Saturday 17 October 2026 Export AAL’s income statement to Excel — free account

American Airlines Group Inc.

American Airlines Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.6 billion, up 0.78% from fiscal 2024. In the quarter to June 2026, revenue grew 16.3%, EPS fell 87.9%, free cash flow fell 175.7% and total debt fell 3.19%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.

11.88 0.40 −3.26%

Follow AAL

Alert me

Market cap: $8.1B
P/E: 0.0×
Fwd P/E: −73.8×
Dividend yield: —
F-score: 4/9
Altman Z: 0.66
Beneish M: −2.65
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.22	90.18	34.65	0.00
P/S ratio Full definition →		0.14	0.19	0.13	0.21
P/FCF ratio Full definition →		8.42	0.00	6.46	41.99
P/Operating CF Full definition →		(161.36)	(36.92)	1.68	25.41
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.53	0.60	0.48	0.56
EV/EBITDA Full definition →		13.27	22.19	15.81	32.19
EV/Operating CF Full definition →		7.56	10.50	5.51	7.41
EV/FCF Full definition →		32.34	(47.87)	24.37	113.73
Quick Ratio Full definition →		0.39	0.35	0.35	0.39
Current Ratio Full definition →		0.54	0.50	0.49	0.53
Net Debt/EBITDA Full definition →		139.73	49.75	(480.63)	45.85
Debt/Assets Full definition →		46.21%	46.96%	43.49%	45.03%
Debt/Equity Full definition →		(7.25)	(7.78)	(6.80)	(7.28)
Asset Turnover Full definition →		0.86	0.88	0.89	0.91
Operating CF/Net income Full definition →		0.40	(2.77)	(11.05)	6.63
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		0.35	1.07	(0.10)	1.09
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.53%	3.78%	3.64%	3.60%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(7.12)	(5.27)	(7.58)	(4.51)
Graham Number Full definition →		0.00	0.00	0.00	8.13
Earnings Yield Full definition →		8.19%	1.11%	2.89%	(2.71%)
Free Cash Flow Yield Full definition →		11.88%	(6.72%)	15.49%	2.38%
Revenue per Share Full definition →		20.73	21.21	21.04	25.27
Operating CF per Share Full definition →		(0.07)	(0.42)	6.39	0.71
Capex per Share Full definition →		(1.25)	(2.47)	(1.23)	(1.24)
Free Cash Flow per Share Full definition →		(1.32)	(2.88)	5.16	(0.53)
Cash per Share Full definition →		11.54	9.96	12.12	12.80
Shareholders Equity per Share Full definition →		(6.00)	(5.65)	(6.17)	(6.00)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(6.00)	(5.65)	(6.17)	(6.00)
Free Cash Flow Full definition →		(872.00)	(1,904.00)	3,412.00	(351.00)
Working Capital Full definition →		(11,388.00)	(12,287.00)	(14,422.00)	(12,480.00)
Capital Expenditures Full definition →		(826.00)	(1,630.00)	(811.00)	(822.00)
Net Current Asset Value Full definition →		(52,853.00)	(53,296.00)	(53,831.00)	(53,929.00)
EV/EBIT Full definition →		13.27	22.19	15.81	32.19
Capex to Sales Full definition →		0.06	0.12	0.06	0.05
Price to Operating Income Full definition →		3.45	6.90	4.19	11.88
Other line items
Average Receivables Full definition →		1,924.00	2,040.50	1,968.00	1,975.00
Average Payables Full definition →		2,728.00	2,647.50	3,362.00	3,383.50
Average Inventory Full definition →		2,682.00	2,715.00	2,892.00	2,941.50
Average Assets Full definition →		62,834.50	61,778.50	63,173.50	63,950.00
Average Common Equity Full definition →		(4,408.00)	(3,852.00)	(4,292.50)	(3,921.00)

Show all line items

Columns are period end dates

Stockrow Weekly