GeminIQ

AAL

American Airlines Group Inc.
—

Company Information

Company Name
American Airlines Group Inc.
CIK
CIK0000006201
Category
Large accelerated filer
Ticker: Exchange
AAL: Nasdaq
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4512
SIC Description
Air Transportation, Scheduled
Ticker
AAL

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-07-31
Shares purchased (TTM)
0
Shares sold (TTM)
283,803
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
512,336,884
Shares outstanding
662,190,000
Ownership
77.37%
+14.39% Y/Y

Earnings Market Reaction

Filing date
2026-07-23
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Air Traffic-48010,0317,158-148-6928,9326,759-479-4968,5266,200-857
Loyalty Program1434,2103,7253333,6633,556-3513,6183,453-1
Fuel Financing Arrangement--914---74-----
Assets Current
Cash1,028903954835833835804834605604578577
Available For Sale Securities Debt Securities Current6,7426,3914,8826,0237,7406,6316,1807,6387,8417,6967,00010,005
Restricted Cash And Investments Current709717735760807647732752875895910925
Accounts Receivable Net Current1,8932,0082,0752,0282,0571,9282,0061,8202,0672,0702,0262,021
Airline Related Inventory Net3,1073,1312,7922,7822,7762,6532,6382,5822,5752,5002,4002,461
Prepaid Expense And Other Assets Current797834767822855909794830832777658719
Assets Current14,27613,98412,20513,25015,06813,60313,15414,45614,79514,54213,57216,708
Property Plant And Equipment Net
Flight Equipment Gross47,90847,30346,59744,99444,21943,73843,52143,11042,75242,07441,794-
Deposits On Flight Equipment5715926568509761,0631,0121,0981,0521,126760799
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization59,18058,50057,73256,21055,49955,10754,73554,31354,00253,59752,86151,889
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-26,098-25,675-25,192-24,752-24,298-23,792-23,608-23,467-22,958-22,440-22,097-21,571
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization33,08232,82532,54031,45831,20131,31531,12730,84631,04431,15730,76430,318
Operating Lease Right Of Use Asset6,9196,9437,0917,4957,4887,4427,3337,7097,8737,8997,9397,878
Other Assets Noncurrent
Goodwill4,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,091
Intangible Assets Net Excluding Goodwill2,0692,0642,0662,0382,0402,0422,0442,0462,0472,0492,0512,053
Deferred Income Tax Assets Net2,4172,4572,3682,4352,4112,6552,4852,7682,6682,9862,8882,875
Other Assets Miscellaneous Noncurrent1,3791,3741,4131,3741,3681,4611,5491,6121,6071,6601,7531,788
Other Assets Noncurrent9,9569,9869,9389,9389,91010,24910,16910,51710,41310,78610,78310,807
Assets64,23363,73861,77462,14163,66762,60961,78363,52864,12564,38463,05865,711
Liabilities Current
Long Term Debt And Capital Lease Obligations Current3,0944,1953,7533,6044,6054,7295,3225,3844,1204,1023,6323,767
Accounts Payable Current3,6373,6102,8402,8333,1303,1142,4552,6233,0162,9272,3532,123
Employee Related Liabilities Current2,0121,9692,1282,0531,9001,8272,1502,4841,7671,7262,3773,262
Operating Lease Liability Current1,0521,0531,0581,1431,1201,0961,0921,1731,2091,2731,3091,387
Short Term Bank Loans And Notes Payable0360----------
Other Accrued Liabilities Current3,0572,9782,9163,2143,1102,7512,8872,7332,8492,8212,7382,677
Liabilities Current26,75628,40624,49224,63825,77126,11224,29525,53224,61024,99322,06224,380
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations25,83323,52225,25425,11325,27624,71325,15426,26827,63628,22829,27029,722
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent1,1601,2191,5681,7591,8141,8692,1282,5682,6522,7093,0442,929
Contract With Customer Liability Noncurrent7,2207,3766,8396,8156,8056,7086,4986,0356,0315,9945,8745,834
Operating Lease Liability Noncurrent5,7505,7625,9056,2046,2006,0625,9766,3486,4826,4576,4526,329
Other Liabilities Noncurrent1,4861,5301,4431,5741,6711,6531,7091,6311,4601,5031,5581,653
Liabilities Noncurrent41,44939,40941,00941,46541,76641,00541,46542,85044,26144,89146,19846,467
Stockholders Equity
Common Stock Value777777777777
Additional Paid In Capital Common Stock7,4217,4027,3877,3777,3707,3487,4247,4077,3897,3717,3747,353
Accumulated Other Comprehensive Income Loss Net Of Tax-4,357-4,372-4,389-4,515-4,530-4,547-4,565-4,835-4,858-4,877-4,894-4,788
Retained Earnings Accumulated Deficit-7,043-7,114-6,732-6,831-6,717-7,316-6,843-7,433-7,284-8,001-7,689-7,708
Stockholders Equity-3,972-4,077-3,727-3,962-3,870-4,508-3,977-4,854-4,746-5,500-5,202-5,136
Liabilities And Stockholders Equity64,23363,73861,77462,14163,66762,60961,78363,52864,12564,38463,05865,711
Finite Lived Intangible Assets Accumulated Amortization853850848847845843841839837835834831
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized1,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,750
Common Stock Shares Issued662661660660660659658657657656654654
Shares Outstanding662661660660660659658657657656654654

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American Airlines Group Inc. (AAL) — SEC Financial Statements & Analysis

American Airlines Group Inc. (AAL) is a air transportation, scheduled company, incorporated in DE. American Airlines Group Inc. trades on Nasdaq as: AAL. American Airlines Group Inc. (AAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, American Airlines Group Inc. carries a market cap of $11.97B, a P/E ratio of -36.70x, a P/B ratio of -3.01x, a P/S ratio of 0.21x, an enterprise value of $39.75B, and an EV/EBITDA multiple of 13.68x. On profitability, it posts a gross margin of 68.67%, an operating margin of 1.73%, a net margin of -0.56%, a Return on Equity (ROE) of 8.31%, a Return on Assets (ROA) of -0.51%, and a Return on Invested Capital (ROIC) of 3.49%. Per share, it reports EPS of $-0.49, diluted EPS of $-0.49, free cash flow per share of $8.75, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.53% year-over-year, net income growth of -157.50% year-over-year, and EPS growth of -157.32% year-over-year. On the balance sheet, it maintains a current ratio of 0.53x, a quick ratio of 0.50x, working capital of $-12.48B, a debt-to-equity ratio of -17.17x, a debt ratio of 1.06, an interest coverage ratio of 0.61x, free cash flow of $5.79B (TTM), and net debt of $27.78B. Figures sourced from SEC EDGAR.

Market Cap
$11.97B
P/E TTM
-36.70x
EPS TTM
$-0.49
P/B TTM
-3.01x
ROE TTM
8.31%
ROA TTM
-0.51%
Debt To Equity
-17.17x
Free Cash Flow TTM
$5.79B
Net Revenue TTM Growth 1Y
7.53%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is American Airlines Group Inc. in?

American Airlines Group Inc. (AAL) operates in the Air Transportation, Scheduled industry.

What exchange does AAL trade on?

American Airlines Group Inc. (AAL) trades on the Nasdaq.

Where is American Airlines Group Inc. incorporated?

American Airlines Group Inc. is incorporated in DE.

When was American Airlines Group Inc. (AAL)'s most recent SEC filing?

American Airlines Group Inc. (AAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.

What is AAL's market cap?

American Airlines Group Inc. (AAL) has a market capitalization of $11.97B as of 2026-06-30.

What is AAL's EPS (earnings per share)?

American Airlines Group Inc. (AAL)'s trailing twelve month EPS is $-0.49 as of 2026-06-30.

What is AAL's ROE (return on equity)?

American Airlines Group Inc. (AAL)'s trailing twelve month Return on Equity (ROE) is 8.31% as of 2026-06-30.

What is AAL's ROA (return on assets)?

American Airlines Group Inc. (AAL)'s trailing twelve month Return on Assets (ROA) is -0.51% as of 2026-06-30.

What is AAL's ROIC (return on invested capital)?

American Airlines Group Inc. (AAL)'s trailing twelve month Return on Invested Capital (ROIC) is 3.49% as of 2026-06-30.

What is AAL's EV/EBITDA?

American Airlines Group Inc. (AAL)'s trailing twelve month EV/EBITDA is 13.68x as of 2026-06-30.

GeminIQ Research & Analysis

July 16, 2026Airline Sector Stock Analysis: One Carrier Is Re-LeveringThis airline sector stock analysis tracks five years of Net Debt-to-EBITDA, Altman Z-Score, and margin trends for Delta, United, and American Airlines, showing two carriers deleveraging every year while the third reverses course.June 22, 2026Altman Z-Score: Formula, Zones, and Limitations ExplainedThe Altman Z-Score predicts corporate bankruptcy risk using five financial ratios combined into a single weighted score. Here is how the formula works, what the three zones mean, and where the model breaks down.

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