Financial Statements · From SEC 10-K & 10-Q XBRL Filings
American Airlines Group Inc. Revenue & Financial Statements
American Airlines Group Inc. reported revenue of $54.6B for the fiscal year ended December 31, 2025, up 0.8% year over year, with net income of $111.0M and diluted EPS of $0.17.
- Company
- American Airlines Group Inc. AAL · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 29.9B | 49.0B | 52.8B | 54.2B | 54.6B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | (1.1B) | 1.6B | 3.0B | 2.6B | 1.5B |
| Pretax income | (2.5B) | 186.0M | 1.1B | 1.2B | 190.0M |
| Net income | (2.0B) | 127.0M | 822.0M | 846.0M | 111.0M |
| Diluted EPS | -3.09 | 0.19 | 1.21 | 1.24 | 0.17 |
| EBITDA | 1.2B | 3.9B | 5.3B | 4.8B | 3.7B |
Quarterly
| USD | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.7B | — | 12.6B | — | 14.4B | 13.7B | 14.0B | 13.9B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.1B | — | (270.0M) | — | 1.1B | 151.0M | 452.0M | (41.0M) |
| Pretax income | 795.0M | — | (648.0M) | — | 838.0M | (142.0M) | 142.0M | (476.0M) |
| Net income | 590.0M | (473.0M) | (473.0M) | 599.0M | 599.0M | (114.0M) | 99.0M | (382.0M) |
| Diluted EPS | 0.85 | — | -0.72 | — | 0.91 | -0.17 | 0.15 | -0.58 |
| EBITDA | 1.6B | — | 198.0M | — | 1.6B | 625.0M | 924.0M | 434.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 66.5B | 64.7B | 63.1B | 61.8B | 61.8B |
| Current assets | 17.3B | 15.3B | 13.6B | 13.2B | 12.2B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 19.0B | 21.5B | 22.1B | 24.3B | 24.5B |
| Long-term debt | — | — | — | — | — |
| Total debt | 2.3B | 3.1B | 3.5B | 5.2B | 3.6B |
| Stockholders’ equity | (7.3B) | (5.8B) | (5.2B) | (4.0B) | (3.7B) |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 704.0M | 2.2B | 3.8B | 4.0B | 3.1B |
| Investing cash flow | (6.0B) | 636.0M | (502.0M) | (968.0M) | (1.9B) |
| Financing cash flow | 5.3B | (2.6B) | (3.2B) | (2.8B) | (1.1B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 98.0M | 78.0M | 102.0M | 92.0M | 57.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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