American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.77
-0.33 (-2.52%)
At close: Sep 15, 2026, 4:00 PM EDT
12.78
+0.01 (0.08%)
After-hours: Sep 15, 2026, 7:58 PM EDT
American Airlines Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 15,487 | 12,709 | 12,885 | 12,683 | 13,334 | 11,580 | 12,622 | 12,725 | 13,397 | 11,645 | 12,209 | 12,614 | 13,175 | 11,326 | 12,393 | 12,675 | 12,551 | 8,182 | 8,722 | 8,289 |
Other Revenue | 1,248 | 1,203 | 1,114 | 1,008 | 1,058 | 971 | 1,038 | 922 | 937 | 925 | 853 | 868 | 880 | 863 | 795 | 787 | 871 | 717 | 705 | 680 |
| 16,735 | 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 | |
Revenue Growth (YoY) | 16.28% | 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% |
Cost of Revenue | 13,248 | 11,169 | 10,703 | 10,825 | 10,489 | 10,194 | 9,902 | 10,362 | 10,368 | 10,055 | 9,956 | 10,290 | 9,411 | 9,346 | 9,330 | 10,042 | 9,908 | 8,250 | 7,999 | 7,444 |
Gross Profit | 3,487 | 2,743 | 3,296 | 2,866 | 3,903 | 2,357 | 3,758 | 3,285 | 3,966 | 2,515 | 3,106 | 3,192 | 4,644 | 2,843 | 3,858 | 3,420 | 3,514 | 649 | 1,428 | 1,525 |
Selling, General & Admin | 603 | 507 | 530 | 483 | 535 | 450 | 481 | 468 | 456 | 408 | 442 | 430 | 489 | 438 | 484 | 495 | 504 | 332 | 353 | 318 |
Other Operating Expenses | 1,935 | 1,770 | 1,787 | 1,734 | 1,699 | 1,628 | 1,586 | 1,668 | 1,640 | 1,536 | 1,519 | 1,531 | 1,495 | 1,460 | 1,385 | 1,362 | 1,389 | 1,285 | 1,210 | 1,109 |
Operating Expenses | 3,016 | 2,752 | 2,789 | 2,691 | 2,710 | 2,546 | 2,569 | 2,615 | 2,570 | 2,414 | 2,441 | 2,448 | 2,467 | 2,384 | 2,360 | 2,348 | 2,397 | 2,109 | 2,143 | 1,907 |
Operating Income | 471 | -9 | 507 | 175 | 1,193 | -189 | 1,189 | 670 | 1,396 | 101 | 665 | 744 | 2,177 | 459 | 1,498 | 1,072 | 1,117 | -1,460 | -715 | -382 |
Interest Expense | -409 | -397 | -422 | -432 | -433 | -428 | -470 | -480 | -486 | -497 | -519 | -537 | -548 | -540 | -532 | -499 | -468 | -463 | -468 | -476 |
Interest & Investment Income | 74 | 55 | 72 | 90 | 100 | 94 | 105 | 117 | 128 | 118 | 135 | 168 | 162 | 125 | 109 | 70 | 29 | 8 | 5 | 5 |
Currency Exchange Gain (Loss) | - | - | -15 | - | - | -11 | -17 | -21 | - | -7 | -30 | - | - | - | -38 | - | - | - | -4 | - |
Other Non Operating Income (Expenses) | 8 | 24 | -9 | 28 | 9 | 4 | - | -15 | 2 | -12 | 6 | -13 | 6 | 1 | 20 | -3 | 9 | -11 | - | 20 |
EBT Excluding Unusual Items | 144 | -327 | 133 | -139 | 869 | -530 | 807 | 271 | 1,040 | -297 | 257 | 362 | 1,797 | 45 | 1,057 | 640 | 687 | -1,926 | -1,182 | -833 |
Merger & Restructuring Charges | - | - | -36 | -3 | - | - | - | - | - | -13 | -2 | - | - | -21 | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -18 | -72 | 51 | 4 | 14 | -29 | 15 | 27 | -5 | -46 | -12 | -59 | -11 | - | -39 | 57 | -89 | - | -28 | -16 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -149 | - | - |
Legal Settlements | - | -12 | - | - | -47 | -30 | - | - | - | - | - | - | - | - | - | -37 | - | - | 19 | - |
Other Unusual Items | -19 | -65 | -6 | -4 | 2 | -59 | -27 | -554 | -7 | -57 | -211 | -993 | -23 | -7 | -8 | -2 | 5 | -11 | - | 1,055 |
Pretax Income | 107 | -476 | 142 | -142 | 838 | -648 | 795 | -256 | 1,028 | -413 | 32 | -690 | 1,763 | 17 | 1,010 | 658 | 603 | -2,086 | -1,191 | 206 |
Income Tax Expense | 36 | -94 | 43 | -28 | 239 | -175 | 205 | -107 | 311 | -101 | 13 | -145 | 425 | 7 | 207 | 175 | 127 | -451 | -259 | 37 |
Net Income | 71 | -382 | 99 | -114 | 599 | -473 | 590 | -149 | 717 | -312 | 19 | -545 | 1,338 | 10 | 803 | 483 | 476 | -1,635 | -932 | 169 |
Net Income to Common | 71 | -382 | 99 | -114 | 599 | -473 | 590 | -149 | 717 | -312 | 19 | -545 | 1,338 | 10 | 803 | 483 | 476 | -1,635 | -932 | 169 |
Net Income Growth (YoY) | -88.15% | - | -83.22% | - | -16.46% | - | 3005.26% | - | -46.41% | - | -97.63% | - | 181.09% | - | - | 185.80% | 2405.26% | - | - | - |
Shares Outstanding (Basic) | 662 | 661 | 660 | 660 | 660 | 659 | 658 | 657 | 657 | 656 | 655 | 654 | 654 | 652 | 651 | 651 | 650 | 650 | 649 | 649 |
Shares Outstanding (Diluted) | 663 | 661 | 662 | 660 | 660 | 659 | 724 | 657 | 720 | 656 | 657 | 654 | 719 | 657 | 716 | 716 | 719 | 650 | 649 | 721 |
Shares Change (YoY) | 0.34% | 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% |
EPS (Basic) | 0.11 | -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 |
EPS (Diluted) | 0.11 | -0.58 | 0.15 | -0.17 | 0.91 | -0.72 | 0.88 | -0.23 | 1.01 | -0.48 | 0.03 | -0.83 | 1.88 | 0.02 | 1.12 | 0.69 | 0.68 | -2.52 | -1.44 | 0.25 |
EPS Growth (YoY) | -88.18% | - | -83.06% | - | -9.97% | - | 2947.88% | - | -46.29% | - | -97.41% | - | 176.89% | - | - | 173.54% | 2197.76% | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -351 | 3,412 | -1,904 | -872 | 464 | 1,632 | -342 | -191 | 477 | 1,356 | -2,194 | -451 | 1,024 | 2,828 | -844 | -1,048 | 1,141 | 378 | -1,477 | -1,798 |
Free Cash Flow Per Share | -0.53 | 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 | -1.46 | 1.59 | 0.58 | -2.28 | -2.49 |
Gross Margin | 20.84% | 19.72% | 23.54% | 20.93% | 27.12% | 18.78% | 27.51% | 24.07% | 27.67% | 20.01% | 23.78% | 23.68% | 33.04% | 23.32% | 29.25% | 25.41% | 26.18% | 7.29% | 15.15% | 17.00% |
Operating Margin | 2.81% | -0.07% | 3.62% | 1.28% | 8.29% | -1.51% | 8.70% | 4.91% | 9.74% | 0.80% | 5.09% | 5.52% | 15.49% | 3.77% | 11.36% | 7.96% | 8.32% | -16.41% | -7.58% | -4.26% |
Profit Margin | 0.42% | -2.75% | 0.71% | -0.83% | 4.16% | -3.77% | 4.32% | -1.09% | 5.00% | -2.48% | 0.14% | -4.04% | 9.52% | 0.08% | 6.09% | 3.59% | 3.55% | -18.37% | -9.89% | 1.88% |
Free Cash Flow Margin | -2.10% | 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% | -7.79% | 8.50% | 4.25% | -15.67% | -20.05% |
EBITDA | 949 | 466 | 1,064 | 893 | 1,669 | 279 | 1,772 | 1,388 | 1,870 | 571 | 1,224 | 1,470 | 2,660 | 945 | 2,070 | 1,803 | 1,620 | -968 | -55 | 334 |
EBITDA Margin | 5.67% | 3.35% | 7.60% | 6.52% | 11.60% | 2.22% | 12.97% | 10.17% | 13.05% | 4.54% | 9.37% | 10.90% | 18.93% | 7.75% | 15.70% | 13.39% | 12.07% | -10.88% | -0.58% | 3.72% |
D&A For EBITDA | 478 | 475 | 557 | 718 | 476 | 468 | 583 | 718 | 474 | 470 | 559 | 726 | 483 | 486 | 572 | 731 | 503 | 492 | 660 | 716 |
EBIT | 471 | -9 | 507 | 175 | 1,193 | -189 | 1,189 | 670 | 1,396 | 101 | 665 | 744 | 2,177 | 459 | 1,498 | 1,072 | 1,117 | -1,460 | -715 | -382 |
EBIT Margin | 2.81% | -0.07% | 3.62% | 1.28% | 8.29% | -1.51% | 8.70% | 4.91% | 9.74% | 0.80% | 5.09% | 5.52% | 15.49% | 3.77% | 11.36% | 7.96% | 8.32% | -16.41% | -7.58% | -4.26% |
Effective Tax Rate | 33.65% | - | 30.28% | - | 28.52% | - | 25.79% | - | 30.25% | - | 40.63% | - | 24.11% | 41.18% | 20.50% | 26.60% | 21.06% | - | - | 17.96% |
Revenue as Reported | 16,735 | 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 |