 USD 2001-01-01 – 2001-12-31: 68727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPRESSJET HOLDINGS INC · 2001-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Operating Cash Flow: 68727000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-04-000017.txt#18041 The citation records this snapshot. The page link may show a newer release later.	USD 53.47 million Exact value Exact value: 53470000 USD 2001-01-01 – 2001-12-31: 53470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPRESSJET HOLDINGS INC · 2001-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Capital Expenditure: 53470000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53470000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-04-000017.txt#18182 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Calculation and evidence 68727000 − 53470000 USD Exact free cash flow: 15257000 USD 2001-01-01 – 2001-12-31: 68727000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 53470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPRESSJET HOLDINGS INC · 2001-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Free cash flow: 15257000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-04-000017.txt#18041 Input fundies:CapitalExpenditure: 53470000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-04-000017.txt#18182 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 84.28 million Exact value Exact value: 84280000 USD 2002-01-01 – 2002-12-31: 84280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPRESSJET HOLDINGS INC · 2002-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Net Income: 84280000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84280000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-05-000020.txt#14216 The citation records this snapshot. The page link may show a newer release later.	USD 162.15 million Exact value Exact value: 162148000 USD 2002-01-01 – 2002-12-31: 162148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPRESSJET HOLDINGS INC · 2002-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Operating Cash Flow: 162148000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162148000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-05-000020.txt#17430 The citation records this snapshot. The page link may show a newer release later.	USD 55.08 million Exact value Exact value: 55080000 USD 2002-01-01 – 2002-12-31: 55080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPRESSJET HOLDINGS INC · 2002-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Capital Expenditure: 55080000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-05-000020.txt#17562 The citation records this snapshot. The page link may show a newer release later.	USD 107.07 million Calculation and evidence 162148000 − 55080000 USD Exact free cash flow: 107068000 USD 2002-01-01 – 2002-12-31: 162148000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 55080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPRESSJET HOLDINGS INC · 2002-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Free cash flow: 107068000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162148000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-05-000020.txt#17430 Input fundies:CapitalExpenditure: 55080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-05-000020.txt#17562 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 108.18 million Exact value Exact value: 108181000 USD 2003-01-01 – 2003-12-31: 108181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPRESSJET HOLDINGS INC · 2003-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Net Income: 108181000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108181000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-06-000017.txt#12024 The citation records this snapshot. The page link may show a newer release later.	USD 230.71 million Exact value Exact value: 230709000 USD 2003-01-01 – 2003-12-31: 230709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPRESSJET HOLDINGS INC · 2003-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Operating Cash Flow: 230709000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230709000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-06-000017.txt#14299 The citation records this snapshot. The page link may show a newer release later.	USD 49.12 million Exact value Exact value: 49122000 USD 2003-01-01 – 2003-12-31: 49122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPRESSJET HOLDINGS INC · 2003-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Capital Expenditure: 49122000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49122000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-06-000017.txt#14369 The citation records this snapshot. The page link may show a newer release later.	USD 181.59 million Calculation and evidence 230709000 − 49122000 USD Exact free cash flow: 181587000 USD 2003-01-01 – 2003-12-31: 230709000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 49122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPRESSJET HOLDINGS INC · 2003-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Free cash flow: 181587000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230709000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-06-000017.txt#14299 Input fundies:CapitalExpenditure: 49122000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-06-000017.txt#14369 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 122.77 million Exact value Exact value: 122771000 USD 2004-01-01 – 2004-12-31: 122771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPRESSJET HOLDINGS INC · 2004-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Net Income: 122771000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122771000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-07-000011.txt#12004 The citation records this snapshot. The page link may show a newer release later.	USD 153.61 million Exact value Exact value: 153605000 USD 2004-01-01 – 2004-12-31: 153605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPRESSJET HOLDINGS INC · 2004-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Operating Cash Flow: 153605000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153605000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-07-000011.txt#14183 The citation records this snapshot. The page link may show a newer release later.	USD 37.54 million Exact value Exact value: 37536000 USD 2004-01-01 – 2004-12-31: 37536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPRESSJET HOLDINGS INC · 2004-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Capital Expenditure: 37536000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37536000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-07-000011.txt#14253 The citation records this snapshot. The page link may show a newer release later.	USD 116.07 million Calculation and evidence 153605000 − 37536000 USD Exact free cash flow: 116069000 USD 2004-01-01 – 2004-12-31: 153605000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 37536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPRESSJET HOLDINGS INC · 2004-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Free cash flow: 116069000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153605000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-07-000011.txt#14183 Input fundies:CapitalExpenditure: 37536000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-07-000011.txt#14253 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 97.99 million Exact value Exact value: 97993000 USD 2005-01-01 – 2005-12-31: 97993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPRESSJET HOLDINGS INC · 2005-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Net Income: 97993000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97993000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-08-000019.txt#15470 The citation records this snapshot. The page link may show a newer release later.	USD 130.59 million Exact value Exact value: 130590000 USD 2005-01-01 – 2005-12-31: 130590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPRESSJET HOLDINGS INC · 2005-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Operating Cash Flow: 130590000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130590000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-08-000019.txt#17753 The citation records this snapshot. The page link may show a newer release later.	USD 21.15 million Exact value Exact value: 21147000 USD 2005-01-01 – 2005-12-31: 21147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPRESSJET HOLDINGS INC · 2005-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Capital Expenditure: 21147000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21147000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-08-000019.txt#17826 The citation records this snapshot. The page link may show a newer release later.	USD 109.44 million Calculation and evidence 130590000 − 21147000 USD Exact free cash flow: 109443000 USD 2005-01-01 – 2005-12-31: 130590000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 21147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPRESSJET HOLDINGS INC · 2005-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Free cash flow: 109443000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130590000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-08-000019.txt#17753 Input fundies:CapitalExpenditure: 21147000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-08-000019.txt#17826 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 92.57 million Exact value Exact value: 92565000 USD 2006-01-01 – 2006-12-31: 92565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPRESSJET HOLDINGS INC · 2006-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Net Income: 92565000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92565000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-09-000016.txt#16627 The citation records this snapshot. The page link may show a newer release later.	USD 118.71 million Exact value Exact value: 118712000 USD 2006-01-01 – 2006-12-31: 118712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPRESSJET HOLDINGS INC · 2006-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Operating Cash Flow: 118712000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118712000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-09-000016.txt#18439 The citation records this snapshot. The page link may show a newer release later.	USD 27.54 million Exact value Exact value: 27542000 USD 2006-01-01 – 2006-12-31: 27542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPRESSJET HOLDINGS INC · 2006-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Capital Expenditure: 27542000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27542000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-09-000016.txt#18523 The citation records this snapshot. The page link may show a newer release later.	USD 91.17 million Calculation and evidence 118712000 − 27542000 USD Exact free cash flow: 91170000 USD 2006-01-01 – 2006-12-31: 118712000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 27542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPRESSJET HOLDINGS INC · 2006-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Free cash flow: 91170000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118712000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-09-000016.txt#18439 Input fundies:CapitalExpenditure: 27542000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-09-000016.txt#18523 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 76.24 million Exact value Exact value: -76241000 USD 2007-01-01 – 2007-12-31: -76241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPRESSJET HOLDINGS INC · 2007-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Net Income: -76241000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76241000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#18761 The citation records this snapshot. The page link may show a newer release later.	−USD 39.93 million Exact value Exact value: -39930000 USD 2007-01-01 – 2007-12-31: -39930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPRESSJET HOLDINGS INC · 2007-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Operating Cash Flow: -39930000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39930000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20273 The citation records this snapshot. The page link may show a newer release later.	USD 48.93 million Exact value Exact value: 48934000 USD 2007-01-01 – 2007-12-31: 48934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPRESSJET HOLDINGS INC · 2007-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Capital Expenditure: 48934000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48934000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20359 The citation records this snapshot. The page link may show a newer release later.	−USD 88.86 million Calculation and evidence -39930000 − 48934000 USD Exact free cash flow: -88864000 USD 2007-01-01 – 2007-12-31: -39930000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 48934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPRESSJET HOLDINGS INC · 2007-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Free cash flow: -88864000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39930000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20273 Input fundies:CapitalExpenditure: 48934000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20359 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 95.06 million Exact value Exact value: -95058000 USD 2008-01-01 – 2008-12-31: -95058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPRESSJET HOLDINGS INC · 2008-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Net Income: -95058000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95058000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#18761 The citation records this snapshot. The page link may show a newer release later.	−USD 56.09 million Exact value Exact value: -56092000 USD 2008-01-01 – 2008-12-31: -56092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPRESSJET HOLDINGS INC · 2008-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Operating Cash Flow: -56092000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56092000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20273 The citation records this snapshot. The page link may show a newer release later.	USD 10.31 million Exact value Exact value: 10306000 USD 2008-01-01 – 2008-12-31: 10306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPRESSJET HOLDINGS INC · 2008-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Capital Expenditure: 10306000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10306000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20359 The citation records this snapshot. The page link may show a newer release later.	−USD 66.4 million Calculation and evidence -56092000 − 10306000 USD Exact free cash flow: -66398000 USD 2008-01-01 – 2008-12-31: -56092000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 10306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPRESSJET HOLDINGS INC · 2008-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Free cash flow: -66398000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56092000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20273 Input fundies:CapitalExpenditure: 10306000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20359 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.31 million Exact value Exact value: -3306000 USD 2009-01-01 – 2009-12-31: -3306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPRESSJET HOLDINGS INC · 2009-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Net Income: -3306000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3306000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#18761 The citation records this snapshot. The page link may show a newer release later.	−USD 12.34 million Exact value Exact value: -12339000 USD 2009-01-01 – 2009-12-31: -12339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPRESSJET HOLDINGS INC · 2009-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Operating Cash Flow: -12339000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12339000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20273 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4913000 USD 2009-01-01 – 2009-12-31: 4913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPRESSJET HOLDINGS INC · 2009-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Capital Expenditure: 4913000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4913000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20359 The citation records this snapshot. The page link may show a newer release later.	−USD 17.25 million Calculation and evidence -12339000 − 4913000 USD Exact free cash flow: -17252000 USD 2009-01-01 – 2009-12-31: -12339000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPRESSJET HOLDINGS INC · 2009-12-31 EXPRESSJET HOLDINGS INC (edgar:1144331) Free cash flow: -17252000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12339000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20273 Input fundies:CapitalExpenditure: 4913000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144331/0001144331-10-000025.txt#20359 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001144331, 1144331, edgar:1144331

EXPRESSJET HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation