Delta Air Lines, Inc. (DAL) Financials

DAL Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 79.6 billion 60.8 billion

DAL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 2.8 billion ?
March 31, 2026 1.2 billion ?
Dec. 31, 2025 1.4 billion ?
Sept. 30, 2025 687.0 million ?

DAL Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 289.0 million
March 31, 2026 -289.0 million
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.4 billion

DAL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
Sept. 30, 2025 3.8 billion 12.8 billion 6.1 billion

DAL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 657.0 million
March 31, 2026 652.0 million
Dec. 31, 2025 656.0 million
Sept. 30, 2025 653.0 million

DAL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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
Sept. 30, 2025 1.2 billion - 1.0 billion 645.0 million

DAL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
Sept. 30, 2025 16.7 billion 12.8 billion

DAL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

DAL

Price: $84.17

52 week price:
49.19
95.68

Dividend Yield: 0.91%

5-year range yield:
0.80%
1.53%

Forward Dividend Yield: 1.02%

Payout Ratio: 8.61%

Payout Ratio Range:
-211.11%
172.97%

Dividend Per Share: 0.86 USD

Earnings Per Share: 6.03 USD

P/E Ratio: 14.31

Exchange: NYQ

Sector: Industrials

Industry: Airlines

Country: United States

Volume: 8.3 million

Ebitda: 1.8 billion

Market Capitalization: 56.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: