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	Dec 31, 2025	Dec 31, 2024
Revenue	54.63bn	54.21bn
Operating expenses	53.17bn	51.60bn
Operating income	1.47bn	2.61bn
Pre-tax income	190m	1.15bn
Income tax	79m	308m
Net income	111m	846m
Earnings per share	0.17	1.29
Earnings per share, diluted	0.17	1.24
Weighted average shares	660m	657m
Weighted average shares, diluted	661m	721m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.00bn	1.06bn	938m	931m	931m	902m	933m	740m
Receivables	2.01bn	2.08bn	2.03bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	3.10bn	3.98bn
Depreciation and amortisation	1.89bn	1.93bn
Share-based compensation	57m	92m
Capital expenditure	3.78bn	2.68bn
Investing cash flow	−1.89bn	−968m
Financing cash flow	−1.05bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)