American Airlines Group Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Feb 19, 2025 and accepted by EDGAR at Feb 19, 2025, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $54.21bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $2.61bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $1.93bn | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $308.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $846.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $1.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $1.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 721,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $3.98bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $2.68bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-12-31 | $804.0m | us-gaap:Cash |
| Current assets | At period end2024-12-31 | $13.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $61.78bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $24.30bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-12-31 | $24.62bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-12-31 | $5.20bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | −$3.98bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000006201-25-000010. Last ingested by Listed: Oct 26, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.