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%

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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

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

Show all line items

Columns are period end dates

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