# American Airlines Group Inc.: financial statements, quarterly

AAL · Nasdaq · CIK 6201 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aal.md) · [Financials](/companies/aal/financials.md) · [Filings](/companies/aal/filings.md) · [Insiders](/companies/aal/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aal/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [13.5](/filings/0000006201-24-000060.md) | [13.1 d](/filings/0000006201-26-000014.md) | [12.6](/filings/0000006201-25-000023.md) | [14.3](/filings/0000006201-25-000038.md) | [13.6](/filings/0000006201-25-000052.md) | [13.7 d](/filings/0000006201-26-000014.md) | [12.6](/filings/0000006201-26-000032.md) | [14.4](/filings/0000006201-26-000052.md) | [13.7](/filings/0000006201-25-000052.md) | [14.0 d](/filings/0000006201-26-000014.md) | [13.9](/filings/0000006201-26-000032.md) | [16.7](/filings/0000006201-26-000052.md) |
| Operating income | $bn | [(0.2)](/filings/0000006201-24-000060.md) | [0.7 d](/filings/0000006201-26-000014.md) | [0.0](/filings/0000006201-25-000023.md) | [1.4](/filings/0000006201-25-000038.md) | [0.1](/filings/0000006201-25-000052.md) | [1.1 d](/filings/0000006201-26-000014.md) | [(0.3)](/filings/0000006201-26-000032.md) | [1.1](/filings/0000006201-26-000052.md) | [0.2](/filings/0000006201-25-000052.md) | [0.5 d](/filings/0000006201-26-000014.md) | [(0.0)](/filings/0000006201-26-000032.md) | [0.4](/filings/0000006201-26-000052.md) |
| Interest expense | $bn | [0.5](/filings/0000006201-23-000092.md) | [0.5 d](/filings/0000006201-24-000010.md) | [0.5](/filings/0000006201-24-000032.md) | [0.5](/filings/0000006201-25-000038.md) | [0.5](/filings/0000006201-25-000052.md) | [0.5 d](/filings/0000006201-26-000014.md) | [0.4](/filings/0000006201-26-000032.md) | [0.4](/filings/0000006201-26-000052.md) | [0.4](/filings/0000006201-25-000052.md) | [0.4 d](/filings/0000006201-26-000014.md) | [0.4](/filings/0000006201-26-000032.md) | [0.4](/filings/0000006201-26-000052.md) |
| Income tax | $bn | [(0.1)](/filings/0000006201-24-000060.md) | [0.0 d](/filings/0000006201-26-000014.md) | [(0.1)](/filings/0000006201-25-000023.md) | [0.3](/filings/0000006201-25-000038.md) | [(0.1)](/filings/0000006201-25-000052.md) | [0.2 d](/filings/0000006201-26-000014.md) | [(0.2)](/filings/0000006201-26-000032.md) | [0.2](/filings/0000006201-26-000052.md) | [(0.0)](/filings/0000006201-25-000052.md) | [0.0 d](/filings/0000006201-26-000014.md) | [(0.1)](/filings/0000006201-26-000032.md) | [0.0](/filings/0000006201-26-000052.md) |
| Net income | $bn | [(0.5)](/filings/0000006201-24-000060.md) | [0.0 d](/filings/0000006201-26-000014.md) | [(0.3)](/filings/0000006201-25-000052.md) | [0.7](/filings/0000006201-25-000052.md) | [(0.1)](/filings/0000006201-25-000052.md) | [0.6 d](/filings/0000006201-26-000014.md) | [(0.5)](/filings/0000006201-26-000052.md) | [0.6](/filings/0000006201-26-000052.md) | [(0.1)](/filings/0000006201-25-000052.md) | [0.1 d](/filings/0000006201-26-000014.md) | [(0.4)](/filings/0000006201-26-000052.md) | [0.1](/filings/0000006201-26-000052.md) |
| Diluted EPS | $ per share | [(0.83)](/filings/0000006201-24-000060.md) | not reported | [(0.48)](/filings/0000006201-25-000023.md) | [1.01](/filings/0000006201-25-000038.md) | [(0.23)](/filings/0000006201-25-000052.md) | not reported | [(0.72)](/filings/0000006201-26-000032.md) | [0.91](/filings/0000006201-26-000052.md) | [(0.17)](/filings/0000006201-25-000052.md) | not reported | [(0.58)](/filings/0000006201-26-000032.md) | [0.11](/filings/0000006201-26-000052.md) |
| Basic EPS | $ per share | [(0.83)](/filings/0000006201-24-000060.md) | not reported | [(0.48)](/filings/0000006201-25-000023.md) | [1.09](/filings/0000006201-25-000038.md) | [(0.23)](/filings/0000006201-25-000052.md) | not reported | [(0.72)](/filings/0000006201-26-000032.md) | [0.91](/filings/0000006201-26-000052.md) | [(0.17)](/filings/0000006201-25-000052.md) | not reported | [(0.58)](/filings/0000006201-26-000032.md) | [0.11](/filings/0000006201-26-000052.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0000006201-24-000060.md) | [0.6](/filings/0000006201-26-000014.md) | [0.6](/filings/0000006201-25-000023.md) | [0.6](/filings/0000006201-25-000038.md) | [0.8](/filings/0000006201-25-000052.md) | [0.8](/filings/0000006201-26-000014.md) | [0.8](/filings/0000006201-26-000032.md) | [0.8](/filings/0000006201-26-000052.md) | [0.8](/filings/0000006201-25-000052.md) | [1.0](/filings/0000006201-26-000052.md) | [0.9](/filings/0000006201-26-000032.md) | [1.0](/filings/0000006201-26-000052.md) |
| Current assets | $bn | [16.7](/filings/0000006201-23-000092.md) | [13.6](/filings/0000006201-25-000010.md) | [14.5](/filings/0000006201-24-000032.md) | [14.8](/filings/0000006201-24-000048.md) | [14.5](/filings/0000006201-24-000060.md) | [13.2](/filings/0000006201-26-000014.md) | [13.6](/filings/0000006201-25-000023.md) | [15.1](/filings/0000006201-25-000038.md) | [13.3](/filings/0000006201-25-000052.md) | [12.2](/filings/0000006201-26-000052.md) | [14.0](/filings/0000006201-26-000032.md) | [14.3](/filings/0000006201-26-000052.md) |
| Total assets | $bn | [65.7](/filings/0000006201-23-000092.md) | [63.1](/filings/0000006201-25-000010.md) | [64.4](/filings/0000006201-24-000032.md) | [64.1](/filings/0000006201-24-000048.md) | [63.5](/filings/0000006201-24-000060.md) | [61.8](/filings/0000006201-26-000014.md) | [62.6](/filings/0000006201-25-000023.md) | [63.7](/filings/0000006201-25-000038.md) | [62.1](/filings/0000006201-25-000052.md) | [61.8](/filings/0000006201-26-000052.md) | [63.7](/filings/0000006201-26-000032.md) | [64.2](/filings/0000006201-26-000052.md) |
| Current liabilities | $bn | [24.4](/filings/0000006201-23-000092.md) | [22.1](/filings/0000006201-25-000010.md) | [25.0](/filings/0000006201-24-000032.md) | [24.6](/filings/0000006201-24-000048.md) | [25.5](/filings/0000006201-24-000060.md) | [24.3](/filings/0000006201-26-000014.md) | [26.1](/filings/0000006201-25-000023.md) | [25.8](/filings/0000006201-25-000038.md) | [24.6](/filings/0000006201-25-000052.md) | [24.5](/filings/0000006201-26-000052.md) | [28.4](/filings/0000006201-26-000032.md) | [26.8](/filings/0000006201-26-000052.md) |
| Long-term debt | $bn | [29.3](/filings/0000006201-23-000092.md) | [28.9](/filings/0000006201-25-000010.md) | [27.9](/filings/0000006201-24-000032.md) | [27.2](/filings/0000006201-24-000048.md) | [25.8](/filings/0000006201-24-000060.md) | [24.6](/filings/0000006201-26-000014.md) | [24.2](/filings/0000006201-25-000023.md) | [24.7](/filings/0000006201-25-000038.md) | [24.5](/filings/0000006201-25-000052.md) | [24.6](/filings/0000006201-26-000052.md) | [22.9](/filings/0000006201-26-000032.md) | [25.3](/filings/0000006201-26-000052.md) |
| Current portion of debt | $bn | [3.6](/filings/0000006201-23-000092.md) | [3.5](/filings/0000006201-25-000010.md) | [4.0](/filings/0000006201-24-000032.md) | [4.0](/filings/0000006201-24-000048.md) | [5.3](/filings/0000006201-24-000060.md) | [5.2](/filings/0000006201-26-000014.md) | [4.6](/filings/0000006201-25-000023.md) | [4.5](/filings/0000006201-25-000038.md) | [3.5](/filings/0000006201-25-000052.md) | [3.6](/filings/0000006201-26-000052.md) | [4.1](/filings/0000006201-26-000032.md) | [3.0](/filings/0000006201-26-000052.md) |
| Shareholders' equity | $bn | [(5.1)](/filings/0000006201-24-000060.md) | [(5.2)](/filings/0000006201-26-000014.md) | [(5.5)](/filings/0000006201-25-000052.md) | [(4.7)](/filings/0000006201-25-000052.md) | [(4.9)](/filings/0000006201-25-000052.md) | [(4.0)](/filings/0000006201-26-000052.md) | [(4.5)](/filings/0000006201-26-000052.md) | [(3.9)](/filings/0000006201-26-000052.md) | [(4.0)](/filings/0000006201-25-000052.md) | [(3.7)](/filings/0000006201-26-000052.md) | [(4.1)](/filings/0000006201-26-000052.md) | [(4.0)](/filings/0000006201-26-000052.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [58.0 d](/filings/0000006201-24-000060.md) | [(1,351) d](/filings/0000006201-26-000014.md) | [2,180](/filings/0000006201-25-000023.md) | [1,128 d](/filings/0000006201-25-000038.md) | [277 d](/filings/0000006201-25-000052.md) | [398 d](/filings/0000006201-26-000014.md) | [2,456](/filings/0000006201-26-000032.md) | [963 d](/filings/0000006201-26-000052.md) | [(46.0) d](/filings/0000006201-25-000052.md) | [(274) d](/filings/0000006201-26-000014.md) | [4,223](/filings/0000006201-26-000032.md) | [471 d](/filings/0000006201-26-000052.md) |
| Capital expenditure | $m | [509 d](/filings/0000006201-24-000060.md) | [843 d](/filings/0000006201-26-000014.md) | [824](/filings/0000006201-25-000023.md) | [651 d](/filings/0000006201-25-000038.md) | [468 d](/filings/0000006201-25-000052.md) | [740 d](/filings/0000006201-26-000014.md) | [824](/filings/0000006201-26-000032.md) | [499 d](/filings/0000006201-26-000052.md) | [826 d](/filings/0000006201-25-000052.md) | [1,630 d](/filings/0000006201-26-000014.md) | [811](/filings/0000006201-26-000032.md) | [822 d](/filings/0000006201-26-000052.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [716](/filings/0000006201-23-000092.md) | [657](/filings/0000006201-24-000032.md) | [719](/filings/0000006201-24-000048.md) | [654](/filings/0000006201-24-000060.md) | [656](/filings/0000006201-25-000023.md) | [720](/filings/0000006201-25-000038.md) | [657](/filings/0000006201-25-000052.md) | [659](/filings/0000006201-26-000032.md) | [660](/filings/0000006201-26-000052.md) | [660](/filings/0000006201-25-000052.md) | [661](/filings/0000006201-26-000032.md) | [663](/filings/0000006201-26-000052.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 661,969,951 at 2027-07-17, from the cover of the [10-Q filed 2026-07-23](/filings/0000006201-26-000052.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.