AAL — American Airlines Group Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 6201 ·
Last close
$12.80
Market Cap
$8.47B
52W High
$18.79
52W Low
$10.09
ADV30
67,335,624
Next earnings
2026-10-22
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
$55,994,000,000
NetIncome TTM
$202,000,000
OpCashFlow TTM
—
Assets (Latest)
$63,738,000,000
Forward EPS
$2.25
Max Pain — expiry 2026-10-16
max pain strike: $13.00 · spot: $12.76 · call oi: 50,208 · put oi: 64,648
Expected Move to 2026-10-16:
±$0.56
(4.43%) —
implied range
$12.20 –
$13.33
· ATM straddle on $13.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAC | Pacific Airport Group | $10.21B | $196.69 | — |
| ALK | ALASKA AIR GROUP, INC. | $4.41B | $39.52 | — |
| FDXF | FedEx Freight Holding Company, Inc. | $17.29B | $115.65 | — |
| CPA | Copa Holdings, S.A. | $4.02B | $134.52 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $3.99B | $24.40 | — |
News headlines (Yahoo Finance, 1h cache)
What Should American Airlines Stock Investors Be Watching Now?
2026-10-09 20:08 · Yahoo
2 Stocks Under $50 Worth Your Attention and 1 Facing Challenges
2026-10-09 15:31 · Yahoo
American Airlines (AAL) Stock May Be Undervalued As Sales Look Light
2026-10-09 10:18 · Yahoo
American Airlines Group (AAL), Why Is It Getting Fresh Attention Now?
2026-10-08 23:19 · Yahoo
Update: American Airlines Gets Brazil Approval for Azul Investment, CADE Says
2026-10-08 19:54 · Yahoo
American Airlines to equip over 1,000 aircraft with SpaceX’s Starlink Wi-Fi
2026-10-08 17:12 · Yahoo
American Airlines (AAL) Rises Higher Than Market: Key Facts
2026-10-06 21:15 · Yahoo
Delta reports Q3 earnings miss, cuts guidance as fuel costs surge 62% from year ago
2026-10-08 15:30 · Yahoo
Buy, Sell, or Hold Delta Air Lines Stock After Q3 Earnings?
2026-10-09 17:32 · Yahoo
Delta Falls 3% on Cut Full-Year Profit Outlook as Fuel Costs Jump 62%; United and American Airlines Slip
2026-10-09 13:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.