American Airlines Group Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.6B | $54.2B | $52.8B | $49.0B | $29.9B |
| Operating income | $1.5B | $2.6B | $3.0B | $1.6B | -$1.1B |
| Interest expense | $1.7B | $1.9B | $2.1B | $2.0B | $1.8B |
| Pretax income | $190.0M | $1.2B | $1.1B | $186.0M | -$2.5B |
| Income tax expense | $79.0M | $308.0M | $299.0M | $59.0M | -$555.0M |
| Net income | $111.0M | $846.0M | $822.0M | $127.0M | -$2.0B |
| Balance Sheet | |||||
| Current assets | $12.2B | $13.2B | $13.6B | $15.3B | $17.3B |
| Total assets | $61.8B | $61.8B | $63.1B | $64.7B | $66.5B |
| Current liabilities | $24.5B | $24.3B | $22.1B | $21.5B | $19.0B |
| Total debt | $28.6B | $30.1B | $32.8B | $35.3B | $37.8B |
| Stockholders' equity | -$3.7B | -$4.0B | -$5.2B | -$5.8B | -$7.3B |
| Cash Flow Statement | |||||
| Cash from operations | $3.1B | $4.0B | $3.8B | $2.2B | $704.0M |
| Depreciation and amortization | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B |
| Stock-based compensation | $57.0M | $92.0M | $102.0M | $78.0M | $98.0M |
| Capital expenditure | $3.8B | $2.7B | $2.6B | $2.5B | $208.0M |
| Free cash flow | -$680.0M | $1.3B | $1.2B | -$373.0M | $496.0M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | — | — | — | $21.0M | $18.0M |
| Impairments | $0 | $0 | $0 | $149.0M | $27.0M |
Shares outstanding 661.4M · Free float 96.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.