United Airlines Holdings, Inc. (UAL) Financials

UAL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 84.6 billion 67.9 billion
March 31, 2026 80.9 billion 65.1 billion
Dec. 31, 2025 76.4 billion 61.2 billion
Sept. 30, 2025 76.3 billion 62.0 billion

UAL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 266.0 million ?
March 31, 2026 3.1 billion ?
Dec. 31, 2025 -604.0 million ?
Sept. 30, 2025 -246.0 million ?

UAL Net Income
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DateNet Income
June 30, 2026 805.0 million
March 31, 2026 699.0 million
Dec. 31, 2025 1.0 billion
Sept. 30, 2025 949.0 million

UAL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 16.6 billion 24.3 billion 7.2 billion
March 31, 2026 14.2 billion 21.9 billion 6.8 billion
Dec. 31, 2025 12.2 billion 20.6 billion 6.1 billion
Sept. 30, 2025 13.3 billion 26.1 billion 5.9 billion

UAL Shares Outstanding
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DateShares Outstanding
June 30, 2026 326.6 million
March 31, 2026 326.8 million
Dec. 31, 2025 327.0 million
Sept. 30, 2025 326.9 million

UAL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.3 billion - 644.0 million 644.0 million
March 31, 2026 1.7 billion - 7.9 billion -
Dec. 31, 2025 1.9 billion - 571.0 million 571.0 million
Sept. 30, 2025 1.5 billion - 555.0 million 555.0 million

UAL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 17.7 billion 5.7 billion
March 31, 2026 14.6 billion 5.4 billion
Dec. 31, 2025 15.4 billion 5.5 billion
Sept. 30, 2025 15.2 billion 5.4 billion

UAL Revenue by Segment
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UAL

Price: $113.17

52 week price:
84.64
138.77

Dividend Yield: 1.62%

Payout Ratio Range:
-54.93%
444.73%

Earnings Per Share: 10.70 USD

P/E Ratio: 11

Exchange: NMS

Sector: Industrials

Industry: Airlines

Country: United States

Volume: 519325

Ebitda: 1.3 billion

Market Capitalization: 43.2 billion

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