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AAL

American Airlines Group Inc.

Price Chart
Latest Quote

$13.69

Current Price
Previous Close $13.30
Open $13.51
Day High $13.92
Day Low $13.50
Volume 44,475,920
Fetched: 2026-02-02T22:47:20
Stock Information
Shares Outstanding 660.30M
Total Debt $36.88B
Cash Equivalents $6.47B
Revenue $54.63B
Net Income $111.00M
Sector Industrials
Industry Airlines
Market Cap $9.04B
P/E Ratio 80.53
EPS (TTM) $0.17
Exchange NMS
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📊 Custom Metrics & Score
Score: 17/42
Debt to Equity -9.44
Current Ratio 0.54
Quick Ratio 0.37
Avg Revenue Growth 20.35%
Avg FCF Growth 40.52%
FCF Yield 14.38%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $13.69 44,526,999
2026-01-30 $13.30 47,585,700
2026-01-29 $13.51 70,191,000
2026-01-28 $13.44 52,655,500
2026-01-27 $13.55 101,768,100
2026-01-26 $14.57 42,084,500
2026-01-23 $14.67 36,360,400
2026-01-22 $15.02 42,175,800
2026-01-21 $15.15 52,155,100
2026-01-20 $14.79 38,152,800
2026-01-16 $15.37 44,358,800
2026-01-15 $15.71 71,323,200
2026-01-14 $15.14 65,225,500
2026-01-13 $15.35 82,996,900
2026-01-12 $16.00 91,178,800
2026-01-09 $15.99 51,614,200
2026-01-08 $15.73 45,795,300
2026-01-07 $15.99 84,844,700
2026-01-06 $15.67 84,702,000
2026-01-05 $15.83 56,022,900
About American Airlines Group Inc.

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It also operates a mainline fleet of 977 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.

Income Statement (Annual)
Revenue
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Reconciled Cost Of Revenue - $42,746,000,000 $40,978,000,000 $39,934,000,000
Cost Of Revenue - $42,746,000,000 $40,978,000,000 $39,934,000,000
Total Revenue - $54,211,000,000 $52,788,000,000 $48,971,000,000
Operating Revenue - $50,390,000,000 $49,324,000,000 $45,801,000,000
Expenses
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Interest Expense - $1,934,000,000 $2,145,000,000 $1,962,000,000
Total Expenses - $50,987,000,000 $48,783,000,000 $47,171,000,000
Rent Expense Supplemental - $4,545,000,000 $4,297,000,000 $4,125,000,000
Other Income Expense - $-604,000,000 $-1,330,000,000 $132,000,000
Other Non Operating Income Expenses - $6,000,000 $-359,000,000 $325,000,000
Net Non Operating Interest Income Expense - $-1,466,000,000 $-1,554,000,000 $-1,746,000,000
Interest Expense Non Operating - $1,934,000,000 $2,145,000,000 $1,962,000,000
Operating Expense - $8,241,000,000 $7,805,000,000 $7,237,000,000
Other Operating Expenses - $6,429,000,000 $6,006,000,000 $5,422,000,000
Selling And Marketing Expense - $1,812,000,000 $1,799,000,000 $1,815,000,000
Income & Earnings
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Net Income From Continuing Operation Net Minority Interest - $846,000,000 $822,000,000 $127,000,000
Net Interest Income - $-1,466,000,000 $-1,554,000,000 $-1,746,000,000
Interest Income - $468,000,000 $591,000,000 $216,000,000
Normalized Income - $1,293,192,374 $1,534,008,921 $258,779,570
Net Income From Continuing And Discontinued Operation - $846,000,000 $822,000,000 $127,000,000
Total Operating Income As Reported - $2,614,000,000 $3,034,000,000 $1,607,000,000
Net Income Common Stockholders - $846,000,000 $822,000,000 $127,000,000
Net Income - $846,000,000 $822,000,000 $127,000,000
Net Income Including Noncontrolling Interests - $846,000,000 $822,000,000 $127,000,000
Net Income Continuous Operations - $846,000,000 $822,000,000 $127,000,000
Pretax Income - $1,154,000,000 $1,121,000,000 $186,000,000
Special Income Charges - $-610,000,000 $-971,000,000 $-193,000,000
Interest Income Non Operating - $468,000,000 $591,000,000 $216,000,000
Operating Income - $3,224,000,000 $4,005,000,000 $1,800,000,000
Gross Profit - $11,465,000,000 $11,810,000,000 $9,037,000,000
Per Share Metrics
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Diluted EPS $0.17 $1.24 $1.21 $0.19
Basic EPS $0.17 $1.29 $1.26 $0.20
Other
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Diluted Average Shares $659,964,000 $721,300,000 $719,669,000 $655,122,000
Basic Average Shares $659,964,000 $656,996,000 $653,612,000 $650,345,000
Tax Effect Of Unusual Items - $-162,807,626 $-258,991,079 $-61,220,430
Tax Rate For Calcs - $0 $0 $0
Normalized EBITDA (Bullshit earnings) - $5,943,000,000 $6,491,000,000 $4,639,000,000
Total Unusual Items - $-610,000,000 $-971,000,000 $-193,000,000
Total Unusual Items Excluding Goodwill - $-610,000,000 $-971,000,000 $-193,000,000
Reconciled Depreciation - $2,245,000,000 $2,254,000,000 $2,298,000,000
EBITDA (Bullshit earnings) - $5,333,000,000 $5,520,000,000 $4,446,000,000
EBIT - $3,088,000,000 $3,266,000,000 $2,148,000,000
Diluted NI Availto Com Stockholders - $846,000,000 $822,000,000 $127,000,000
Tax Provision - $308,000,000 $299,000,000 $59,000,000
Other Special Charges - $639,000,000 $948,000,000 $44,000,000
Impairment Of Capital Assets - $-42,000,000 $0 $149,000,000
Restructuring And Mergern Acquisition - $13,000,000 $23,000,000 $0
Selling General And Administration - $1,812,000,000 $1,799,000,000 $1,815,000,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $-10,112,000,000 $-11,344,000,000 $-11,949,000,000 $-13,419,000,000
Total Assets $61,783,000,000 $63,058,000,000 $64,716,000,000 $66,467,000,000
Total Non Current Assets $48,629,000,000 $49,486,000,000 $49,447,000,000 $49,131,000,000
Other Non Current Assets $1,549,000,000 $1,753,000,000 $1,904,000,000 $2,109,000,000
Non Current Deferred Assets $2,485,000,000 $2,888,000,000 $3,099,000,000 $3,556,000,000
Non Current Deferred Taxes Assets $2,485,000,000 $2,888,000,000 $3,099,000,000 $3,556,000,000
Goodwill And Other Intangible Assets $6,135,000,000 $6,142,000,000 $6,150,000,000 $6,079,000,000
Other Intangible Assets $2,044,000,000 $2,051,000,000 $2,059,000,000 $1,988,000,000
Current Assets $13,154,000,000 $13,572,000,000 $15,269,000,000 $17,336,000,000
Other Current Assets $794,000,000 $658,000,000 $892,000,000 $615,000,000
Restricted Cash $732,000,000 $910,000,000 $995,000,000 $990,000,000
Inventory $2,638,000,000 $2,400,000,000 $2,279,000,000 $1,795,000,000
Receivables $2,006,000,000 $2,026,000,000 $2,138,000,000 $1,505,000,000
Accounts Receivable $2,006,000,000 $2,026,000,000 $2,138,000,000 $1,505,000,000
Cash Cash Equivalents And Short Term Investments $6,984,000,000 $7,578,000,000 $8,965,000,000 $12,431,000,000
Cash And Cash Equivalents $804,000,000 $578,000,000 $440,000,000 $273,000,000
Cash Financial $804,000,000 $578,000,000 $440,000,000 $273,000,000
Prepaid Assets - - $892,000,000 $615,000,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Debt $29,672,000,000 $32,324,000,000 $35,223,000,000 $37,787,000,000
Total Debt $37,544,000,000 $40,663,000,000 $43,687,000,000 $46,177,000,000
Long Term Debt And Capital Lease Obligation $31,130,000,000 $35,722,000,000 $38,948,000,000 $42,181,000,000
Long Term Debt $25,154,000,000 $29,270,000,000 $32,389,000,000 $35,571,000,000
Current Debt And Capital Lease Obligation $6,414,000,000 $4,941,000,000 $4,739,000,000 $3,996,000,000
Current Debt $5,322,000,000 $3,632,000,000 $3,274,000,000 $2,489,000,000
Other Current Borrowings $5,322,000,000 $3,632,000,000 $3,274,000,000 $2,489,000,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $65,760,000,000 $68,260,000,000 $70,515,000,000 $73,807,000,000
Total Non Current Liabilities Net Minority Interest $41,465,000,000 $46,198,000,000 $49,019,000,000 $54,801,000,000
Other Non Current Liabilities $1,709,000,000 $1,558,000,000 $1,258,000,000 $1,328,000,000
Non Current Deferred Liabilities $6,498,000,000 $5,874,000,000 $5,976,000,000 $6,239,000,000
Current Liabilities $24,295,000,000 $22,062,000,000 $21,496,000,000 $19,006,000,000
Current Deferred Liabilities $10,315,000,000 $9,653,000,000 $9,914,000,000 $8,983,000,000
Payables And Accrued Expenses $7,566,000,000 $7,468,000,000 $6,843,000,000 $6,027,000,000
Payables $2,455,000,000 $2,353,000,000 $2,149,000,000 $1,772,000,000
Accounts Payable $2,455,000,000 $2,353,000,000 $2,149,000,000 $1,772,000,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $-3,977,000,000 $-5,202,000,000 $-5,799,000,000 $-7,340,000,000
Total Equity Gross Minority Interest $-3,977,000,000 $-5,202,000,000 $-5,799,000,000 $-7,340,000,000
Stockholders Equity $-3,977,000,000 $-5,202,000,000 $-5,799,000,000 $-7,340,000,000
Gains Losses Not Affecting Retained Earnings $-4,565,000,000 $-4,894,000,000 $-4,585,000,000 $-5,942,000,000
Other Equity Adjustments $-4,565,000,000 $-4,894,000,000 $-4,585,000,000 $-5,942,000,000
Retained Earnings $-6,843,000,000 $-7,689,000,000 $-8,511,000,000 $-8,638,000,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $657,566,166 $654,273,192 $650,642,461 $647,727,595
Share Issued $657,566,166 $654,273,192 $650,642,461 $647,727,595
Tangible Book Value $-10,112,000,000 $-11,344,000,000 $-11,949,000,000 $-13,419,000,000
Invested Capital $26,499,000,000 $27,700,000,000 $29,864,000,000 $30,720,000,000
Working Capital $-11,141,000,000 $-8,490,000,000 $-6,227,000,000 $-1,670,000,000
Capital Lease Obligations $7,068,000,000 $7,761,000,000 $8,024,000,000 $8,117,000,000
Total Capitalization $21,177,000,000 $24,068,000,000 $26,590,000,000 $28,231,000,000
Additional Paid In Capital $7,424,000,000 $7,374,000,000 $7,291,000,000 $7,234,000,000
Capital Stock $7,000,000 $7,000,000 $6,000,000 $6,000,000
Common Stock $7,000,000 $7,000,000 $6,000,000 $6,000,000
Employee Benefits $2,128,000,000 $3,044,000,000 $2,837,000,000 $5,053,000,000
Non Current Pension And Other Postretirement Benefit Plans $2,128,000,000 $3,044,000,000 $2,837,000,000 $5,053,000,000
Non Current Deferred Revenue $6,498,000,000 $5,874,000,000 $5,976,000,000 $6,239,000,000
Long Term Capital Lease Obligation $5,976,000,000 $6,452,000,000 $6,559,000,000 $6,610,000,000
Current Deferred Revenue $10,315,000,000 $9,653,000,000 $9,914,000,000 $8,983,000,000
Current Capital Lease Obligation $1,092,000,000 $1,309,000,000 $1,465,000,000 $1,507,000,000
Current Accrued Expenses $5,111,000,000 $5,115,000,000 $4,694,000,000 $4,255,000,000
Goodwill $4,091,000,000 $4,091,000,000 $4,091,000,000 $4,091,000,000
Net PPE $38,460,000,000 $38,703,000,000 $38,294,000,000 $37,387,000,000
Accumulated Depreciation $-23,608,000,000 $-22,097,000,000 $-20,029,000,000 $-18,171,000,000
Gross PPE $62,068,000,000 $60,800,000,000 $58,323,000,000 $55,558,000,000
Construction In Progress $1,012,000,000 $760,000,000 $613,000,000 $517,000,000
Other Properties $7,333,000,000 $7,939,000,000 $18,007,000,000 $7,850,000,000
Land And Improvements $10,202,000,000 $10,307,000,000 $9,913,000,000 $9,335,000,000
Other Short Term Investments $6,180,000,000 $7,000,000,000 $8,525,000,000 $12,158,000,000
Treasury Shares Number - $0 - -
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $1,300,000,000 $1,207,000,000 $-373,000,000 $496,000,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $3,983,000,000 $3,803,000,000 $2,173,000,000 $704,000,000
Cash Flow From Continuing Operating Activities $3,983,000,000 $3,803,000,000 $2,173,000,000 $704,000,000
Operating Gains Losses $-73,000,000 $254,000,000 $-402,000,000 $-290,000,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-2,683,000,000 $-2,596,000,000 $-2,546,000,000 $-208,000,000
Investing Cash Flow $-968,000,000 $-502,000,000 $636,000,000 $-5,983,000,000
Cash Flow From Continuing Investing Activities $-968,000,000 $-502,000,000 $636,000,000 $-5,983,000,000
Net Other Investing Changes $242,000,000 $326,000,000 $-359,000,000 $-590,000,000
Capital Expenditure Reported $-2,683,000,000 $-2,596,000,000 $-2,546,000,000 $-208,000,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Financing Cash Flow $-2,794,000,000 $-3,206,000,000 $-2,631,000,000 $5,288,000,000
Cash Flow From Continuing Financing Activities $-2,794,000,000 $-3,206,000,000 $-2,631,000,000 $5,288,000,000
Net Other Financing Charges $3,000,000 $-310,000,000 $52,000,000 $-19,000,000
Issuance Of Capital Stock - $0 $0 $460,000,000
Net Common Stock Issuance - $0 $-21,000,000 $460,000,000
Common Stock Issuance - $0 $0 $460,000,000
Repurchase Of Capital Stock - - $-21,000,000 $-18,000,000
Cash Dividends Paid - - $0 $0
Common Stock Dividend Paid - - $0 $0
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-4,467,000,000 $-7,718,000,000 $-3,752,000,000 $-7,343,000,000
Issuance Of Debt $1,670,000,000 $4,822,000,000 $1,069,000,000 $12,190,000,000
Interest Paid Supplemental Data $1,933,000,000 $2,180,000,000 $1,852,000,000 -
Income Tax Paid Supplemental Data $8,000,000 $6,000,000 $2,000,000 -
End Cash Position $902,000,000 $681,000,000 $586,000,000 $408,000,000
Beginning Cash Position $681,000,000 $586,000,000 $408,000,000 $399,000,000
Changes In Cash $221,000,000 $95,000,000 $178,000,000 $9,000,000
Net Issuance Payments Of Debt $-2,797,000,000 $-2,896,000,000 $-2,683,000,000 $4,847,000,000
Net Long Term Debt Issuance $-2,797,000,000 $-2,896,000,000 $-2,683,000,000 $4,847,000,000
Long Term Debt Payments $-4,467,000,000 $-7,718,000,000 $-3,752,000,000 $-7,343,000,000
Long Term Debt Issuance $1,670,000,000 $4,822,000,000 $1,069,000,000 $12,190,000,000
Net Investment Purchase And Sale $819,000,000 $1,538,000,000 $3,715,000,000 $-5,531,000,000
Sale Of Investment $8,013,000,000 $8,861,000,000 $14,972,000,000 $13,923,000,000
Purchase Of Investment $-7,194,000,000 $-7,323,000,000 $-11,257,000,000 $-19,454,000,000
Net Business Purchase And Sale $0 $0 $-321,000,000 $-28,000,000
Purchase Of Business $0 $0 $-321,000,000 $-28,000,000
Net PPE Purchase And Sale $654,000,000 $230,000,000 $147,000,000 $374,000,000
Sale Of PPE $654,000,000 $230,000,000 $147,000,000 $374,000,000
Change In Working Capital $815,000,000 $236,000,000 $-182,000,000 $1,041,000,000
Change In Other Working Capital $427,000,000 $109,000,000 $5,000,000 $-168,000,000
Change In Other Current Liabilities $410,000,000 $-166,000,000 $865,000,000 $1,454,000,000
Change In Other Current Assets $-314,000,000 $-11,000,000 $-775,000,000 $-402,000,000
Change In Payables And Accrued Expense $257,000,000 $209,000,000 $360,000,000 $461,000,000
Change In Payable $257,000,000 $209,000,000 $360,000,000 -
Change In Account Payable $257,000,000 $209,000,000 $360,000,000 -
Change In Receivables $35,000,000 $95,000,000 $-637,000,000 $-304,000,000
Changes In Account Receivables $35,000,000 $95,000,000 $-637,000,000 -
Other Non Cash Items $-250,000,000 $-164,000,000 $189,000,000 $68,000,000
Stock Based Compensation $92,000,000 $102,000,000 $78,000,000 $98,000,000
Deferred Tax $308,000,000 $299,000,000 $65,000,000 $-555,000,000
Deferred Income Tax $308,000,000 $299,000,000 $65,000,000 $-555,000,000
Depreciation Amortization Depletion $2,245,000,000 $2,254,000,000 $2,298,000,000 $2,335,000,000
Depreciation And Amortization $2,245,000,000 $2,254,000,000 $2,298,000,000 $2,335,000,000
Pension And Employee Benefit Expense $-82,000,000 $-13,000,000 $-405,000,000 $-321,000,000
Net Income From Continuing Operations $846,000,000 $822,000,000 $127,000,000 $-1,993,000,000
Common Stock Payments - - $-21,000,000 $-18,000,000
Purchase Of PPE - - $-360,000,000 $-204,000,000
Gain Loss On Sale Of PPE - - $0 $-22,000,000
Sale Of Business - - - $5,000,000
Fetched: 2026-02-02