Delta Air Lines, Inc. (DAL) Financials

DAL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 84.4 billion 64.1 billion
Dec. 31, 2025 81.2 billion 60.4 billion
Sept. 30, 2025 79.6 billion 60.8 billion
June 30, 2025 78.4 billion 61.0 billion

DAL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.2 billion ?
Dec. 31, 2025 1.4 billion ?
Sept. 30, 2025 687.0 million ?
June 30, 2025 648.0 million ?

DAL Net Income
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DateNet Income
March 31, 2026 -289.0 million
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.4 billion
June 30, 2025 2.1 billion

DAL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.1 billion 11.1 billion 6.1 billion
Dec. 31, 2025 4.3 billion 12.5 billion 6.2 billion
Sept. 30, 2025 3.8 billion 12.8 billion 6.1 billion
June 30, 2025 3.3 billion 12.8 billion 6.2 billion

DAL Shares Outstanding
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DateShares Outstanding
March 31, 2026 652.0 million
Dec. 31, 2025 656.0 million
Sept. 30, 2025 653.0 million
June 30, 2025 652.0 million

DAL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.2 billion - 590.0 million 590.0 million
Dec. 31, 2025 908.0 million - 616.0 million 616.0 million
Sept. 30, 2025 1.2 billion - 1.0 billion 645.0 million
June 30, 2025 1.2 billion - 1.1 billion 673.0 million

DAL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 15.9 billion 11.3 billion
Dec. 31, 2025 16.0 billion 12.4 billion
Sept. 30, 2025 16.7 billion 12.8 billion
June 30, 2025 16.6 billion 11.6 billion

DAL Revenue by Segment
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DAL

Price: $78.78

52 week price:
45.28
82.49

Dividend Yield: 1.02%

5-year range yield:
0.80%
1.53%

Forward Dividend Yield: 0.94%

Payout Ratio: 8.61%

Payout Ratio Range:
-211.11%
172.97%

Dividend Per Share: 0.75 USD

Earnings Per Share: 6.85 USD

P/E Ratio: 10.47

Exchange: NYQ

Sector: Industrials

Industry: Airlines

Country: United States

Volume: 8.3 million

Ebitda: 1.8 billion

Market Capitalization: 48.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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