American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.45
+0.14 (1.14%)
May 18, 2026, 1:59 PM EDT - Market open
American Airlines Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 13,912 | 13,999 | 13,691 | 14,392 | 12,551 | 13,660 | 13,647 | 14,334 | 12,570 | 13,062 | 13,482 | 14,055 | 12,189 | 13,188 | 13,462 | 13,422 | 8,899 | 9,427 | 8,969 | 7,478 | |
Revenue Growth (YoY) | 10.84% | 2.48% | 0.32% | 0.40% | -0.15% | 4.58% | 1.22% | 1.98% | 3.13% | -0.95% | 0.15% | 4.72% | 36.97% | 39.90% | 50.09% | 79.49% | 122.03% | 134.04% | 182.67% | 361.04% |
Cost of Revenue | 11,187 | 10,724 | 10,842 | 10,500 | 10,205 | 9,972 | 10,389 | 10,380 | 10,079 | 9,956 | 10,308 | 9,425 | 9,354 | 9,442 | 10,147 | 10,013 | 8,356 | 8,084 | 7,457 | 6,609 |
Gross Profit | 2,725 | 3,275 | 2,849 | 3,892 | 2,346 | 3,688 | 3,258 | 3,954 | 2,491 | 3,106 | 3,174 | 4,630 | 2,835 | 3,746 | 3,315 | 3,409 | 543 | 1,343 | 1,512 | 869 |
Selling, General & Admin | 507 | 530 | 483 | 535 | 450 | 481 | 468 | 456 | 408 | 442 | 430 | 489 | 438 | 484 | 495 | 504 | 332 | 353 | 318 | 277 |
Depreciation & Amortization Expenses | 475 | 472 | 474 | 476 | 468 | 502 | 479 | 474 | 470 | 480 | 487 | 483 | 486 | 491 | 491 | 504 | 492 | 580 | 480 | 481 |
Other Operating Expenses | 1,784 | 1,821 | 1,741 | 1,746 | 1,698 | 1,571 | 2,222 | 1,640 | 1,606 | 1,528 | 2,480 | 1,495 | 1,473 | 1,389 | 1,399 | 1,384 | 1,442 | 1,190 | 119 | -330 |
Total Operating Expenses | 2,766 | 2,823 | 2,698 | 2,757 | 2,616 | 2,554 | 3,169 | 2,570 | 2,484 | 2,450 | 3,397 | 2,467 | 2,397 | 2,364 | 2,385 | 2,392 | 2,266 | 2,123 | 917 | 428 |
Operating Income | -41 | 452 | 151 | 1,135 | -270 | 1,134 | 89 | 1,384 | 7 | 656 | -223 | 2,163 | 438 | 1,382 | 930 | 1,017 | -1,723 | -780 | 595 | 441 |
Interest Income | 55 | 72 | 90 | 100 | 94 | 105 | 117 | 128 | 118 | 135 | 168 | 162 | 125 | 109 | 70 | 29 | 8 | 5 | 5 | 5 |
Interest Expense | -397 | -422 | -432 | -433 | -428 | -470 | -480 | -486 | -497 | -519 | -537 | -548 | -540 | -532 | -499 | -468 | -463 | -468 | -476 | -486 |
Other Non-Operating Income (Expense) | -93 | 40 | 49 | 36 | -44 | 26 | 18 | 2 | -41 | -240 | -98 | -14 | -6 | 51 | 157 | 25 | 92 | 52 | 82 | 49 |
Total Non-Operating Income (Expense) | -435 | -310 | -293 | -297 | -378 | -339 | -345 | -356 | -420 | -624 | -467 | -400 | -421 | -372 | -272 | -414 | -363 | -411 | -389 | -432 |
Pretax Income | -476 | 142 | -142 | 838 | -648 | 795 | -256 | 1,028 | -413 | 32 | -690 | 1,763 | 17 | 1,010 | 658 | 603 | -2,086 | -1,191 | 206 | 9 |
Provision for Income Taxes | -94 | 43 | -28 | 239 | -175 | 205 | -107 | 311 | -101 | 13 | -145 | 425 | 7 | 207 | 175 | 127 | -451 | -259 | 37 | -10 |
Net Income | -382 | 99 | -114 | 599 | -473 | 590 | -149 | 717 | -312 | 19 | -545 | 1,338 | 10 | 803 | 483 | 476 | -1,635 | -932 | 169 | 19 |
Net Income to Common | -382 | 99 | -114 | 599 | -473 | 590 | -149 | 717 | -312 | 19 | -545 | 1,338 | 10 | 803 | 483 | 476 | -1,635 | -932 | 169 | 19 |
Net Income Growth | - | -83.22% | - | -16.46% | - | 3005.26% | - | -46.41% | - | -97.63% | - | 181.09% | - | - | 185.80% | 2405.26% | - | - | - | - |
Shares Outstanding (Basic) | 661 | 660 | 660 | 660 | 659 | 658 | 657 | 657 | 656 | 655 | 654 | 654 | 652 | 651 | 651 | 650 | 650 | 649 | 649 | 644 |
Shares Outstanding (Diluted) | 661 | 662 | 660 | 660 | 659 | 724 | 657 | 720 | 656 | 657 | 654 | 719 | 657 | 716 | 716 | 719 | 650 | 649 | 721 | 656 |
Shares Change (YoY) | 0.35% | -8.54% | 0.45% | -8.32% | 0.46% | 10.14% | 0.51% | 0.13% | -0.13% | -8.24% | -8.64% | 0.11% | 1.11% | 10.37% | -0.71% | 9.47% | 2.35% | 13.42% | 41.66% | 53.07% |
EPS (Basic) | -0.58 | 0.15 | -0.17 | 0.91 | -0.72 | 0.90 | -0.23 | 1.09 | -0.48 | 0.03 | -0.83 | 2.05 | 0.02 | 1.23 | 0.74 | 0.73 | -2.52 | -1.44 | 0.26 | 0.03 |
EPS (Diluted) | -0.58 | 0.15 | -0.17 | 0.91 | -0.72 | 0.84 | -0.23 | 1.01 | -0.48 | 0.03 | -0.83 | 1.88 | 0.02 | 1.14 | 0.69 | 0.68 | -2.52 | -1.44 | 0.25 | 0.03 |
EPS Growth | - | -82.14% | - | -9.90% | - | 2700.00% | - | -46.28% | - | -97.37% | - | 176.47% | - | - | 176.00% | 2166.67% | - | - | - | - |
Shares Outstanding | 661.39 | 660.3 | 660.07 | 659.8 | 659.48 | 657.57 | 657.1 | 656.61 | 656.05 | 654.27 | 653.5 | 653.29 | 652.82 | 650.64 | 649.86 | 649.78 | 649.5 | 647.73 | 647.48 | 647.45 |
Free Cash Flow | 3,412 | -1,904 | -872 | 464 | 1,632 | -342 | -191 | 477 | 1,356 | -2,194 | -451 | 1,024 | 2,828 | -844 | -593 | 1,141 | 378 | -1,383 | -1,916 | 3,534 |
Free Cash Flow Growth | 109.07% | - | - | -2.73% | 20.35% | - | - | -53.42% | -52.05% | - | - | -10.25% | 648.15% | - | - | -67.71% | 150.33% | - | - | - |
Free Cash Flow Per Share | 5.16 | -2.88 | -1.32 | 0.70 | 2.48 | -0.47 | -0.29 | 0.66 | 2.07 | -3.34 | -0.69 | 1.42 | 4.31 | -1.18 | -0.83 | 1.59 | 0.58 | -2.13 | -2.66 | 5.38 |
Gross Margin | 19.59% | 23.39% | 20.81% | 27.04% | 18.69% | 27.00% | 23.87% | 27.58% | 19.82% | 23.78% | 23.54% | 32.94% | 23.26% | 28.40% | 24.62% | 25.40% | 6.10% | 14.25% | 16.86% | 11.62% |
Operating Margin | -0.29% | 3.23% | 1.10% | 7.89% | -2.15% | 8.30% | 0.65% | 9.66% | 0.06% | 5.02% | -1.65% | 15.39% | 3.59% | 10.48% | 6.91% | 7.58% | -19.36% | -8.27% | 6.63% | 5.90% |
Profit Margin | -2.75% | 0.71% | -0.83% | 4.16% | -3.77% | 4.32% | -1.09% | 5.00% | -2.48% | 0.15% | -4.04% | 9.52% | 0.08% | 6.09% | 3.59% | 3.55% | -18.37% | -9.89% | 1.88% | 0.25% |
FCF Margin | 24.53% | -13.60% | -6.37% | 3.22% | 13.00% | -2.50% | -1.40% | 3.33% | 10.79% | -16.80% | -3.35% | 7.29% | 23.20% | -6.40% | -4.40% | 8.50% | 4.25% | -14.67% | -21.36% | 47.26% |
EBITDA | -41 | 452 | 151 | 1,135 | -270 | 1,134 | 89 | 1,384 | 7 | 656 | -223 | 2,163 | 438 | 1,382 | 930 | 1,017 | -1,723 | -780 | 595 | 441 |
EBIT | -41 | 452 | 151 | 1,135 | -270 | 1,134 | 89 | 1,384 | 7 | 656 | -223 | 2,163 | 438 | 1,382 | 930 | 1,017 | -1,723 | -780 | 595 | 441 |
EBIT Margin | -0.29% | 3.23% | 1.10% | 7.89% | -2.15% | 8.30% | 0.65% | 9.66% | 0.06% | 5.02% | -1.65% | 15.39% | 3.59% | 10.48% | 6.91% | 7.58% | -19.36% | -8.27% | 6.63% | 5.90% |
Effective Tax Rate | 19.75% | 30.28% | 19.72% | 28.52% | 27.01% | 25.79% | 41.80% | 30.25% | 24.46% | 40.63% | 21.01% | 24.11% | 41.18% | 20.50% | 26.60% | 21.06% | 21.62% | 21.75% | 17.96% | -111.11% |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.