AAL — American Airlines Group Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 6201 ·
Last close
$15.27
Market Cap
$10.11B
52W High
$18.79
52W Low
$11.63
ADV30
134,498,988
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,735,000,000 | 2,991,000,000 | 453,000,000 | 71,000,000 | 64,233,000,000 | 1,028,000,000 | 68,205,000,000 |
| Mar 2026 | 13,912,000,000 | 2,250,000,000 | -27,000,000 | -382,000,000 | 63,738,000,000 | 903,000,000 | 67,815,000,000 |
| Dec 2025 | 13,999,000,000 | 2,803,000,000 | 486,000,000 | 99,000,000 | 61,774,000,000 | 954,000,000 | 65,501,000,000 |
| Sep 2025 | 13,691,000,000 | 2,375,000,000 | 158,000,000 | -114,000,000 | 62,141,000,000 | 835,000,000 | 66,103,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,205,000,000
Investing CF
$-2,793,000,000
Financing CF
$-206,000,000
CapEx
$-4,026,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.49
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,043,000,000
Inventory
$3,107,000,000
Receivables
$1,893,000,000
ST Investments
$6,742,000,000
EBIT TTM
$1,291,000,000
Pretax Income TTM
$-369,000,000
Interest Exp TTM
$1,660,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$58,337,001,472
EBITDA
$3,372,000,000
Free Cash Flow
$519,249,984
Enterprise Value
$37,582,196,736
Total Cash
$8,360,999,936
Total Debt
$35,728,998,400
Shares Out
661,969,951
Trailing EPS
$-0.49
Book Value
$-6.00
ROE
—
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,633,000,000 | 1,626,000,000 | 111,000,000 | 61,774,000,000 | 65,501,000,000 | — | 1,930,000,000 |
| Dec 2024 | 54,211,000,000 | 3,224,000,000 | 846,000,000 | 61,783,000,000 | 65,760,000,000 | — | 3,409,000,000 |
| Dec 2023 | 52,788,000,000 | 4,005,000,000 | 822,000,000 | 63,058,000,000 | 68,260,000,000 | — | 3,706,000,000 |
| Dec 2022 | 48,971,000,000 | 1,800,000,000 | 127,000,000 | 64,716,000,000 | 70,515,000,000 | — | 2,173,000,000 |
TTM Snapshot
Revenues TTM
$49,560,000,000
NetIncome TTM
$-42,000,000
OpCashFlow TTM
$0
Assets (Latest)
$61,783,000,000
Forward EPS
$2.51
Max Pain — expiry 2026-08-07
max pain strike: $15.00 · spot: $15.27 · call oi: 13,126 · put oi: 13,009
Expected Move to 2026-08-07:
±$0.81
(5.30%) —
implied range
$14.46 –
$16.08
· ATM straddle on $15.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPAEF | Pacific Airport Group | $11.23B | $21.62 | — |
| PAC | Pacific Airport Group | $11.29B | $217.35 | — |
| ASR | SOUTHEAST AIRPORT GROUP | $7.64B | $275.62 | — |
| ASRMF | SOUTHEAST AIRPORT GROUP | $7.44B | $26.84 | — |
| LTM | LATAM AIRLINES GROUP S.A. | $15.15B | $52.76 | — |
News headlines (Yahoo Finance, 1h cache)
5 Must-Read Analyst Questions From American Airlines’s Q2 Earnings Call
2026-07-30 20:37 · Yahoo
JetBlue Advances 9% on Earnings Beat and 2028 Profit Target, Lifting Delta, United, and Southwest
2026-07-28 18:22 · Yahoo
Royal Caribbean, Carnival, Norwegian Cruise Line, American Airlines, and Delta Shares Are Soaring, What You Need To Know
2026-07-28 01:57 · Yahoo
Royal Caribbean Surges Briefly Ahead Of Results As Oil Prices Slide
2026-07-27 20:33 · Yahoo
AAL Q2 Deep Dive: Premium Strategy and Fuel Costs Shape Outlook
2026-07-27 15:41 · Yahoo
AAL Stock Alert: What Comes Next After American Airlines Reports Record Revenue
2026-07-27 15:15 · Yahoo
Forget United and Delta Talks, Airline Stocks Are Rising for a Different Reason
2026-07-27 14:07 · Yahoo
American Airlines Cut Its Full-Year Guidance. The Stock Rose 6.8% the Next Day.
2026-07-26 21:32 · Yahoo
United reportedly sought merger with Delta before approaching American
2026-07-26 20:23 · Yahoo
American Airlines Stock Plunges as Fuel Costs Surge. How to Play AAL Now.
2026-07-26 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.