AAL American Airlines Group Inc.
AI brief AI-written, not reviewed by a person
Latest period figures show a negative stockholders’ equity of -3.972 billion USD as of 2026-06-30, with total assets around 64.233 billion USD and year-to-date revenue of 54.633 billion USD for 12 months to 2025-12-31. In the most recent quarters, diluted EPS for 12 months to 2025-12-31 was 0.17 USD per share, while the 12 months to 2024-12-31 was 1.24 USD per share; quarterly Diluted EPS as of 2026-06-30 was 0.11 USD per share. Operating cash flow for the trailing 12 months ended 2025-12-31 was 3.099 billion USD, down from 3.983 billion USD for 12 months to 2024-12-31.
- As of 2026-06-30, stockholders' equity is -3,972,000,000 USD. [1]
- Total assets at 2026-06-30 are 64,233,000,000 USD; at 2026-03-31 63,738,000,000 USD; at 2025-12-31 61,774,000,000 USD. [1]
- Revenue (year) 12 months to 2025-12-31: 54,633,000,000 USD; 12 months to 2024-12-31: 54,211,000,000 USD. [1]
- Diluted EPS (year) 12 months to 2025-12-31: 0.17 USD per share; 12 months to 2024-12-31: 1.24 USD per share. [1]
- Operating cash flow (year) 12 months to 2025-12-31: 3,099,000,000 USD; 12 months to 2024-12-31: 3,983,000,000 USD. [1]
- Operating cash flow (quarter) 3 months to 2026-03-31: 4,223,000,000 USD; 3 months to 2026-06-30: 4,223,000,000 USD appears repeated; 3 months to 2025-03-31: 2,450,000,000 USD. [1]
- Net income (year) 12 months to 2025-12-31: 111,000,000 USD; 12 months to 2024-12-31: 846,000,000 USD. [1]
- Shares outstanding at 2026-04-17: 661,385,137 shares. [1]
- Long-term debt (historical) 2013-09-30: 8,863,000,000 USD; 2012-09-30: 6,097,000,000 USD. [1]
- Total assets and revenue figures are sourced from SEC filings cited; latest 10-Q/8-K filings published 2026-10-22 and 2026-10-22 indicate ongoing reporting activity. [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No explicit 2026-06-30 revenue or EPS per share breakout beyond what is captured in year- and quarter-level figures; no consolidated net income for the quarter relative to prior quarters.
- The 3 months to 2026-06-30 diluted EPS values are provided in sources 2, but the exact value for 3 months to 2026-06-30 is 0.11 USD/shares; cross-check with filing 0000006201-26-000052 for consistency.
- Debt levels beyond long-term debt in 2013-09-30 are not reconciled with current long-term debt figures in 2026 filings.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-06-30) | 16,735,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 54,633,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-06-30) | 71,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 111,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-06-30) | 446,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 1,467,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-06-30) | 0.11 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 0.17 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 4,223,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 3,099,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 64,233,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-30) | -3,972,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2014-09-30) | 1,178,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2013-09-30) | 8,863,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-04-17) | 661,385,137 shares | sec-companyfacts | current |
Context
No reviewed context has been published for AAL. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: AAL.json (the same data with every timestamp and source).
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