Loading the section…

AAL: financial statements from SEC — TradeAlmanac

AAL

American Airlines Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	13.91B	13.69B	14.39B	12.55B	13.65B	14.33B
Operating expenses	13.95B	13.54B	13.26B	12.82B	13.56B	12.95B
Operating income	−41M	151M	1.14B	−270M	89M	1.38B
Pre-tax income	−476M	−142M	838M	−648M	−256M	1.03B
Income tax	−94M	−28M	239M	−175M	−107M	311M
Net income	−382M	−114M	599M	−473M	−149M	717M
Earnings per share	−0.58	−0.17	0.91	−0.72	−0.23	1.09
Earnings per share, diluted	−0.58	−0.17	0.91	−0.72	−0.23	1.01
Weighted average shares	661M	660M	660M	659M	657M	657M
Weighted average shares, diluted	661M	660M	660M	659M	657M	720M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1.00B	1.06B	938M	931M	931M	902M	933M	740M
Receivables	2.01B	2.08B	2.03B

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	4.22B	—	—	2.46B	—	—
Depreciation and amortisation	475M	474M	476M	468M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator