Latest Quarter
2026-03-31
American Airlines Group Inc (AAL)
Revenue
$13.9B
Net Income
-$382M
Operating Margin
-0.3%
Free Cash Flow
-$680M
Debt / Assets
106.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 13,912,000,000 | 13,999,000,000 | 13,691,000,000 | 14,392,000,000 |
| Cost of Revenue | 10,297,000,000 | 11,196,000,000 | 11,316,000,000 | 10,976,000,000 |
| Gross Profit | 3,615,000,000 | 2,803,000,000 | 2,375,000,000 | 3,416,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 507,000,000 | 530,000,000 | 483,000,000 | 535,000,000 |
| Operating Expenses | 3,656,000,000 | 2,351,000,000 | 2,224,000,000 | 2,281,000,000 |
| Operating Income | -41,000,000 | 452,000,000 | 151,000,000 | 1,135,000,000 |
| Interest Expense | -397,000,000 | 422,000,000 | 432,000,000 | 433,000,000 |
| Income Before Tax | -476,000,000 | 142,000,000 | -142,000,000 | 838,000,000 |
| Income Tax Expense | -94,000,000 | 43,000,000 | -28,000,000 | 239,000,000 |
| Net Income | -382,000,000 | 99,000,000 | -114,000,000 | 599,000,000 |
| Per Share | ||||
| EPS | -0.58 | 0.15 | -0.17 | 0.91 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 54,633,000,000 | 54,211,000,000 | 52,788,000,000 | 48,971,000,000 | 29,882,000,000 |
| Cost of Revenue | 44,162,000,000 | 42,746,000,000 | 40,978,000,000 | 39,934,000,000 | 29,855,000,000 |
| Gross Profit | 10,471,000,000 | 11,465,000,000 | 11,810,000,000 | 9,037,000,000 | 27,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,997,000,000 | 1,812,000,000 | 1,799,000,000 | 1,815,000,000 | 1,098,000,000 |
| Operating Expenses | 9,004,000,000 | 8,851,000,000 | 8,776,000,000 | 7,237,000,000 | 5,073,000,000 |
| Operating Income | 1,467,000,000 | 2,614,000,000 | 3,034,000,000 | -150,000,000 | -1,059,000,000 |
| Interest Expense | 1,716,000,000 | 1,934,000,000 | 2,145,000,000 | 1,962,000,000 | 1,800,000,000 |
| Income Before Tax | 190,000,000 | 1,154,000,000 | 1,121,000,000 | 186,000,000 | -2,548,000,000 |
| Income Tax Expense | 79,000,000 | 308,000,000 | 299,000,000 | 59,000,000 | -555,000,000 |
| Net Income | 111,000,000 | 846,000,000 | 822,000,000 | 127,000,000 | -1,993,000,000 |
| Per Share | |||||
| EPS | 0.17 | 1.29 | 1.26 | 0.20 | -3.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,689,000,000 | 804,000,000 | 578,000,000 | 440,000,000 |
| Short Term Investments | 4,882,000,000 | 6,180,000,000 | 7,807,000,000 | 8,525,000,000 |
| Net Receivables | 2,075,000,000 | 2,006,000,000 | 2,026,000,000 | 2,138,000,000 |
| Inventory | 2,792,000,000 | 2,638,000,000 | 2,400,000,000 | 2,279,000,000 |
| Total Current Assets | 12,205,000,000 | 13,154,000,000 | 13,572,000,000 | 15,269,000,000 |
| Property Plant Equipment | 39,631,000,000 | 38,460,000,000 | 38,703,000,000 | 38,294,000,000 |
| Goodwill and Intangibles | 6,157,000,000 | 6,135,000,000 | 6,142,000,000 | 6,150,000,000 |
| Total Assets | 61,774,000,000 | 61,783,000,000 | 63,058,000,000 | 64,716,000,000 |
| Liabilities | ||||
| Account Payables | 2,840,000,000 | 2,455,000,000 | 2,353,000,000 | 2,149,000,000 |
| Short Term Debt | 4,811,000,000 | 6,414,000,000 | 4,810,000,000 | 4,739,000,000 |
| Total Current Liabilities | 24,492,000,000 | 24,295,000,000 | 22,062,000,000 | 21,496,000,000 |
| Long Term Debt | 31,159,000,000 | 31,130,000,000 | 42,174,000,000 | 38,948,000,000 |
| Total Liabilities | 65,501,000,000 | 65,760,000,000 | 68,260,000,000 | 70,515,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -6,732,000,000 | -6,843,000,000 | -7,689,000,000 | -8,511,000,000 |
| Total Shareholders Equity | -3,727,000,000 | -3,977,000,000 | -5,202,000,000 | -5,799,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,689,000,000 | 804,000,000 | 578,000,000 | 440,000,000 | 273,000,000 |
| Short Term Investments | 4,882,000,000 | 6,180,000,000 | 7,807,000,000 | 8,525,000,000 | 12,158,000,000 |
| Net Receivables | 2,075,000,000 | 2,006,000,000 | 2,026,000,000 | 2,138,000,000 | 1,505,000,000 |
| Inventory | 2,792,000,000 | 2,638,000,000 | 2,400,000,000 | 2,279,000,000 | 1,795,000,000 |
| Total Current Assets | 12,205,000,000 | 13,154,000,000 | 13,572,000,000 | 15,269,000,000 | 17,336,000,000 |
| Property Plant Equipment | 39,631,000,000 | 38,460,000,000 | 38,703,000,000 | 38,294,000,000 | 37,387,000,000 |
| Goodwill and Intangibles | 6,157,000,000 | 6,135,000,000 | 6,142,000,000 | 6,150,000,000 | 6,079,000,000 |
| Total Assets | 61,774,000,000 | 61,783,000,000 | 63,058,000,000 | 64,716,000,000 | 66,467,000,000 |
| Liabilities | |||||
| Account Payables | 2,840,000,000 | 2,455,000,000 | 2,353,000,000 | 2,149,000,000 | 1,772,000,000 |
| Short Term Debt | 4,811,000,000 | 6,414,000,000 | 4,810,000,000 | 4,739,000,000 | 3,996,000,000 |
| Total Current Liabilities | 24,492,000,000 | 24,295,000,000 | 22,062,000,000 | 21,496,000,000 | 19,006,000,000 |
| Long Term Debt | 31,159,000,000 | 31,130,000,000 | 42,174,000,000 | 38,948,000,000 | 42,181,000,000 |
| Total Liabilities | 65,501,000,000 | 65,760,000,000 | 68,260,000,000 | 70,515,000,000 | 73,807,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -6,732,000,000 | -6,843,000,000 | -7,689,000,000 | -8,511,000,000 | -8,638,000,000 |
| Total Shareholders Equity | -3,727,000,000 | -3,977,000,000 | -5,202,000,000 | -5,799,000,000 | -7,340,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 111,000,000 | 846,000,000 | 822,000,000 | 127,000,000 |
| Depreciation & Amortization | 2,219,000,000 | 2,245,000,000 | 2,254,000,000 | 2,298,000,000 |
| Stock Based Compensation | 0 | 130,000,000 | 102,000,000 | 78,000,000 |
| Change in Working Capital | 746,000,000 | -728,000,000 | 236,000,000 | -637,000,000 |
| Operating Cash Flow | 3,099,000,000 | 3,983,000,000 | 3,803,000,000 | 2,173,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,779,000,000 | -2,683,000,000 | -2,596,000,000 | -2,906,000,000 |
| Investments | -3,779,000,000 | -2,683,000,000 | -2,596,000,000 | -2,906,000,000 |
| Investing Cash Flow | -1,894,000,000 | -968,000,000 | -502,000,000 | 636,000,000 |
| Financing Activities | ||||
| Debt Repayment | -891,000,000 | -2,797,000,000 | -2,896,000,000 | -3,752,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | -21,000,000 |
| Dividends Paid | 0 | 0 | 0 | -3,549,000,000 |
| Financing Cash Flow | -1,051,000,000 | -2,794,000,000 | -3,206,000,000 | -2,631,000,000 |
| Summary | ||||
| Free Cash Flow | -680,000,000 | 1,300,000,000 | 1,207,000,000 | -733,000,000 |
| Net Change in Cash | 303,000,000 | 83,000,000 | 95,000,000 | 178,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 111,000,000 | 846,000,000 | 822,000,000 | 127,000,000 | -1,993,000,000 |
| Depreciation & Amortization | 2,219,000,000 | 2,245,000,000 | 2,254,000,000 | 2,298,000,000 | 2,335,000,000 |
| Stock Based Compensation | 0 | 130,000,000 | 102,000,000 | 78,000,000 | 98,000,000 |
| Change in Working Capital | 746,000,000 | -728,000,000 | 236,000,000 | -637,000,000 | 1,041,000,000 |
| Operating Cash Flow | 3,099,000,000 | 3,983,000,000 | 3,803,000,000 | 2,173,000,000 | 704,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,779,000,000 | -2,683,000,000 | -2,596,000,000 | -2,906,000,000 | -412,000,000 |
| Investments | -3,779,000,000 | -2,683,000,000 | -2,596,000,000 | -2,906,000,000 | -204,000,000 |
| Investing Cash Flow | -1,894,000,000 | -968,000,000 | -502,000,000 | 636,000,000 | -5,983,000,000 |
| Financing Activities | |||||
| Debt Repayment | -891,000,000 | -2,797,000,000 | -2,896,000,000 | -3,752,000,000 | -7,343,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | -21,000,000 | 442,000,000 |
| Dividends Paid | 0 | 0 | 0 | -3,549,000,000 | 0 |
| Financing Cash Flow | -1,051,000,000 | -2,794,000,000 | -3,206,000,000 | -2,631,000,000 | 5,288,000,000 |
| Summary | |||||
| Free Cash Flow | -680,000,000 | 1,300,000,000 | 1,207,000,000 | -733,000,000 | 292,000,000 |
| Net Change in Cash | 303,000,000 | 83,000,000 | 95,000,000 | 178,000,000 | 9,000,000 |