AAL — American Airlines Group Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 6201 ·
Last close
$16.95
Market Cap
$11.21B
52W High
$18.79
52W Low
$10.91
ADV30
130,912,455
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 14,392,000,000 | 3,416,000,000 | 1,182,000,000 | 599,000,000 | 63,667,000,000 | 833,000,000 | 67,537,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,697,000,000
Investing CF
$-2,956,000,000
Financing CF
$-679,000,000
CapEx
$-3,703,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,114,000,000
Inventory
$3,131,000,000
Receivables
$2,008,000,000
ST Investments
$6,391,000,000
EBIT TTM
$2,046,000,000
Pretax Income TTM
$362,000,000
Interest Exp TTM
$1,684,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$55,993,999,360
EBITDA
$4,092,000,000
Free Cash Flow
$861,124,992
Enterprise Value
$38,190,477,312
Total Cash
$7,912,000,000
Total Debt
$34,892,001,280
Shares Out
661,385,137
Trailing EPS
$0.31
Book Value
$-6.16
ROE
—
ROA
1.8%
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
$2.52
Max Pain — expiry 2026-07-17
max pain strike: $14.00 · spot: $16.95 · call oi: 101,051 · put oi: 114,565
Expected Move to 2026-07-17:
±$0.90
(5.28%) —
implied range
$16.06 –
$17.85
· ATM straddle on $17.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAC | Pacific Airport Group | $12.24B | $235.64 | — |
| GPAEF | Pacific Airport Group | $12.31B | $23.70 | — |
| ASRMF | SOUTHEAST AIRPORT GROUP | $8.39B | $30.27 | — |
| ASR | SOUTHEAST AIRPORT GROUP | $7.90B | $285.12 | — |
| LTM | LATAM AIRLINES GROUP S.A. | $16.21B | $56.45 | — |
News headlines (Yahoo Finance, 1h cache)
EasyJet Has Private Equity Firms Going Out of Their Comfort Zone
2026-07-11 11:00 · Yahoo
What Delta’s report tells investors in American and United
2026-07-10 14:47 · Yahoo
The bizarre reason Wall Street just downgraded American Airlines
2026-07-09 21:33 · Yahoo
American Airlines Group announces webcast of second-quarter 2026 financial results
2026-07-09 14:00 · Yahoo
American Airlines Group (AAL) Launches Ontario Service On A Narrative That Sees More Value
2026-07-09 01:15 · Yahoo
American Airlines (AAL) Stock Faces Fresh Pressure As Oil Spike Tests Its Balance Sheet
2026-07-08 22:16 · Yahoo
American Airlines and United Airlines Stocks Trade Down, What You Need To Know
2026-07-08 19:38 · Yahoo
American Airlines Sinks 5%, United Falls 4%, Delta and JetBlue Slip 3% as Crude Oil Jumps
2026-07-08 16:14 · Yahoo
JetBlue Takes Biggest Hit Among Airline Stocks as Oil Prices Rise
2026-07-07 20:59 · Yahoo
SpaceX initiated, Cloudflare upgraded: Wall Street's top analyst calls
2026-07-07 13:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.