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LTM FINANCIAL STATEMENTS

LATAM Airlines Group S.A. — balance sheet, income statement and cash flow trends

LTMLATAM Airlines Group S.A.

🇺🇸 USA · US · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.9 B $Gross Profit4.3 B $ · 27%Operating Income2.4 B $ · 15%Pre-tax Income1.7 B $ · 11%Net Income to Owners1.6 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.9 B $+22.5%
Gross Profit4.3 B $+29.8%
Operating Income2.4 B $+40.3%
EBITDA2.7 B $-3.6%
Net Income to Owners1.6 B $+51.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.6 B
  • Equity2 B $10%
  • Current Liabilities7.9 B $40%
  • Long-term Liabilities9.7 B $49%

Key Figures

YoY change
Total Assets19.6 B $+23.9%
Total Liabilities17.7 B $+18.4%
Total Equity2 B $+110.6%
Cash & ST Investments——
Total Debt——
Net Debt1.3 B $-74.3%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B2.9 B $Operating-1.1 B $Investing-1.5 B $Financing279 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B $-13.2%
Capital Expenditures1.6 B $-5.6%
Free Cash Flow1.9 B $+15.9%
Dividends Paid365.7 M $-30.3%

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 2, 26. This content is for informational purposes only and is not investment advice.