American Airlines Group Inc (0HE6.L)

Name: American Airlines Group Inc Financial Statements
Creator: Quarter Results

Industrials | Airlines Airports Air Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$14.0B

Net Income

$99.0M

Operating Margin

3.2%

Free Cash Flow

-$680M

Debt / Assets

106.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for American Airlines Group Inc (0HE6.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	13,999,000,000	13,691,000,000	14,392,000,000	12,551,000,000
Cost of Revenue	11,196,000,000	11,316,000,000	10,976,000,000	10,673,000,000
Gross Profit	2,803,000,000	2,375,000,000	3,416,000,000	1,878,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	530,000,000	483,000,000	535,000,000	450,000,000
Operating Expenses	2,351,000,000	2,224,000,000	2,281,000,000	2,148,000,000
Operating Income	452,000,000	151,000,000	1,135,000,000	-270,000,000
Interest Expense	422,000,000	432,000,000	433,000,000	428,000,000
Income Before Tax	142,000,000	-142,000,000	838,000,000	-648,000,000
Income Tax Expense	43,000,000	-28,000,000	239,000,000	-175,000,000
Net Income	99,000,000	-114,000,000	599,000,000	-473,000,000
Per Share
EPS	0.15	-0.17	0.91	-0.72
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for American Airlines Group Inc (0HE6.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	54,633,000,000	54,211,000,000	52,788,000,000	48,971,000,000
Cost of Revenue	44,162,000,000	42,746,000,000	40,978,000,000	37,528,000,000
Gross Profit	10,471,000,000	11,465,000,000	11,810,000,000	11,443,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,997,000,000	1,812,000,000	1,799,000,000	1,815,000,000
Operating Expenses	9,004,000,000	8,851,000,000	8,776,000,000	9,511,000,000
Operating Income	1,467,000,000	2,614,000,000	3,034,000,000	2,229,000,000
Interest Expense	1,716,000,000	1,934,000,000	2,145,000,000	0
Income Before Tax	190,000,000	1,154,000,000	1,121,000,000	186,000,000
Income Tax Expense	79,000,000	308,000,000	299,000,000	59,000,000
Net Income	111,000,000	846,000,000	822,000,000	127,000,000
Per Share
EPS	0.17	1.29	1.26	0.19
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for American Airlines Group Inc (0HE6.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,689,000,000	804,000,000	578,000,000	440,000,000
Short Term Investments	4,882,000,000	6,180,000,000	7,807,000,000	8,525,000,000
Net Receivables	2,075,000,000	2,006,000,000	2,026,000,000	2,138,000,000
Inventory	2,792,000,000	2,638,000,000	2,400,000,000	2,279,000,000
Total Current Assets	12,205,000,000	13,154,000,000	13,572,000,000	15,269,000,000
Property Plant Equipment	39,631,000,000	38,460,000,000	38,703,000,000	37,681,000,000
Goodwill and Intangibles	6,157,000,000	6,135,000,000	6,142,000,000	6,150,000,000
Total Assets	61,774,000,000	61,783,000,000	63,058,000,000	64,716,000,000
Liabilities
Account Payables	2,840,000,000	2,455,000,000	2,353,000,000	2,149,000,000
Short Term Debt	4,811,000,000	6,414,000,000	4,810,000,000	0
Total Current Liabilities	24,492,000,000	24,295,000,000	22,062,000,000	21,496,000,000
Long Term Debt	31,159,000,000	31,130,000,000	42,174,000,000	31,844,000,000
Total Liabilities	65,501,000,000	65,760,000,000	68,260,000,000	70,515,000,000
Shareholders Equity
Retained Earnings	-6,732,000,000	-6,843,000,000	-7,689,000,000	-8,511,000,000
Total Shareholders Equity	-3,727,000,000	-3,977,000,000	-5,202,000,000	-5,799,000,000

Balance sheet annual history for American Airlines Group Inc (0HE6.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,689,000,000	804,000,000	578,000,000	440,000,000
Short Term Investments	4,882,000,000	6,180,000,000	7,807,000,000	8,525,000,000
Net Receivables	2,075,000,000	2,006,000,000	2,026,000,000	2,138,000,000
Inventory	2,792,000,000	2,638,000,000	2,400,000,000	2,279,000,000
Total Current Assets	12,205,000,000	13,154,000,000	13,572,000,000	15,269,000,000
Property Plant Equipment	39,631,000,000	38,460,000,000	38,703,000,000	37,681,000,000
Goodwill and Intangibles	6,157,000,000	6,135,000,000	6,142,000,000	6,150,000,000
Total Assets	61,774,000,000	61,783,000,000	63,058,000,000	64,716,000,000
Liabilities
Account Payables	2,840,000,000	2,455,000,000	2,353,000,000	2,149,000,000
Short Term Debt	4,811,000,000	6,414,000,000	4,810,000,000	0
Total Current Liabilities	24,492,000,000	24,295,000,000	22,062,000,000	21,496,000,000
Long Term Debt	31,159,000,000	31,130,000,000	42,174,000,000	31,844,000,000
Total Liabilities	65,501,000,000	65,760,000,000	68,260,000,000	70,515,000,000
Shareholders Equity
Retained Earnings	-6,732,000,000	-6,843,000,000	-7,689,000,000	-8,511,000,000
Total Shareholders Equity	-3,727,000,000	-3,977,000,000	-5,202,000,000	-5,799,000,000

Cash flow quarterly history for American Airlines Group Inc (0HE6.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	111,000,000	846,000,000	822,000,000	127,000,000
Depreciation & Amortization	2,219,000,000	2,245,000,000	2,254,000,000	2,298,000,000
Stock Based Compensation	0	130,000,000	102,000,000	78,000,000
Change in Working Capital	746,000,000	-728,000,000	236,000,000	-637,000,000
Operating Cash Flow	3,099,000,000	3,983,000,000	3,803,000,000	2,173,000,000
Investing Activities
Capital Expenditure	-3,779,000,000	-2,683,000,000	-2,596,000,000	-2,906,000,000
Investments	-3,779,000,000	-2,683,000,000	-2,596,000,000	-2,906,000,000
Investing Cash Flow	-1,894,000,000	-968,000,000	-502,000,000	636,000,000
Financing Activities
Debt Repayment	-891,000,000	-2,797,000,000	-2,896,000,000	-3,752,000,000
Common Stock Issued/Repurchased	0	0	0	-21,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-1,051,000,000	-2,794,000,000	-3,206,000,000	-2,631,000,000
Summary
Free Cash Flow	-680,000,000	1,300,000,000	1,207,000,000	-733,000,000
Net Change in Cash	303,000,000	83,000,000	95,000,000	178,000,000

Cash flow annual history for American Airlines Group Inc (0HE6.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	111,000,000	846,000,000	822,000,000	127,000,000
Depreciation & Amortization	2,219,000,000	2,245,000,000	2,254,000,000	2,298,000,000
Stock Based Compensation	0	130,000,000	102,000,000	78,000,000
Change in Working Capital	746,000,000	-728,000,000	236,000,000	-637,000,000
Operating Cash Flow	3,099,000,000	3,983,000,000	3,803,000,000	2,173,000,000
Investing Activities
Capital Expenditure	-3,779,000,000	-2,683,000,000	-2,596,000,000	-2,906,000,000
Investments	-3,779,000,000	-2,683,000,000	-2,596,000,000	-2,906,000,000
Investing Cash Flow	-1,894,000,000	-968,000,000	-502,000,000	636,000,000
Financing Activities
Debt Repayment	-891,000,000	-2,797,000,000	-2,896,000,000	-3,752,000,000
Common Stock Issued/Repurchased	0	0	0	-21,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-1,051,000,000	-2,794,000,000	-3,206,000,000	-2,631,000,000
Summary
Free Cash Flow	-680,000,000	1,300,000,000	1,207,000,000	-733,000,000
Net Change in Cash	303,000,000	83,000,000	95,000,000	178,000,000