Delta Air Lines, Inc. (DAL) Financials

DAL Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 86.0 billion 63.5 billion
June 30, 2026 86.3 billion 64.5 billion
March 31, 2026 84.4 billion 64.1 billion
Dec. 31, 2025 81.2 billion 60.4 billion

DAL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 300.0 million ?
June 30, 2026 2.8 billion ?
March 31, 2026 1.2 billion ?
Dec. 31, 2025 1.4 billion ?

DAL Net Income
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DateNet Income
Sept. 30, 2026 756.0 million
June 30, 2026 289.0 million
March 31, 2026 -289.0 million
Dec. 31, 2025 1.2 billion

DAL Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 3.8 billion 9.1 billion 5.5 billion
June 30, 2026 4.7 billion 10.5 billion 6.0 billion
March 31, 2026 5.1 billion 11.1 billion 6.1 billion
Dec. 31, 2025 4.3 billion 12.5 billion 6.2 billion

DAL Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 659.0 million
June 30, 2026 657.0 million
March 31, 2026 652.0 million
Dec. 31, 2025 656.0 million

DAL Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 1.4 billion - 703.0 million 703.0 million
June 30, 2026 1.2 billion - 726.0 million 726.0 million
March 31, 2026 1.2 billion - 590.0 million 590.0 million
Dec. 31, 2025 907.0 million - 616.0 million 616.0 million

DAL Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 20.2 billion 13.5 billion
June 30, 2026 19.8 billion 13.1 billion
March 31, 2026 15.9 billion 11.3 billion
Dec. 31, 2025 16.0 billion 12.4 billion

DAL Revenue by Segment
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DAL

Price: $75.37

52 week price:
54.45
95.68

Dividend Yield: 1.01%

5-year range yield:
0.80%
1.53%

Forward Dividend Yield: 1.14%

Payout Ratio: 8.61%

Payout Ratio Range:
-211.11%
172.97%

Dividend Per Share: 0.86 USD

Earnings Per Share: 4.83 USD

P/E Ratio: 15.87

Exchange: NYQ

Sector: Industrials

Industry: Airlines

Country: United States

Volume: 8.3 million

Ebitda: 1.8 billion

Market Capitalization: 50.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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