American Airlines Group Inc.

American Airlines Group Inc.

AAL
American Airlines Group Inc.US flagNASDAQ Global Select
14.83
USD
-0.23
- -
9.82BMarket Cap
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
88.25
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
-0.49
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
6.62
Dividend per Share
- -
0.2
0.42
0.41
0.4
0.4
0.4
0.09
- -
- -
- -
- -
- -
- -
Book Value per Share
-10.46
2.9
9.02
7.46
-1.64
-0.37
-0.28
-11.05
-11.33
-8.91
-7.95
-6.05
-5.64
-6
Tangible Book Value per Share
-34.96
-6.18
-1.13
-4.89
-14.88
-13.89
-14.7
-20.9
-20.72
-18.36
-17.34
-15.38
-14.97
-15.31
Basic Weighted Avg Shares
108
717
668
552
489
464
443
484
644
650
654
657
660
661
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
58,337
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
1.83
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
-326
Effective Tax Rate (%)
- -
10.27
- -
37.76
62.24
25.05
25.27
- -
- -
31.72
26.67
26.69
41.58
63.93
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
-0.56
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
-12,480
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
31,583
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
-3,972
Return on Invested Capital (%)
- -
26.8
- -
13.24
6.95
8.88
8.24
- -
- -
3.21
8.01
6.84
2.84
- -
Return on Capital (%)
- -
21.76
- -
11.78
6.41
7.58
7.45
- -
- -
3.82
6.53
6.55
3.33
13.99
Return on Common Equity (%)
- -
- -
198.8
54.86
- -
- -
111.25
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,730
5,608
4,146
LT Borrowings
24,639
23,522
25,833
LT Finance Leases
6,515
5,762
5,750
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
660
661
662
Market Capitalization
10,122
7,103
11,961

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,205
13,984
14,276
Cash, Cash Equivalents & STI
5,836
7,294
7,770
Accounts Receivable, Net
2,075
2,008
1,893
Inventories
2,792
3,131
3,107
Total Current Liabilities
24,492
28,406
26,756
Payables & Accruals
7,884
8,557
8,706
ST Debt
5,730
5,608
4,146
Deferred Revenue
10,883
14,241
13,904

Growth Rates

FRC

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

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Robert D. Isom Jr.
Full Time Employees
143,400
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
1 Skyview Drive Fort Worth TX United States of America 76155
IPO Date
Sep 27, 2005
Website
aa.com
Business
American Airlines Group Inc. (AAL) operates as a major global airline holding company, providing scheduled passenger and cargo air transportation services through its principal subsidiary, American Airlines, Inc. The company offers a comprehensive range of services including passenger flights across an extensive network of domestic and international routes; cargo transportation via dedicated freighter aircraft and belly cargo on passenger flights; loyalty programs such as AAdvantage, which rewards frequent flyers with miles redeemable for flights, upgrades, and partner services; and ancillary offerings like premium seating options (Flagship First, Flagship Business, and Main Cabin Extra), in-flight entertainment, Wi-Fi connectivity, and travel insurance. American Airlines serves leisure, business, and cargo customers worldwide, operating primarily from hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., with geographic reach spanning North America, Latin America, Europe, Asia-Pacific, and the Middle East. Founded in 1930 as a predecessor entity and headquartered in Fort Worth, Texas, the company functions within the airline industry, competing in segments such as full-service network carriers and codeshare alliances. It maintains strategic partnerships through the oneworld alliance with airlines like British Airways, Cathay Pacific, and Qantas, enabling seamless connectivity and shared frequent flyer benefits. Subsidiaries include American Eagle regional carriers operated by partners such as Envoy Air, SkyWest Airlines, and Republic Airways, which provide short-haul feeder services under the American Eagle brand. In recent developments, American Airlines Group completed a significant debt refinancing in 2024, issuing $2.5 billion in senior secured notes to extend maturities and reduce near-term obligations amid ongoing recovery from the COVID-19 pandemic. The company launched new long-haul routes in 2025, including nonstop service from Miami to Doha via codeshare with Qatar Airways, marking its first flights to the Middle East in years and expanding oneworld connectivity. Additionally, American announced a major fleet modernization push, ordering up to 260 narrowbody aircraft from Airbus and Boeing in late 2024, with deliveries commencing in 2025 to enhance fuel efficiency and capacity; it also deepened its sustainability efforts through a 2025 partnership with Gevo for sustainable aviation fuel (SAF) supply commitments totaling over 1 million gallons annually.

Company News

APIChatGPT
  • American Airlines Advances Sustainable Aviation Fuel Adoption

  • Which Aviation ETF Is the Better Buy: State Street's Defense-Focused XAR or U.S. Global's Airline-Centric JETS?

  • American Airlines, Stand Up To Cancer and Lily Collins collaborate for 10th annual fundraising campaign for innovative cancer research

  • 3 Late-Afternoon Trends Taking Over Wall Street

  • American Airlines Shakes Up Its Management Team

  • American Airlines Advances Sustainable Aviation With eSAF Flight

  • Weekend Morning Brew: Earnings Surge Cements Tech Stocks' Growth

  • We Just Had the Busiest Day for Commercial Air Travel Ever. Here's What It Means for Airline Stocks.

  • Companies scoff at airlines' cheapest business class tickets. 'The real value is flexibility'

  • American Airlines is making its best free upgrade harder to get

  • American Airlines Group Inc (AAL) Shares Fall 3.3% -- What GF Score of 79 Tells Investors

  • American Airlines will stop upgrading elite flyers to business from coach on long domestic flights

  • American Airlines and Infinium announce commercial passenger flight powered by eSAF

  • Better Airline Stock: Delta vs. American

  • Oil Just Lost its Inflation Premium: Here's Who Wins if Prices Stay Low

  • Rejected but Not Retreating: United's Future Lies in Fleet Innovation, Not M&A

  • American Airlines and Citi Elevate Premium Travel With Enhanced Citi / AAdvantage Executive World Legend Mastercard

  • American Airlines and Citi Elevate Premium Travel With Enhanced Citi / AAdvantage Executive World Legend Mastercard

  • Airlines are still willing to bet on Boeing, and the biggest aviation show of the year proves it

  • How American Airlines Stepped Up After The Attack On Jews In Sydney