DAL DELTA AIR LINES, INC.
AI brief AI-written, not reviewed by a person
Latest quarterly figures show 3 months ended 2026-09-30: revenue 20,186,000,000 USD, operating income 1,454,000,000 USD, and diluted EPS (quarter) of 1.15 USD; year-to-date through 2026-09-30 revenue 63,364,000,000 USD, operating income 5,822,000,000 USD, and diluted EPS (year) 7.66 USD. Cash and equivalents at 2026-09-30 were 3,787,000,000 USD, with total assets 86,048,000,000 USD and stockholders’ equity 22,513,000,000 USD; shares outstanding 657,912,380. These figures are drawn from Delta Air Lines’ SEC filings covering periods ending 2026-09-30 and prior quarters, each linked to corresponding 10-Q/financial statements.
- Latest quarter (3 months to 2026-09-30) revenue is 20,186,000,000 USD and operating income is 1,454,000,000 USD; diluted EPS for the quarter is 1.15 USD. [1][2][3]
- Year-to-date 12 months to 2025-12-31 revenue is 63,364,000,000 USD and operating income is 5,822,000,000 USD; diluted EPS for the year is 7.66 USD. [1][2][3]
- Cash and equivalents at 2026-09-30 were 3,787,000,000 USD; total assets at 2026-09-30 were 86,048,000,000 USD; stockholders’ equity at 2026-09-30 was 22,513,000,000 USD; shares outstanding at 2026-09-30 were 657,912,380. [1][2][3]
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 data provided for the 2026-12-31 quarter or other periods beyond 2026-09-30; no explicit quarterly EPS beyond 2026-09-30 in sources 0-16.
- Need explicit note on currency or adjustments for any non-GAAP items; sources do not specify whether figures are IFRS/GAAP or adjusted.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 20,186,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 63,364,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 756,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 5,005,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 1,454,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 5,822,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 1.15 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 7.66 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 2,432,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 8,342,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 86,048,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 22,513,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 3,787,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 9,124,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-30) | 657,912,380 shares | sec-companyfacts | current |
Context
No reviewed context has been published for DAL. 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: DAL.json (the same data with every timestamp and source).
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