AAL — American Airlines Group Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 6201 ·
Last close
$13.63
Market Cap
$9.02B
52W High
$18.79
52W Low
$13.18
ADV30
81,766,766
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
$36,390,649,856
Total Cash
$8,360,999,936
Total Debt
$35,728,998,400
Shares Out
661,969,951
Trailing EPS
$-0.48
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
$2.39
Max Pain — expiry 2026-08-28
max pain strike: $14.00 · spot: $13.77 · call oi: 33,389 · put oi: 34,456
Expected Move to 2026-08-28:
±$0.51
(3.71%) —
implied range
$13.26 –
$14.28
· ATM straddle on $14.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPAEF | Pacific Airport Group | $10.61B | $20.42 | — |
| PAC | Pacific Airport Group | $10.67B | $205.41 | — |
| ASRMF | SOUTHEAST AIRPORT GROUP | $7.57B | $27.31 | — |
| ASR | SOUTHEAST AIRPORT GROUP | $7.22B | $260.52 | — |
| LTM | LATAM AIRLINES GROUP S.A. | $15.26B | $53.16 | — |
News headlines (Yahoo Finance, 1h cache)
Why David Tepper-Founded Appaloosa Is Betting Big on American Airlines Stock
2026-08-18 19:20 · Yahoo
American Airlines Expands Premium Seating and Restores Seatback Screens Across Fleet
2026-08-18 13:46 · Yahoo
Why United Airlines Is Doubling Down on Overseas Travel
2026-08-25 16:10 · Yahoo
United Airlines To Fly New Routes With Updated Airbus Jets; Both Stocks Rise
2026-08-25 14:45 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-08-25 12:38 · Yahoo
United Airlines CEO Makes Big JFK Move
2026-08-24 18:00 · Yahoo
Zacks Industry Outlook Delta Air, American Airlines, and Copa
2026-08-21 07:27 · Yahoo
Which Airline Stock Is Dominating in 2026: United, American, or Delta?
2026-08-20 19:22 · Yahoo
3 Airline Stocks to Monitor as the Industry Grapples With Challenges
2026-08-20 16:44 · Yahoo
American Airlines (AAL) Stock May Be A Bargain Following Upgrade Changes
2026-08-19 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.