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 | 53,764 | 51,611 | 50,482 | 50,219 | 50,261 | 50,325 | 50,390 | 49,977 | 49,866 | 49,643 | 49,324 | 49,508 | 49,569 | 48,945 | 45,801 | 42,130 | 37,745 | 32,065 | 27,377 | 22,130 |
Other Revenue | 4,573 | 4,383 | 4,151 | 4,075 | 3,989 | 3,867 | 3,821 | 3,636 | 3,582 | 3,526 | 3,464 | 3,406 | 3,325 | 3,316 | 3,170 | 3,080 | 2,972 | 2,708 | 2,505 | 2,353 |
| 58,337 | 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 | |
Revenue Growth (YoY) | 7.53% | 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% | 117.90% | 171.03% | 72.36% | -0.56% |
Cost of Revenue | 45,947 | 43,187 | 42,212 | 41,411 | 40,947 | 40,813 | 40,674 | 40,728 | 40,654 | 39,711 | 39,034 | 38,376 | 38,128 | 38,624 | 37,952 | 36,197 | 33,602 | 30,384 | 28,285 | 25,225 |
Gross Profit | 12,390 | 12,807 | 12,421 | 12,883 | 13,303 | 13,379 | 13,537 | 12,885 | 12,794 | 13,458 | 13,754 | 14,538 | 14,766 | 13,637 | 11,019 | 9,013 | 7,115 | 4,389 | 1,597 | -742 |
Selling, General & Admin | 2,122 | 2,054 | 1,997 | 1,948 | 1,933 | 1,854 | 1,812 | 1,773 | 1,736 | 1,769 | 1,799 | 1,841 | 1,906 | 1,921 | 1,815 | 1,684 | 1,507 | 1,279 | 1,098 | 871 |
Other Operating Expenses | 7,225 | 6,990 | 6,848 | 6,647 | 6,581 | 6,521 | 6,429 | 6,362 | 6,226 | 6,082 | 6,006 | 5,872 | 5,702 | 5,597 | 5,422 | 5,247 | 4,994 | 4,563 | 3,994 | 3,403 |
Operating Expenses | 11,246 | 10,941 | 10,735 | 10,515 | 10,440 | 10,299 | 10,167 | 10,039 | 9,873 | 9,771 | 9,741 | 9,660 | 9,559 | 9,489 | 9,214 | 8,997 | 8,556 | 7,875 | 7,111 | 6,196 |
Operating Income | 1,144 | 1,866 | 1,686 | 2,368 | 2,863 | 3,080 | 3,370 | 2,846 | 2,921 | 3,687 | 4,013 | 4,878 | 5,207 | 4,148 | 1,805 | 16 | -1,441 | -3,486 | -5,514 | -6,938 |
Interest Expense | -1,662 | -1,685 | -1,716 | -1,764 | -1,811 | -1,865 | -1,934 | -1,983 | -2,041 | -2,102 | -2,145 | -2,158 | -2,118 | -2,039 | -1,962 | -1,898 | -1,876 | -1,892 | -1,800 | -1,708 |
Interest & Investment Income | 293 | 318 | 357 | 390 | 416 | 444 | 468 | 498 | 549 | 584 | 591 | 565 | 467 | 333 | 216 | 112 | 47 | 22 | 18 | 18 |
Currency Exchange Gain (Loss) | -15 | -4 | -15 | -17 | -38 | -52 | -48 | -61 | -40 | -37 | -30 | -38 | -38 | -38 | -38 | -4 | -4 | -4 | -4 | -4 |
Other Non Operating Income (Expenses) | 51 | 42 | 22 | 31 | -13 | -19 | -35 | -29 | -27 | -12 | 33 | 15 | 22 | 25 | 437 | -7 | 20 | 10 | 357 | 25 |
EBT Excluding Unusual Items | -189 | 537 | 334 | 1,008 | 1,417 | 1,588 | 1,821 | 1,271 | 1,362 | 2,120 | 2,462 | 3,262 | 3,540 | 2,429 | 458 | -1,781 | -3,254 | -5,350 | -6,943 | -8,607 |
Merger & Restructuring Charges | -44 | -44 | -44 | -8 | - | - | -13 | -15 | -15 | -15 | -23 | -21 | -21 | -21 | - | - | - | - | -170 | -170 |
Gain (Loss) on Sale of Investments | -35 | -3 | 40 | 4 | 28 | 9 | -8 | -35 | -122 | -128 | -82 | -109 | 8 | -71 | -71 | -60 | -134 | -80 | -31 | 21 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -149 | -149 | -149 | -149 | -27 | -27 |
Legal Settlements | -12 | -59 | -77 | -77 | -77 | -30 | - | - | - | - | - | - | -37 | -37 | -37 | -18 | 19 | 19 | 19 | - |
Other Unusual Items | -88 | -69 | -63 | -84 | -640 | -648 | -646 | -830 | -1,268 | -1,286 | -1,236 | -1,033 | -42 | -11 | -15 | -7 | 1,051 | 2,499 | 4,604 | 4,617 |
Pretax Income | -368 | 362 | 190 | 843 | 728 | 919 | 1,154 | 391 | -43 | 691 | 1,121 | 2,099 | 3,448 | 2,289 | 186 | -2,015 | -2,467 | -3,061 | -2,548 | -4,166 |
Income Tax Expense | -42 | 160 | 79 | 241 | 161 | 234 | 308 | 116 | 78 | 191 | 299 | 493 | 814 | 517 | 59 | -407 | -546 | -683 | -555 | -927 |
Net Income | -326 | 202 | 111 | 602 | 567 | 685 | 846 | 275 | -121 | 500 | 822 | 1,606 | 2,634 | 1,772 | 127 | -1,608 | -1,921 | -2,378 | -1,993 | -3,239 |
Net Income to Common | -326 | 202 | 111 | 602 | 567 | 685 | 846 | 275 | -121 | 500 | 822 | 1,606 | 2,634 | 1,772 | 127 | -1,608 | -1,921 | -2,378 | -1,993 | -3,239 |
Net Income Growth (YoY) | - | -70.51% | -86.88% | 118.91% | - | 37.00% | 2.92% | -82.88% | - | -71.78% | 547.24% | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 661 | 661 | 660 | 659 | 659 | 658 | 657 | 656 | 655 | 655 | 654 | 653 | 652 | 651 | 650 | 650 | 649 | 648 | 644 | 625 |
Shares Outstanding (Diluted) | 661 | 662 | 661 | 723 | 691 | 722 | 721 | 674 | 655 | 719 | 720 | 707 | 690 | 657 | 655 | 650 | 649 | 648 | 644 | 625 |
Shares Change (YoY) | -4.36% | -8.37% | -8.35% | 7.28% | 5.46% | 0.36% | 0.23% | -4.76% | -4.96% | 9.52% | 9.85% | 8.88% | 6.21% | 1.42% | 1.73% | 4.00% | 10.06% | 20.82% | 33.09% | 38.99% |
EPS (Basic) | -0.49 | 0.31 | 0.17 | 0.91 | 0.86 | 1.04 | 1.29 | 0.42 | -0.18 | 0.76 | 1.26 | 2.46 | 4.04 | 2.72 | 0.20 | -2.47 | -2.96 | -3.67 | -3.09 | -5.18 |
EPS (Diluted) | -0.49 | 0.31 | 0.17 | 0.90 | 0.86 | 1.02 | 1.24 | 0.42 | -0.18 | 0.75 | 1.21 | 2.31 | 3.85 | 2.70 | 0.19 | -2.47 | -2.96 | -3.67 | -3.09 | -5.18 |
EPS Growth (YoY) | - | -70.00% | -86.48% | 115.68% | - | 35.09% | 3.11% | -81.88% | - | -72.06% | 534.79% | - | - | - | - | - | - | - | - | - |
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 | 285 | 1,100 | -680 | 882 | 1,563 | 1,576 | 1,300 | -552 | -812 | -265 | 1,207 | 2,557 | 1,960 | 2,077 | -373 | -1,006 | -1,756 | 538 | 496 | -1,415 |
Free Cash Flow Per Share | 0.43 | 1.66 | -1.03 | 1.22 | 2.26 | 2.18 | 1.80 | -0.82 | -1.24 | -0.37 | 1.68 | 3.61 | 2.84 | 3.16 | -0.57 | -1.55 | -2.70 | 0.83 | 0.77 | -2.27 |
Gross Margin | 21.24% | 22.87% | 22.73% | 23.73% | 24.52% | 24.69% | 24.97% | 24.03% | 23.94% | 25.31% | 26.05% | 27.47% | 27.92% | 26.09% | 22.50% | 19.94% | 17.47% | 12.62% | 5.34% | -3.03% |
Operating Margin | 1.96% | 3.33% | 3.09% | 4.36% | 5.28% | 5.68% | 6.22% | 5.31% | 5.46% | 6.93% | 7.60% | 9.22% | 9.84% | 7.94% | 3.69% | 0.03% | -3.54% | -10.03% | -18.45% | -28.34% |
Profit Margin | -0.56% | 0.36% | 0.20% | 1.11% | 1.04% | 1.26% | 1.56% | 0.51% | -0.23% | 0.94% | 1.56% | 3.03% | 4.98% | 3.39% | 0.26% | -3.56% | -4.72% | -6.84% | -6.67% | -13.23% |
Free Cash Flow Margin | 0.49% | 1.96% | -1.24% | 1.62% | 2.88% | 2.91% | 2.40% | -1.03% | -1.52% | -0.50% | 2.29% | 4.83% | 3.71% | 3.97% | -0.76% | -2.23% | -4.31% | 1.55% | 1.66% | -5.78% |
EBITDA | 3,372 | 4,092 | 3,905 | 4,613 | 5,108 | 5,323 | 5,615 | 5,067 | 5,150 | 5,925 | 6,267 | 7,145 | 7,479 | 6,440 | 4,103 | 2,402 | 930 | -1,137 | -3,179 | -4,697 |
EBITDA Margin | 5.78% | 7.31% | 7.15% | 8.50% | 9.42% | 9.82% | 10.36% | 9.45% | 9.64% | 11.14% | 11.87% | 13.50% | 14.14% | 12.32% | 8.38% | 5.31% | 2.28% | -3.27% | -10.64% | -19.18% |
D&A For EBITDA | 2,228 | 2,226 | 2,219 | 2,245 | 2,245 | 2,243 | 2,245 | 2,221 | 2,229 | 2,238 | 2,254 | 2,267 | 2,272 | 2,292 | 2,298 | 2,386 | 2,371 | 2,349 | 2,335 | 2,241 |
EBIT | 1,144 | 1,866 | 1,686 | 2,368 | 2,863 | 3,080 | 3,370 | 2,846 | 2,921 | 3,687 | 4,013 | 4,878 | 5,207 | 4,148 | 1,805 | 16 | -1,441 | -3,486 | -5,514 | -6,938 |
EBIT Margin | 1.96% | 3.33% | 3.09% | 4.36% | 5.28% | 5.68% | 6.22% | 5.31% | 5.46% | 6.93% | 7.60% | 9.22% | 9.84% | 7.94% | 3.69% | 0.03% | -3.54% | -10.03% | -18.45% | -28.34% |
Effective Tax Rate | - | 44.20% | 41.58% | 28.59% | 22.12% | 25.46% | 26.69% | 29.67% | - | 27.64% | 26.67% | 23.49% | 23.61% | 22.59% | 31.72% | - | - | - | - | - |
Revenue as Reported | 58,337 | 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 |
Advertising Expenses | - | - | 200 | - | - | - | 143 | - | - | - | 114 | - | - | - | 105 | - | - | - | 105 | - |