AALNasdaqAir Transportation, ScheduledFiscal year ends December 31

American Airlines Group Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$11.68−0.20 (-1.68%)

Close on Oct 19, 2026

Market cap: $7.74B
P/E (TTM): –
Dividend yield: –

American Airlines Group Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	54,633	54,211	52,788	48,971	29,882	17,337	45,768	44,541	42,622	40,142	40,990	42,650	26,743	24,855	23,979	22,170	19,917	23,766
Selling & Marketing	1,997	1,812	1,799	1,815	1,098	666	2,004	1,520	1,477	1,323	1,394	1,544	1,158	1,058	–	–	–	–
Advertising Expenses	200	143	114	105	105	57	144	128	135	116	110	92	166	153	186	165	153	–
Total Costs & Expenses	53,166	51,597	49,754	47,364	30,941	27,758	42,703	41,885	38,391	35,082	34,786	38,401	25,344	24,707	25,016	21,862	20,921	25,655
Operating Income	1,467	2,614	3,034	1,607	-1,059	-10,421	3,065	2,656	4,231	5,060	6,204	4,249	1,399	148	-1,037	308	-1,004	-1,889
Interest Expense	1,716	1,934	2,145	1,962	1,800	1,227	1,095	1,056	1,053	991	880	887	856	632	811	823	744	803
Interest & Investment Income	357	468	591	216	18	41	127	118	94	63	39	31	20	26	26	26	34	181
Other Non-Operating Income	-1,277	-1,460	-1,913	-1,421	-1,489	-1,032	-809	-772	-836	-908	-1,588	-1,037	-924	-385	-824	-814	-748	-229
Merger & Restructuring Charges	–	–	–	–	–	–	271	422	232	177	210	88	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	149	27	1,500	0	0	–	–	0	0	–	–	713	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	8.00	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	53	-45	0	0	–	–	–	–	–	–	–	–
Pretax Income	190	1,154	1,121	186	-2,548	-11,453	2,256	1,884	3,395	4,152	4,616	3,212	-2,180	-2,445	-1,979	-506	-1,752	-2,118
Income Tax Expense	79	308	299	59	-555	-2,568	570	472	2,113	1,568	-2,994	330	-346	-569	0	-35	-284	0
Net Income	111	846	822	127	-1,993	-8,885	1,686	1,412	1,282	2,584	7,610	2,882	-1,834	-1,876	-1,979	-471	-1,468	-2,118
Net Income to Common	111	897	868	127	-1,993	-8,885	1,686	1,412	1,282	2,584	7,610	2,885	-1,834	-1,876	-1,979	-471	–	–
EPS (Basic)(per share)	0.17	1.29	1.26	0.20	-3.09	-18.36	3.80	3.04	2.62	4.68	11.39	4.02	-6.54	-7.52	-7.92	-3.76	-6.65	-10.88
EPS (Diluted)(per share)	0.17	1.24	1.21	0.19	-3.09	-18.36	3.79	3.03	2.61	4.65	11.07	3.93	-6.54	-7.52	-7.92	-3.76	-6.65	-10.88
Shares Outstanding (Basic, Weighted)(shares)	660	657	654	650	644	484	443	464	489	552	668	717	280	249	250	125	221	–
Shares Outstanding (Diluted, Weighted)(shares)	661	721	720	655	644	484	444	466	492	556	687	734	280	249	250	125	221	–
Dividend per Share(per share)	–	–	–	–	0.00	0.10	0.40	0.40	0.40	0.40	0.40	0.20	–	–	–	–	–	–
EBITDA	3,667	4,814	5,334	3,907	1,241	-8,021	5,665	5,056	6,431	6,960	7,904	5,544	2,252	993	49	1,401	100	-682

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 1.7%
Net margin: -0.6%
Return on equity, FY2025: -2.9%

Financial strength

Current ratio: 0.53
Debt to equity: -7.25
Debt to assets: 44.9%
Cash to current liabilities: 3.8%

Valuation

P/E ratio: –
Price to sales: 0.13
Price to book: –
Dividend yield: –