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MESA INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-07

19 filing records in this dataset, filed from 1994-03-08 to 1997-08-07. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

78 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 77994000 USD Source

Operating margin

17.1%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 13339000 USD Source
Revenue: 77994000 USD Source

Operating cash flow

21.7 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 87762000 USD Source
Operating Cash Flow: 66072000 USD Source

Free cash flow

-252 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 87762000 USD Source
Operating Cash Flow: 66072000 USD Source
Capital Expenditure: 371960000 USD Source
Capital Expenditure: 97904000 USD Source

Cash and cash equivalents: 20.8 million USD 1997-06-30 Source
Exact value

20751000 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

332 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 66752000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 311411000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 218717000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 94143000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 77994000 USD · 1997-04-01 – 1997-06-30 Source

Net income

-58.7 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -72912000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -51047000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -67308000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 12221000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -14238000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

111 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 63703000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 78573000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 101313000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 63703000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 66072000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 87762000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 66072000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

403 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 36148000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 19664000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 50223000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 36148000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 97904000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 371960000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 97904000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-292 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 63703000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 78573000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 101313000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 63703000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 66072000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 87762000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 66072000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 36148000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 19664000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 50223000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 36148000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 97904000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 371960000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 97904000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-07.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
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
+32.5%

Prior period

USD 234.96 million

1995-01-01 – 1995-12-31
Current period

USD 311.41 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

311411000 − 234959000 = 76452000 USD

234959000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
311411000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MESA INC · 1996-12-31 MESA INC (edgar:877930) Year-over-year change in Revenue: 76452000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 311411000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4142 Input fundies:Revenue: 234959000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4142
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.52 million

Prior period

−USD 57.57 million

1995-01-01 – 1995-12-31
Current period

−USD 51.05 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-51047000 − -57568000 = 6521000 USD

-57568000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-51047000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MESA INC · 1996-12-31 MESA INC (edgar:877930) Year-over-year change in Net income: 6521000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51047000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4294 Input fundies:NetIncome: -57568000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4294
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+46.3%

Prior period

USD 69.24 million

1995-01-01 – 1995-12-31
Current period

USD 101.31 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

101313000 − 69241000 = 32072000 USD

69241000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
101313000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MESA INC · 1996-12-31 MESA INC (edgar:877930) Year-over-year change in Operating cash flow: 32072000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101313000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4320 Input fundies:OperatingCashFlow: 69241000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4320
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.7%

Prior period

USD 42.3 million

1995-01-01 – 1995-12-31
Current period

USD 50.22 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

50223000 − 42297000 = 7926000 USD

42297000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
50223000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MESA INC · 1996-12-31 MESA INC (edgar:877930) Year-over-year change in Capital expenditure: 7926000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 50223000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4323 Input fundies:CapitalExpenditure: 42297000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4323
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 311.41 million 100% of revenue
Operating costs Derived USD 214.72 million 69% of revenue
Operating income USD 96.69 million 31% of revenue
Tax, interest and other Derived USD 147.74 million 47% of revenue
Net income −USD 51.05 million −16% of revenue

Cash

Operating cash flow USD 101.31 million 33% of revenue
Capital expenditure USD 50.22 million 16% of revenue
Free cash flow Derived USD 51.09 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net loss: net income was −32% of revenue.
1992 Net loss: net income was −38% of revenue.
1993 Net loss: net income was −46% of revenue.
1994 Net loss: net income was −36% of revenue.
1995 Net loss: net income was −25% of revenue.
1996 Net loss: net income was −16% 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
1991 1991-01-01 – 1991-12-31	249546000	215418000 Derived	34128000	113291000 Derived	-79163000	3114000 Derived	Source 1991-01-01 – 1991-12-31: 249546000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 34128000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -79163000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 34978000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 31864000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	237112000	210891000 Derived	26221000	115453000 Derived	-89232000	-97640000 Derived	Source 1992-01-01 – 1992-12-31: 237112000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 26221000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -89232000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -28439000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 69201000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	222204000	200192000 Derived	22012000	124460000 Derived	-102448000	2856000 Derived	Source 1993-01-01 – 1993-12-31: 222204000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 22012000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -102448000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 32492000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 29636000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	228737000	200054000 Derived	28683000	112036000 Derived	-83353000	16007000 Derived	Source 1994-01-01 – 1994-12-31: 228737000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 28683000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -83353000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 48597000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 32590000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	234959000	186994000 Derived	47965000	105533000 Derived	-57568000	26944000 Derived	Source 1995-01-01 – 1995-12-31: 234959000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 47965000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -57568000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 69241000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 42297000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	311411000	214723000 Derived	96688000	147735000 Derived	-51047000	51090000 Derived	Source 1996-01-01 – 1996-12-31: 311411000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 96688000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -51047000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 101313000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 50223000 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 311.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	249546000	Revenue: 249546000 Open source
19921992-12-31	Revenue	237112000	Revenue: 237112000 Open source
19931993-12-31	Revenue	222204000	Revenue: 222204000 Open source
19941994-12-31	Revenue	228737000	Revenue: 228737000 Open source
19951995-12-31	Revenue	234959000	Revenue: 234959000 Open source
19961996-12-31	Revenue	311411000	Revenue: 311411000 Open source

Revenue growth

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

32.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 249546000 Open source
19921992-12-31	Year over year	-5%	Revenue: 237112000 Open source Revenue: 249546000 Open source
19931993-12-31	Year over year	-6.3%	Revenue: 222204000 Open source Revenue: 237112000 Open source
19941994-12-31	Year over year	2.9%	Revenue: 228737000 Open source Revenue: 222204000 Open source
19951995-12-31	Year over year	2.7%	Revenue: 234959000 Open source Revenue: 228737000 Open source
19961996-12-31	Year over year	32.5%	Revenue: 311411000 Open source Revenue: 234959000 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 31% 1996

Net margin -16.4% 1996

Free cash flow margin 16.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	13.7%	Operating Income: 34128000 Open source Revenue: 249546000 Open source
19921992-12-31	Operating margin	11.1%	Operating Income: 26221000 Open source Revenue: 237112000 Open source
19931993-12-31	Operating margin	9.9%	Operating Income: 22012000 Open source Revenue: 222204000 Open source
19941994-12-31	Operating margin	12.5%	Operating Income: 28683000 Open source Revenue: 228737000 Open source
19951995-12-31	Operating margin	20.4%	Operating Income: 47965000 Open source Revenue: 234959000 Open source
19961996-12-31	Operating margin	31%	Operating Income: 96688000 Open source Revenue: 311411000 Open source
19911991-12-31	Net margin	-31.7%	Net Income: -79163000 Open source Revenue: 249546000 Open source
19921992-12-31	Net margin	-37.6%	Net Income: -89232000 Open source Revenue: 237112000 Open source
19931993-12-31	Net margin	-46.1%	Net Income: -102448000 Open source Revenue: 222204000 Open source
19941994-12-31	Net margin	-36.4%	Net Income: -83353000 Open source Revenue: 228737000 Open source
19951995-12-31	Net margin	-24.5%	Net Income: -57568000 Open source Revenue: 234959000 Open source
19961996-12-31	Net margin	-16.4%	Net Income: -51047000 Open source Revenue: 311411000 Open source
19911991-12-31	Free cash flow margin	1.2%	Revenue: 249546000 Open source Operating Cash Flow: 34978000 Open source Capital Expenditure: 31864000 Open source
19921992-12-31	Free cash flow margin	-41.2%	Revenue: 237112000 Open source Operating Cash Flow: -28439000 Open source Capital Expenditure: 69201000 Open source
19931993-12-31	Free cash flow margin	1.3%	Revenue: 222204000 Open source Operating Cash Flow: 32492000 Open source Capital Expenditure: 29636000 Open source
19941994-12-31	Free cash flow margin	7%	Revenue: 228737000 Open source Operating Cash Flow: 48597000 Open source Capital Expenditure: 32590000 Open source
19951995-12-31	Free cash flow margin	11.5%	Revenue: 234959000 Open source Operating Cash Flow: 69241000 Open source Capital Expenditure: 42297000 Open source
19961996-12-31	Free cash flow margin	16.4%	Revenue: 311411000 Open source Operating Cash Flow: 101313000 Open source Capital Expenditure: 50223000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	34978000	Operating Cash Flow: 34978000 Open source
19921992-12-31	Operating cash flow	-28439000	Operating Cash Flow: -28439000 Open source
19931993-12-31	Operating cash flow	32492000	Operating Cash Flow: 32492000 Open source
19941994-12-31	Operating cash flow	48597000	Operating Cash Flow: 48597000 Open source
19951995-12-31	Operating cash flow	69241000	Operating Cash Flow: 69241000 Open source
19961996-12-31	Operating cash flow	101313000	Operating Cash Flow: 101313000 Open source

Free cash flow

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

USD 51.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	3114000	Operating Cash Flow: 34978000 Open source Capital Expenditure: 31864000 Open source
19921992-12-31	Free cash flow	-97640000	Operating Cash Flow: -28439000 Open source Capital Expenditure: 69201000 Open source
19931993-12-31	Free cash flow	2856000	Operating Cash Flow: 32492000 Open source Capital Expenditure: 29636000 Open source
19941994-12-31	Free cash flow	16007000	Operating Cash Flow: 48597000 Open source Capital Expenditure: 32590000 Open source
19951995-12-31	Free cash flow	26944000	Operating Cash Flow: 69241000 Open source Capital Expenditure: 42297000 Open source
19961996-12-31	Free cash flow	51090000	Operating Cash Flow: 101313000 Open source Capital Expenditure: 50223000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1676523000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1533382000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1483959000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1486824000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1213879000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.88×	Current Assets: 219250000 Open source Current Liabilities: 116397000 Open source
19931993-12-31	Current assets / current liabilities	1.63×	Current Assets: 196202000 Open source Current Liabilities: 120044000 Open source
19941994-12-31	Current assets / current liabilities	2.3×	Current Assets: 204844000 Open source Current Liabilities: 89189000 Open source
19951995-12-31	Current assets / current liabilities	1.23×	Current Assets: 236747000 Open source Current Liabilities: 192946000 Open source
19961996-12-31	Current assets / current liabilities	1.21×	Current Assets: 84277000 Open source Current Liabilities: 69500000 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
1991 1991-01-01 – 1991-12-31	−USD 79.16 million Exact value Exact value: -79163000 USD 1991-01-01 – 1991-12-31: -79163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESA INC · 1991-12-31 MESA INC (edgar:877930) Net Income: -79163000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79163000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000950134-94-000171.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 34.98 million Exact value Exact value: 34978000 USD 1991-01-01 – 1991-12-31: 34978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESA INC · 1991-12-31 MESA INC (edgar:877930) Operating Cash Flow: 34978000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34978000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000950134-94-000171.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 31.86 million Exact value Exact value: 31864000 USD 1991-01-01 – 1991-12-31: 31864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESA INC · 1991-12-31 MESA INC (edgar:877930) Capital Expenditure: 31864000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31864000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000950134-94-000171.txt#2728 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Calculation and evidence 34978000 − 31864000 USD Exact free cash flow: 3114000 USD 1991-01-01 – 1991-12-31: 34978000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 31864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESA INC · 1991-12-31 MESA INC (edgar:877930) Free cash flow: 3114000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34978000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000950134-94-000171.txt#2725 Input fundies:CapitalExpenditure: 31864000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000950134-94-000171.txt#2728 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 89.23 million Exact value Exact value: -89232000 USD 1992-01-01 – 1992-12-31: -89232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESA INC · 1992-12-31 MESA INC (edgar:877930) Net Income: -89232000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89232000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000950134-94-000171.txt#2703 The citation records this snapshot. The page link may show a newer release later.	−USD 28.44 million Exact value Exact value: -28439000 USD 1992-01-01 – 1992-12-31: -28439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESA INC · 1992-12-31 MESA INC (edgar:877930) Operating Cash Flow: -28439000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28439000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000950134-94-000171.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 69.2 million Exact value Exact value: 69201000 USD 1992-01-01 – 1992-12-31: 69201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESA INC · 1992-12-31 MESA INC (edgar:877930) Capital Expenditure: 69201000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69201000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000950134-94-000171.txt#2728 The citation records this snapshot. The page link may show a newer release later.	−USD 97.64 million Calculation and evidence -28439000 − 69201000 USD Exact free cash flow: -97640000 USD 1992-01-01 – 1992-12-31: -28439000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 69201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESA INC · 1992-12-31 MESA INC (edgar:877930) Free cash flow: -97640000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28439000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000950134-94-000171.txt#2725 Input fundies:CapitalExpenditure: 69201000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000950134-94-000171.txt#2728 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 102.45 million Exact value Exact value: -102448000 USD 1993-01-01 – 1993-12-31: -102448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESA INC · 1993-12-31 MESA INC (edgar:877930) Net Income: -102448000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102448000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000003.txt#3706 The citation records this snapshot. The page link may show a newer release later.	USD 32.49 million Exact value Exact value: 32492000 USD 1993-01-01 – 1993-12-31: 32492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESA INC · 1993-12-31 MESA INC (edgar:877930) Operating Cash Flow: 32492000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32492000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000003.txt#3832 The citation records this snapshot. The page link may show a newer release later.	USD 29.64 million Exact value Exact value: 29636000 USD 1993-01-01 – 1993-12-31: 29636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESA INC · 1993-12-31 MESA INC (edgar:877930) Capital Expenditure: 29636000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29636000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000003.txt#3835 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Calculation and evidence 32492000 − 29636000 USD Exact free cash flow: 2856000 USD 1993-01-01 – 1993-12-31: 32492000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 29636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESA INC · 1993-12-31 MESA INC (edgar:877930) Free cash flow: 2856000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32492000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000003.txt#3832 Input fundies:CapitalExpenditure: 29636000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000003.txt#3835 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 83.35 million Exact value Exact value: -83353000 USD 1994-01-01 – 1994-12-31: -83353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESA INC · 1994-12-31 MESA INC (edgar:877930) Net Income: -83353000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83353000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4294 The citation records this snapshot. The page link may show a newer release later.	USD 48.6 million Exact value Exact value: 48597000 USD 1994-01-01 – 1994-12-31: 48597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESA INC · 1994-12-31 MESA INC (edgar:877930) Operating Cash Flow: 48597000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48597000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4320 The citation records this snapshot. The page link may show a newer release later.	USD 32.59 million Exact value Exact value: 32590000 USD 1994-01-01 – 1994-12-31: 32590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESA INC · 1994-12-31 MESA INC (edgar:877930) Capital Expenditure: 32590000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32590000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4323 The citation records this snapshot. The page link may show a newer release later.	USD 16.01 million Calculation and evidence 48597000 − 32590000 USD Exact free cash flow: 16007000 USD 1994-01-01 – 1994-12-31: 48597000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 32590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESA INC · 1994-12-31 MESA INC (edgar:877930) Free cash flow: 16007000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48597000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4320 Input fundies:CapitalExpenditure: 32590000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4323 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 57.57 million Exact value Exact value: -57568000 USD 1995-01-01 – 1995-12-31: -57568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESA INC · 1995-12-31 MESA INC (edgar:877930) Net Income: -57568000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57568000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4294 The citation records this snapshot. The page link may show a newer release later.	USD 69.24 million Exact value Exact value: 69241000 USD 1995-01-01 – 1995-12-31: 69241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESA INC · 1995-12-31 MESA INC (edgar:877930) Operating Cash Flow: 69241000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69241000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4320 The citation records this snapshot. The page link may show a newer release later.	USD 42.3 million Exact value Exact value: 42297000 USD 1995-01-01 – 1995-12-31: 42297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESA INC · 1995-12-31 MESA INC (edgar:877930) Capital Expenditure: 42297000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42297000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4323 The citation records this snapshot. The page link may show a newer release later.	USD 26.94 million Calculation and evidence 69241000 − 42297000 USD Exact free cash flow: 26944000 USD 1995-01-01 – 1995-12-31: 69241000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 42297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESA INC · 1995-12-31 MESA INC (edgar:877930) Free cash flow: 26944000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69241000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4320 Input fundies:CapitalExpenditure: 42297000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4323 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 51.05 million Exact value Exact value: -51047000 USD 1996-01-01 – 1996-12-31: -51047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESA INC · 1996-12-31 MESA INC (edgar:877930) Net Income: -51047000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51047000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4294 The citation records this snapshot. The page link may show a newer release later.	USD 101.31 million Exact value Exact value: 101313000 USD 1996-01-01 – 1996-12-31: 101313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESA INC · 1996-12-31 MESA INC (edgar:877930) Operating Cash Flow: 101313000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101313000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4320 The citation records this snapshot. The page link may show a newer release later.	USD 50.22 million Exact value Exact value: 50223000 USD 1996-01-01 – 1996-12-31: 50223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESA INC · 1996-12-31 MESA INC (edgar:877930) Capital Expenditure: 50223000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50223000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4323 The citation records this snapshot. The page link may show a newer release later.	USD 51.09 million Calculation and evidence 101313000 − 50223000 USD Exact free cash flow: 51090000 USD 1996-01-01 – 1996-12-31: 101313000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 50223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESA INC · 1996-12-31 MESA INC (edgar:877930) Free cash flow: 51090000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:59:21Z Snapshot: 6e0bd7c60439fb9d2017ee367e46bf5c385b47575122834932bebe4324cb36f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101313000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4320 Input fundies:CapitalExpenditure: 50223000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877930/0000877930-97-000013.txt#4323 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000877930, 877930, edgar:877930

MESA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation