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American Airlines Group Inc.
American Airlines Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -14,811 | -26.0 | -2.13 | -3.73 | 1,232.47 |
| Oct 2026 | -5,530 | -25.8 | -2.10 | -9.90 | 1,208.25 |
| Oct 2026 | -30,229 | -25.5 | -2.08 | -9.90 | 1,190.42 |
| Oct 2026 | -29,980 | -24.1 | -1.97 | -9.90 | 1,119.43 |
| Oct 2026 | -30,154 | -26.7 | -2.05 | -9.90 | 1,166.12 |
| Oct 2026 | -30,011 | -24.2 | -1.98 | -9.90 | 1,125.21 |
| Oct 2026 | -29,941 | -23.8 | -1.95 | -9.90 | 1,107.46 |
| Oct 2026 | -30,092 | -24.7 | -2.02 | -9.90 | 1,148.23 |
| Oct 2026 | -30,136 | -25.0 | -2.04 | -9.90 | 1,157.21 |
| Oct 2026 | -30,264 | -25.7 | -2.10 | -9.90 | 1,189.32 |
| Oct 2026 | -30,085 | -16.6 | -2.02 | -9.90 | 1,147.81 |
American Airlines Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16,735,000,000.0 | 13,912,000,000.0 | 13,999,000,000.0 | 13,691,000,000.0 |
| Net Profit | 71,000,000.0 | -382,000,000.0 | 99,000,000.0 | -114,000,000.0 |
| EPS | 0.1 | -0.6 | 0.1 | -0.2 |
American Airlines Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 54,633,000,000.0 | 54,211,000,000.0 | 52,788,000,000.0 | 48,971,000,000.0 |
| Net Profit | 111,000,000.0 | 846,000,000.0 | 822,000,000.0 | 127,000,000.0 |
| EPS | 0.2 | 1.3 | 1.3 | 0.2 |
American Airlines Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 61,774,000,000.0 | 61,783,000,000.0 | 63,058,000,000.0 | 64,716,000,000.0 | — |
| Total Liabilities | 65,501,000,000.0 | 65,760,000,000.0 | 68,260,000,000.0 | 70,515,000,000.0 | — |
| Total Equity | -3,727,000,000.0 | -3,977,000,000.0 | -5,202,000,000.0 | -5,799,000,000.0 | — |
Owes vs Owns
American Airlines Group Inc. owed $1.06 for every $1 it owned in Jun 2026, down from $1.09 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.06× | 1.06× | 1.06× | 1.08× | 1.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
American Airlines Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.4%Receivables 3.4%Inventory 4.5%Fixed assets (tangible) 64.2%Intangible assets 10.0%Other assets 8.6%
How it's funded — Dec 2025
Short-term debt 7.0%Long-term debt 37.6%Payables 4.3%Other liabilities 51.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,836.0 | 6,984.0 | 7,578.0 | 8,965.0 |
| Receivables | 2,075.0 | 2,006.0 | 2,026.0 | 2,138.0 |
| Inventory | 2,792.0 | 2,638.0 | 2,400.0 | 2,279.0 |
| Fixed assets (tangible) | 39,631.0 | 38,460.0 | 38,703.0 | 38,294.0 |
| Intangible assets | 6,157.0 | 6,135.0 | 6,142.0 | 6,150.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5,283.0 | 5,560.0 | 6,209.0 | 6,890.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,555.0 | 5,270.0 | 3,501.0 | 3,059.0 |
| Long-term debt | 24,639.0 | 24,617.0 | 28,895.0 | 31,844.0 |
| Payables | 2,840.0 | 2,455.0 | 2,353.0 | 2,149.0 |
| Other liabilities | 33,467.0 | 33,418.0 | 33,511.0 | 33,463.0 |
| Shareholders' equity | -3,727.0 | -3,977.0 | -5,202.0 | -5,799.0 |
| Net tangible assets | -9,884.0 | -10,112.0 | -11,344.0 | -11,949.0 |
American Airlines Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,099,000,000.0 | 3,983,000,000.0 | 3,803,000,000.0 | 2,173,000,000.0 | — |
| Investing Activities | -1,894,000,000.0 | -968,000,000.0 | -502,000,000.0 | 636,000,000.0 | — |
| Financing Activities | -1,051,000,000.0 | -2,794,000,000.0 | -3,206,000,000.0 | -2,631,000,000.0 | — |