American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
15.29
+0.15 (0.99%)
Jul 21, 2026, 2:11 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 |
| 55,994 | 54,633 | 54,294 | 54,250 | 54,192 | 54,211 | 53,613 | 53,448 | 53,169 | 52,788 | 52,914 | 52,894 | 52,261 | 48,971 | 45,210 | 40,717 | 34,773 | 29,882 | 24,483 | 18,687 | |
Revenue Growth (YoY) | 3.33% | 0.78% | 1.27% | 1.50% | 1.92% | 2.70% | 1.32% | 1.05% | 1.74% | 7.79% | 17.04% | 29.91% | 50.29% | 63.88% | 84.66% | 117.89% | 171.01% | 72.36% | -0.57% | -43.98% |
Cost of Revenue | 43,253 | 42,272 | 41,519 | 41,066 | 40,946 | 40,820 | 40,804 | 40,723 | 39,768 | 39,042 | 38,529 | 38,368 | 38,956 | 37,957 | 36,600 | 33,910 | 30,506 | 27,836 | 25,067 | 22,658 |
Gross Profit | 12,741 | 12,361 | 12,775 | 13,184 | 13,246 | 13,391 | 12,809 | 12,725 | 13,401 | 13,746 | 14,385 | 14,526 | 13,305 | 11,014 | 8,610 | 6,807 | 4,267 | 2,046 | -584 | -3,971 |
Selling, General & Admin | 2,055 | 1,997 | 1,949 | 1,934 | 1,855 | 1,812 | 1,774 | 1,736 | 1,769 | 1,799 | 1,841 | 1,906 | 1,921 | 1,815 | 1,684 | 1,507 | 1,280 | 1,098 | 872 | 651 |
Depreciation & Amortization Expenses | 1,897 | 1,890 | 1,920 | 1,925 | 1,923 | 1,926 | 1,903 | 1,911 | 1,920 | 1,936 | 1,947 | 1,951 | 1,972 | 1,977 | 2,067 | 2,056 | 2,033 | 2,019 | 1,922 | 1,940 |
Other Operating Expenses | 7,092 | 7,007 | 6,756 | 7,237 | 7,131 | 7,039 | 6,996 | 7,254 | 7,109 | 6,977 | 6,837 | 5,756 | 5,645 | 5,615 | 5,415 | 4,135 | 2,421 | -12 | -584 | -302 |
Total Operating Expenses | 11,044 | 10,894 | 10,625 | 11,096 | 10,909 | 10,777 | 10,673 | 10,901 | 10,798 | 10,712 | 10,625 | 9,613 | 9,538 | 9,407 | 9,166 | 7,698 | 5,734 | 3,105 | 2,210 | 2,289 |
Operating Income | 1,697 | 1,467 | 2,150 | 2,088 | 2,337 | 2,614 | 2,136 | 1,824 | 2,603 | 3,034 | 3,760 | 4,913 | 3,767 | 1,607 | -556 | -891 | -1,467 | -1,059 | -2,794 | -6,260 |
Interest Income | 317 | 357 | 389 | 416 | 444 | 468 | 498 | 549 | 583 | 591 | 564 | 466 | 333 | 216 | 112 | 47 | 23 | 18 | 19 | 19 |
Interest Expense | -1,684 | -1,716 | -1,763 | -1,811 | -1,864 | -1,934 | -1,982 | -2,039 | -2,101 | -2,145 | -2,157 | -2,119 | -2,039 | -1,962 | -1,898 | -1,875 | -1,893 | -1,800 | -1,709 | -1,573 |
Other Non-Operating Income (Expense) | 32 | 82 | 67 | 36 | 2 | 6 | -261 | -377 | -393 | -359 | -67 | 188 | 227 | 325 | 326 | 251 | 275 | 293 | 317 | 346 |
Total Non-Operating Income (Expense) | -1,335 | -1,277 | -1,307 | -1,359 | -1,418 | -1,460 | -1,745 | -1,867 | -1,911 | -1,913 | -1,660 | -1,465 | -1,479 | -1,421 | -1,460 | -1,577 | -1,595 | -1,489 | -1,373 | -1,208 |
Pretax Income | 362 | 190 | 843 | 729 | 919 | 1,154 | 391 | -43 | 692 | 1,121 | 2,100 | 3,448 | 2,288 | 186 | -2,016 | -2,468 | -3,062 | -2,548 | -4,167 | -7,468 |
Provision for Income Taxes | 160 | 79 | 241 | 162 | 234 | 308 | 116 | 78 | 192 | 299 | 494 | 814 | 516 | 59 | -408 | -546 | -683 | -555 | -927 | -1,660 |
Net Income | 202 | 111 | 602 | 567 | 685 | 846 | 275 | -121 | 500 | 822 | 1,606 | 2,634 | 1,772 | 127 | -1,608 | -1,922 | -2,379 | -1,993 | -3,240 | -5,808 |
Net Income to Common | 202 | 111 | 602 | 567 | 685 | 846 | 275 | -121 | 500 | 822 | 1,606 | 2,634 | 1,772 | 127 | -1,608 | -1,922 | -2,379 | -1,993 | -3,240 | -5,808 |
Net Income Growth | -70.51% | -86.88% | 118.91% | - | 37.00% | 2.92% | -82.88% | - | -71.78% | 547.24% | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 661 | 660 | 659 | 659 | 658 | 657 | 656 | 655 | 655 | 654 | 653 | 652 | 651 | 650 | 650 | 649 | 648 | 644 | 625 | 590 |
Shares Outstanding (Diluted) | 661 | 661 | 676 | 675 | 690 | 721 | 673 | 672 | 672 | 720 | 687 | 702 | 702 | 655 | 683 | 684 | 669 | 644 | 646 | 593 |
Shares Change (YoY) | -4.22% | -8.35% | 0.47% | 0.48% | 2.75% | 0.23% | -2.02% | -4.30% | -4.31% | 9.85% | 0.49% | 2.56% | 4.92% | 1.73% | 5.75% | 15.43% | 24.78% | 33.09% | 43.62% | 36.91% |
EPS (Basic) | 0.31 | 0.17 | 0.92 | 0.86 | 1.04 | 1.29 | 0.41 | -0.19 | 0.77 | 1.26 | 2.47 | 4.04 | 2.72 | 0.20 | -2.49 | -2.97 | -3.67 | -3.09 | -5.49 | -10.46 |
EPS (Diluted) | 0.31 | 0.17 | 0.86 | 0.80 | 0.90 | 1.24 | 0.33 | -0.27 | 0.60 | 1.21 | 2.21 | 3.73 | 2.53 | 0.19 | -2.59 | -3.03 | -3.68 | -3.09 | -5.50 | -10.46 |
EPS Growth | -65.56% | -86.29% | 160.61% | - | 50.00% | 2.48% | -85.07% | - | -76.28% | 536.84% | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 1,100 | -680 | 882 | 1,563 | 1,576 | 1,300 | -552 | -812 | -265 | 1,207 | 2,557 | 4,345 | 3,723 | -1,778 | -457 | -1,780 | 613 | 386 | -1,132 | -2,430 |
Free Cash Flow Growth | -30.20% | - | - | - | - | 7.70% | - | - | - | - | - | - | 507.34% | - | - | - | - | - | - | - |
Free Cash Flow Per Share | 1.66 | -1.03 | 1.31 | 2.32 | 2.28 | 1.80 | -0.82 | -1.21 | -0.39 | 1.68 | 3.72 | 6.19 | 5.30 | -2.71 | -0.67 | -2.60 | 0.92 | 0.60 | -1.75 | -4.10 |
Gross Margin | 22.75% | 22.63% | 23.53% | 24.30% | 24.44% | 24.70% | 23.89% | 23.81% | 25.20% | 26.04% | 27.19% | 27.46% | 25.46% | 22.49% | 19.04% | 16.72% | 12.27% | 6.85% | -2.39% | -21.25% |
Operating Margin | 3.03% | 2.69% | 3.96% | 3.85% | 4.31% | 4.82% | 3.98% | 3.41% | 4.90% | 5.75% | 7.11% | 9.29% | 7.21% | 3.28% | -1.23% | -2.19% | -4.22% | -3.54% | -11.41% | -33.50% |
Profit Margin | 0.36% | 0.20% | 1.11% | 1.05% | 1.26% | 1.56% | 0.51% | -0.23% | 0.94% | 1.56% | 3.04% | 4.98% | 3.39% | 0.26% | -3.56% | -4.72% | -6.84% | -6.67% | -13.23% | -31.08% |
FCF Margin | 1.96% | -1.24% | 1.62% | 2.88% | 2.91% | 2.40% | -1.03% | -1.52% | -0.50% | 2.29% | 4.83% | 8.21% | 7.12% | -3.63% | -1.01% | -4.37% | 1.76% | 1.29% | -4.62% | -13.00% |
EBITDA | 1,697 | 3,686 | 2,150 | 2,088 | 2,337 | 4,859 | 2,136 | 1,824 | 2,603 | 5,288 | 3,760 | 4,913 | 3,767 | 3,905 | -556 | -891 | -1,467 | 1,276 | -2,794 | -6,260 |
EBITDA Margin | 3.03% | 6.75% | 3.96% | 3.85% | 4.31% | 8.96% | 3.98% | 3.41% | 4.90% | 10.02% | 7.11% | 9.29% | 7.21% | 7.97% | -1.23% | -2.19% | -4.22% | 4.27% | -11.41% | -33.50% |
EBIT | 1,697 | 1,467 | 2,150 | 2,088 | 2,337 | 2,614 | 2,136 | 1,824 | 2,603 | 3,034 | 3,760 | 4,913 | 3,767 | 1,607 | -556 | -891 | -1,467 | -1,059 | -2,794 | -6,260 |
EBIT Margin | 3.03% | 2.69% | 3.96% | 3.85% | 4.31% | 4.82% | 3.98% | 3.41% | 4.90% | 5.75% | 7.11% | 9.29% | 7.21% | 3.28% | -1.23% | -2.19% | -4.22% | -3.54% | -11.41% | -33.50% |
Effective Tax Rate | 44.20% | 41.58% | 28.59% | 22.22% | 25.46% | 26.69% | 29.67% | -181.39% | 27.75% | 26.67% | 23.52% | 23.61% | 22.55% | 31.72% | 20.24% | 22.12% | 22.31% | 21.78% | 22.25% | 22.23% |