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AAL FINANCIAL STATEMENTS

American Airlines Group — balance sheet, income statement and cash flow trends

AALAmerican Airlines Group

🇺🇸 USA · NASDAQ · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue58.3 B $Gross Profit12.3 B $ · 21%Operating Income1 B $ · 2%Pre-tax Income-369 M $ · -1%Net Income to Owners-326 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue58.3 B $+7.5%
Gross Profit12.3 B $+8.9%
Operating Income1 B $-51.7%
EBITDA3.3 B $-25.4%
Net Income to Owners-326 M $-157.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets64.2 B
  • Current Liabilities26.8 B $39%
  • Long-term Liabilities41.4 B $61%

Key Figures

YoY change
Total Assets64.2 B $+0.9%
Total Liabilities68.2 B $+1.0%
Total Equity-4 B $—
Cash & ST Investments7.8 B $-9.4%
Total Debt35.7 B $-4.0%
Net Debt34.7 B $-4.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.4 B $Operating-2.9 B $Investing-1.3 B $Financing215 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.4 B $+6.8%
Capital Expenditures4.1 B $+61.6%
Free Cash Flow285 M $-81.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.