AAL · American Airlines Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B | $17.34B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $53.17B | $51.60B | $49.75B | $47.36B | $30.94B | $27.76B |
| D&A | $2.20B | $2.20B | $2.30B | $2.30B | $2.30B | $2.40B |
| Operating Income | $1.47B | $2.61B | $3.03B | $1.61B | ($1.06B) | ($10.42B) |
| Interest Expense | $1.72B | $1.93B | $2.15B | $1.96B | $1.80B | $1.23B |
| Income Tax | $79.00M | $308.00M | $299.00M | $59.00M | ($555.00M) | ($2.57B) |
| Net Income | $111.00M | $846.00M | $822.00M | $127.00M | ($1.99B) | ($8.88B) |
| EPS - Basic | $0.17 | $1.29 | $1.26 | $0.20 | ($3.09) | ($18.36) |
| EPS - Diluted | $0.17 | $1.24 | $1.21 | $0.19 | ($3.09) | ($18.36) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $902.00M | $681.00M | $586.00M | $408.00M | $399.00M |
| Accounts Receivable | $2.08B | $2.01B | $2.03B | $2.14B | $1.50B | $1.34B |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $2.84B | $2.46B | $2.35B | $2.15B | $1.77B | $1.20B |
| Current Assets | $12.21B | $13.15B | $13.57B | $15.27B | $17.34B | $11.10B |
| Total Assets | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B |
| Current Liabilities | $24.49B | $24.30B | $22.06B | $21.50B | $19.01B | $16.57B |
| Long-term Debt | $24.64B | $24.62B | $28.89B | $31.84B | $35.01B | $29.32B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | ($3.73B) | ($3.98B) | ($5.20B) | ($5.80B) | ($7.34B) | ($6.87B) |
| Retained Earnings | ($6.73B) | ($6.84B) | ($7.69B) | ($8.51B) | ($8.64B) | ($6.66B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.10B | $3.98B | $3.80B | $2.17B | $704.00M | ($6.54B) |
| Investing Cash Flow | ($1.89B) | ($968.00M) | ($502.00M) | $636.00M | ($5.98B) | ($4.34B) |
| Financing Cash Flow | ($1.05B) | ($2.79B) | ($3.21B) | ($2.63B) | $5.29B | $10.99B |
| CapEx | $3.78B | $2.68B | $2.60B | $2.55B | $208.00M | $1.96B |
| Free Cash Flow | ($680.00M) | $1.30B | $1.21B | ($373.00M) | $496.00M | ($8.50B) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 2.7% | 4.8% | 5.7% | 3.3% | -3.5% | -60.1% |
| EBITDA margin | 6.7% | 8.9% | 10.1% | 8.0% | 4.2% | -46.3% |
| Net margin | 0.2% | 1.6% | 1.6% | 0.3% | -6.7% | -51.2% |
| Free cash flow margin | -1.2% | 2.4% | 2.3% | -0.8% | 1.7% | -49.0% |
| FCF / Net income | -6.13 | 1.54 | 1.47 | -2.94 | -0.25 | 0.96 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 41.6% | 26.7% | 26.7% | 31.7% | - | - |
| Return on assets | 0.2% | 1.4% | 1.3% | 0.2% | -3.0% | -14.3% |
| Return on equity | -3.0% | -21.3% | -15.8% | -2.2% | 27.2% | 129.4% |
| Return on invested capital | 4.1% | 9.3% | 9.4% | 4.2% | -3.0% | -36.7% |
| Liquidity | ||||||
| Current ratio | 0.50 | 0.54 | 0.62 | 0.71 | 0.91 | 0.67 |
| Quick ratio | 0.50 | 0.54 | 0.62 | 0.71 | 0.91 | 0.67 |
| Cash ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Leverage | ||||||
| Debt / Equity | -6.61 | -6.19 | -5.55 | -5.49 | -4.77 | -4.27 |
| Debt / Assets | 0.40 | 0.40 | 0.46 | 0.49 | 0.53 | 0.47 |
| Debt / EBITDA | 6.72 | 5.11 | 5.42 | 8.15 | 28.21 | - |
| Interest coverage | 0.9x | 1.4x | 1.4x | 0.8x | -0.6x | -8.5x |
| Equity multiplier | -16.57 | -15.54 | -12.12 | -11.16 | -9.06 | -9.03 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.88 | 0.88 | 0.84 | 0.76 | 0.45 | 0.28 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 14d | 14d | 14d | 16d | 18d | 28d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 90.2x | 14.1x | 11.4x | 66.9x | - | - |
| P / B | - | - | - | - | - | - |
| P / S | 0.2x | 0.2x | 0.2x | 0.2x | 0.4x | 0.4x |
| EV / EBITDA | 9.2x | 7.5x | 7.1x | 10.1x | 37.2x | - |
| Growth | ||||||
| Revenue growth (YoY) | 0.8% | 2.7% | 7.8% | 63.9% | 72.4% | -62.1% |
| Revenue CAGR (3y) | 3.7% | 22.0% | 44.9% | 2.3% | -9.4% | -25.7% |
| Revenue CAGR (5y) | 25.8% | 3.4% | 5.6% | 3.0% | -5.8% | -8.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -43.9% | -13.8% | 88.8% | - | 89.8% | - |
| Net income growth (YoY) | -86.9% | 2.9% | 547.2% | - | 77.6% | - |
| EPS growth (YoY) | -86.3% | 2.5% | 536.8% | - | 83.2% | - |
| EPS CAGR (3y) | -3.6% | - | - | -63.1% | - | - |
| EPS CAGR (5y) | - | -20.0% | -16.8% | -45.4% | - | - |
| FCF growth (YoY) | - | 7.7% | - | - | - | -1776.6% |
| FCF CAGR (5y) | - | - | - | - | -9.0% | - |
| Book value growth (YoY) | 6.3% | 23.5% | 10.3% | 21.0% | -6.9% | -5719.5% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Air Transportation, Scheduled
Comparing American Airlines Group Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 4, 2020 | $0.1000 |
| Nov 5, 2019 | $0.1000 |
| Aug 6, 2019 | $0.1000 |
| May 7, 2019 | $0.1000 |
| Feb 5, 2019 | $0.1000 |
| Nov 5, 2018 | $0.1000 |
| Aug 6, 2018 | $0.1000 |
| May 7, 2018 | $0.1000 |
| Feb 5, 2018 | $0.1000 |
| Nov 10, 2017 | $0.1000 |
| Aug 10, 2017 | $0.1000 |
| May 12, 2017 | $0.1000 |
| Feb 9, 2017 | $0.1000 |
| Nov 3, 2016 | $0.1000 |
| Aug 3, 2016 | $0.1000 |
| May 2, 2016 | $0.1000 |
| Feb 8, 2016 | $0.1000 |
| Nov 3, 2015 | $0.1000 |
| Aug 6, 2015 | $0.1000 |
| Apr 30, 2015 | $0.1000 |
| Feb 5, 2015 | $0.1000 |
| Oct 30, 2014 | $0.1000 |
| Jul 31, 2014 | $0.1000 |