American Airlines Group Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 24, 2025 and accepted by EDGAR at Apr 24, 2025, 07:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $12.55bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$270.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $428.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-01-01 to 2025-03-31 | −$175.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$473.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | −$0.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | −$0.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 658,880,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $2.46bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $824.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2025-03-31 | $835.0m | us-gaap:Cash |
| Current assets | At period end2025-03-31 | $13.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $62.61bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $26.11bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-03-31 | $24.22bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-03-31 | $4.64bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-31 | −$4.51bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000006201-25-000023. Last ingested by Listed: Oct 26, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.