American Airlines Group, Inc.

American Airlines Group, Inc.

13.18
USD
+0.25
(+1.93%)
-0.73EPS
8.86BMarket Cap
Jan 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
248.44
59.45
61.33
72.68
87.13
95.94
103.23
35.83
46.4
75.3
80.76
82.51
82.78
92.17
Basic EPS, GAAP
-17.04
4.02
11.39
4.68
2.62
3.04
3.8
-18.36
-3.09
0.2
1.26
1.29
0.17
-0.73
Free Cash Flow per Basic Share
6.27
4.29
9.35
11.81
9.7
7.61
8.38
-13.88
0.78
2.79
5.82
6.06
4.7
6.45
Dividend per Share
- -
0.2
0.42
0.41
0.4
0.4
0.4
0.09
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.07
2.46
9.02
7.46
-1.64
-0.37
-0.28
-11.05
-11.33
-8.91
-7.95
-6.05
-5.64
-6.37
Tangible Book Value per Share
-23.62
-5.24
-1.13
-4.89
-14.88
-13.89
-14.7
-20.9
-20.72
-18.36
-17.34
-15.38
-14.97
-15.67
Basic Weighted Avg Shares
108
717
668
552
489
464
443
484
644
650
654
657
660
662
Sales/Revenue/Turnover
26,743
42,650
40,990
40,142
42,622
44,541
45,768
17,337
29,882
48,971
52,788
54,211
54,633
60,981
Operating Margin (%)
7.32
11.84
17.7
14.37
11.31
7.73
8.08
-63.9
-16.95
3.68
7.59
5.95
2.98
1.7
Depreciation Expense
1,020
1,513
1,609
1,818
2,017
2,159
2,318
2,370
2,335
2,298
2,254
2,245
2,219
- -
Net Income, GAAP
-1,834
2,882
7,610
2,584
1,282
1,412
1,686
-8,885
-1,993
127
822
846
111
-481
Effective Tax Rate (%)
- -
10.27
- -
37.76
62.24
25.05
25.27
- -
- -
31.72
26.67
26.69
41.58
- -
Profit Margin (%)
-6.86
6.76
18.57
6.44
3.01
3.17
3.68
-51.25
-6.67
0.26
1.56
1.56
0.2
-0.79
Working Capital
517
-1,654
-3,620
-3,548
-6,212
-9,459
-10,105
-5,474
-1,670
-6,227
-8,490
-11,141
-12,287
-13,282
LT Debt
15,353
16,043
18,330
22,489
22,511
29,081
28,875
36,573
42,181
38,948
35,722
31,124
31,154
31,550
Total Equity
-2,731
2,021
5,635
3,785
-780
-169
-118
-6,867
-7,340
-5,799
-5,202
-3,977
-3,727
-4,224
Return on Invested Capital (%)
- -
22.55
- -
11.61
6.1
6.85
6.82
- -
- -
2.86
6.07
5.55
2.57
- -
Return on Capital (%)
- -
21.76
- -
11.78
6.41
7.58
7.45
- -
- -
3.82
6.53
6.55
3.33
- -
Return on Common Equity (%)
- -
- -
198.8
54.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
5,608
4,146
5,657
LT Borrowings
23,522
25,833
25,943
LT Finance Leases
5,762
5,750
5,607
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
661
662
663
Market Capitalization
7,103
11,961
8,859

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
13,984
14,276
14,741
Cash, Cash Equivalents & STI
7,294
7,770
8,287
Accounts Receivable, Net
2,008
1,893
1,928
Inventories
3,131
3,107
3,171
Total Current Liabilities
28,406
26,756
28,023
Payables & Accruals
8,557
8,706
8,506
ST Debt
5,608
4,146
5,657
Deferred Revenue
14,241
13,904
13,860

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
540.33%
-10.85%
-6.29%
Free Cash Flow
-7.64%
49.49%
-22.19%
Net Income, GAAP
-43.45%
55.87%
-86.88%
Sales/Revenue/Turnover
9.68%
29.5%
0.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,570
14,334
13,647
13,660
54,211
2025
12,551
14,392
13,691
13,999
54,633
2026
13,912
16,735
16,335
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.48
1.09
-0.23
0.9
1.29
2025
-0.72
0.91
-0.17
0.15
0.17
2026
-0.58
0.11
-0.41
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert D. Isom
Full Time Employees
139,100
Sector
Transportation
Industry
Airlines
Address
1 Skyview Drive Fort Worth TX United States 76155
IPO Date
Dec 9, 2013
Website
aa.com
Business
American Airlines Group Inc. functions as a significant global network air transportation provider. The company facilitates scheduled air travel for both passengers and cargo, leveraging its extensive hub system across key locations including Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C.. Its international presence is further solidified through partner gateways in cities such as London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo, reaching over 350 destinations in more than 60 countries. As of November 2025, the carrier's mainline fleet comprises 1,002 aircraft, with hundreds more on order to support ongoing operations and expansion. Formed on December 9, 2013, from the merger of AMR Corporation and US Airways Group, American Airlines Group Inc. maintains its headquarters in Fort Worth, Texas.

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