American Airlines Group Inc. financial data

Symbol
AAL on Nasdaq
Location
1 Skyview Drive, Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.3 % -10.9%
Return On Equity -13.2 % -660%
Return On Assets 0.9 %
Operating Margin 3.85 % +12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 660M shares +0.48%
Common Stock, Shares, Outstanding 660M shares +0.49%
Entity Public Float 7.4B USD -36.8%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 660M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 660M shares -8.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.3B USD +1.5%
Selling and Marketing Expense 1.93B USD +11.3%
Costs and Expenses 52.2B USD +1.04%
Operating Income (Loss) 2.09B USD +14.5%
Nonoperating Income (Expense) -1.36B USD +27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 729M USD -18.5%
Income Tax Expense (Benefit) 162M USD +110%
Net Income (Loss) Attributable to Parent 567M USD -16.5%
Earnings Per Share, Basic 0 USD/shares -16.5%
Earnings Per Share, Diluted 0 USD/shares -9.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.06B USD -0.48%
Assets, Current 15.1B USD +1.85%
Deferred Income Tax Assets, Net 2.41B USD -9.63%
Operating Lease, Right-of-Use Asset 7.49B USD -4.89%
Intangible Assets, Net (Excluding Goodwill) 2.04B USD -0.34%
Goodwill 4.09B USD 0%
Other Assets, Noncurrent 9.91B USD -4.83%
Assets 63.7B USD -0.71%
Accounts Payable, Current 3.13B USD +3.78%
Employee-related Liabilities, Current 1.9B USD +7.53%
Liabilities, Current 25.8B USD +4.72%
Long-term Debt and Lease Obligation 25.3B USD -8.54%
Contract with Customer, Liability, Noncurrent 6.81B USD +12.8%
Operating Lease, Liability, Noncurrent 6.2B USD -4.35%
Other Liabilities, Noncurrent 1.67B USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.53B USD +6.75%
Retained Earnings (Accumulated Deficit) -6.72B USD +7.78%
Stockholders' Equity Attributable to Parent -3.87B USD +18.5%
Liabilities and Equity 63.7B USD -0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.46B USD +12.7%
Net Cash Provided by (Used in) Financing Activities -1.22B USD -90.5%
Net Cash Provided by (Used in) Investing Activities -1.2B USD +20.6%
Common Stock, Shares Authorized 1.75B shares 0%
Common Stock, Shares, Issued 660M shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29M USD +31.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 931M USD +25.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 524M USD -5.93%
Deferred Tax Assets, Valuation Allowance 22M USD 0%
Deferred Tax Assets, Gross 9.03B USD -4.63%
Operating Lease, Liability 7.07B USD -8.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 895M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid 9.37B USD -10.2%
Operating Lease, Liability, Current 1.12B USD -7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4B USD -7.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55B USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3B USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24B USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.11B USD -0.54%
Deferred Tax Assets, Net of Valuation Allowance 9B USD -4.64%
Interest Expense 2.1B USD +3.09%