American Airlines Group Inc. (AAL) Financials
AAL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 64.2 billion | 68.2 billion |
| March 31, 2026 | 63.7 billion | 67.8 billion |
| Dec. 31, 2025 | 61.8 billion | 65.5 billion |
| Sept. 30, 2025 | 62.1 billion | 66.1 billion |
AAL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -351.0 million | ? |
| March 31, 2026 | 3.4 billion | ? |
| Dec. 31, 2025 | -1.9 billion | ? |
| Sept. 30, 2025 | -872.0 million | ? |
AAL Net Income
No data available :(
AAL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.8 billion | 25.8 billion | 6.8 billion |
| March 31, 2026 | 7.3 billion | 23.5 billion | 6.8 billion |
| Dec. 31, 2025 | 6.6 billion | 25.3 billion | 7.0 billion |
| Sept. 30, 2025 | 6.9 billion | 25.1 billion | 7.3 billion |
AAL Shares Outstanding
AAL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 822.0 million | - | 603.0 million | - |
| March 31, 2026 | 811.0 million | - | 507.0 million | 507.0 million |
| Dec. 31, 2025 | 1.6 billion | - | 530.0 million | 530.0 million |
| Sept. 30, 2025 | 826.0 million | - | 483.0 million | 483.0 million |
AAL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 16.7 billion | 13.3 billion |
| March 31, 2026 | 13.9 billion | 10.3 billion |
| Dec. 31, 2025 | 14.0 billion | 11.2 billion |
| Sept. 30, 2025 | 13.7 billion | 11.3 billion |
AAL Revenue by Segment
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AAL
Price: $13.82
52 week price:
Dividend Yield: 2.41%
Payout Ratio Range:
Earnings Per Share: -0.47 USD
Exchange: NMS
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 31.5 million
Ebitda: 1.1 billionMarket Capitalization: 11.0 billion