AAL — American Airlines Group Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 6201 ·
Last close
$13.87
Market Cap
$9.18B
52W High
$18.79
52W Low
$10.09
ADV30
68,159,610
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$35,980,230,656
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,633,000,000 | 1,626,000,000 | 111,000,000 | 61,774,000,000 | 65,501,000,000 | -3,727,000,000 | 3,099,000,000 |
| Dec 2024 | 54,211,000,000 | 3,224,000,000 | 846,000,000 | 61,783,000,000 | 65,760,000,000 | -3,977,000,000 | 3,983,000,000 |
| Dec 2023 | 52,788,000,000 | 4,005,000,000 | 822,000,000 | 63,058,000,000 | 68,260,000,000 | -5,202,000,000 | 3,803,000,000 |
| Dec 2022 | 48,971,000,000 | 1,800,000,000 | 127,000,000 | 64,716,000,000 | 70,515,000,000 | -5,799,000,000 | 2,173,000,000 |
TTM Snapshot
Revenues TTM
$53,142,000,000
NetIncome TTM
$-684,000,000
OpCashFlow TTM
$0
Assets (Latest)
$61,774,000,000
Forward EPS
$2.25
Max Pain — expiry 2026-10-02
max pain strike: $13.50 · spot: $13.41 · call oi: 67,432 · put oi: 20,559
Expected Move to 2026-10-02:
±$0.60
(4.47%) —
implied range
$12.81 –
$14.01
· ATM straddle on $13.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAC | Pacific Airport Group | $11.21B | $215.94 | — |
| ASR | SOUTHEAST AIRPORT GROUP | $6.74B | $243.21 | — |
| ASRMF | SOUTHEAST AIRPORT GROUP | $6.26B | $22.59 | — |
| FDXF | FedEx Freight Holding Company, Inc. | $16.92B | $113.18 | — |
| ALK | ALASKA AIR GROUP, INC. | $4.57B | $40.94 | — |
News headlines (Yahoo Finance, 1h cache)
Is American Airlines (AAL)’s Premium Push Doing More Work than the Rest of the Plane?
2026-09-28 01:24 · Yahoo
American Airlines (AAL) Stock Looks Below Fair Value Following A 35% Five Year Fall
2026-09-25 07:12 · Yahoo
American Airlines Group (AAL) Is Getting Fresh Attention, What Is Behind It?
2026-09-24 17:11 · Yahoo
Why American Airlines (AAL) Dipped More Than Broader Market Today
2026-09-23 22:15 · Yahoo
American Airlines CEO delivers stark warning on rising fuel costs
2026-09-18 19:13 · Yahoo
Does Surging Fuel Costs And Capacity Discipline Change The Bull Case For American Airlines (AAL)?
2026-09-17 04:28 · Yahoo
Elon Musk Predicts Starlink Satellites Could Rewrite the Rules of Global Connectivity
2026-09-20 15:59 · Yahoo
Your Next Flight Could Cost More Due to Iran War: United, American Airlines Signal Capacity Cuts Over Elevated Fuel Costs
2026-09-18 15:30 · Yahoo
American Airlines Expands U.S.-Asia Reach With STARLUX Codeshare Deal
2026-09-24 14:04 · Yahoo
STARLUX Airlines and American Airlines Launch Codeshare Partnership, Expanding U.S.-Asia Connectivity
2026-09-23 17:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.