Financial insights of AAL

MyFinsight

For the quarter ending 2026-03-31, AAL made $13,912M in revenue. -$382M in net income. Net profit margin of -2.75%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenues	13,912	13,999	13,691	14,392
Aircraft fuel and related taxes	2,928	2,701	2,767	2,663
Salaries, wages and benefits	4,674	4,501	4,461	4,382
Regional expenses	1,404	1,396	1,370	1,331
Maintenance, materials and repairs	982	967	1,028	927
Other rent and landing fees	890	850	906	894
Aircraft rent	309	310	310	303
Selling expenses	507	529	483	535
Depreciation and amortization	475	472	474	476
Special items, net	14	35	7	47
Other	1,770	1,787	1,734	1,699
Total operating expenses	13,953	13,548	13,540	13,257
Operating loss	-41	451	151	1,135
Interest income	55	73	90	100
Interest expense, net	397	423	432	433
Other expense, net	-93	41	49	36
Total nonoperating expense, net	-435	-309	-293	-297
Loss before income taxes	-476	142	-142	838
Income tax benefit	-94	43	-28	239
Net loss	-382	99	-114	599

Basic EPS	-0.58	0.15	-0.17	0.91
Diluted EPS	-0.58	0.149	-0.17	0.91
Basic Average Shares	661,181,000	660,491,000	660,358,000	660,127,000
Diluted Average Shares	661,181,000	664,603,000	660,358,000	660,367,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.