American Airlines Group Inc

For the period ended Sep 30, 2024. Filed Oct 24, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 24, 2024

AAL$13.18+1.9%Stored close · as of Nov 6, 2026

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Contents

Condensed Consolidated Statements of Operations

	Three Months Ended September 30,		Nine Months Ended September 30,
	2024	2023	2024	2023
Operating revenues:
Passenger	$12,523	$12,421	$37,184	$36,502
Cargo	202	193	584	613
Other	920	867	2,778	2,608
Total operating revenues	13,645	13,481	40,546	39,723
Operating expenses:
Aircraft fuel and related taxes	2,874	3,209	8,916	9,098
Salaries, wages and benefits	4,096	3,972	11,911	10,885
Regional expenses	1,268	1,149	3,725	3,442
Maintenance, materials and repairs	989	870	2,823	2,389
Other rent and landing fees	861	745	2,514	2,214
Aircraft rent	303	342	945	1,031
Selling expenses	468	430	1,331	1,357
Depreciation and amortization	477	484	1,416	1,449
Special items, net	554	949	625	962
Other	1,665	1,533	4,844	4,488
Total operating expenses	13,555	13,683	39,050	37,315
Operating income (loss)	90	(202)	1,496	2,408
Nonoperating income (expense):
Interest income	268	297	805	810
Interest expense, net	(505)	(555)	(1,536)	(1,668)
Other income (expense), net	18	(99)	(21)	(119)
Total nonoperating expense, net	(219)	(357)	(752)	(977)
Income (loss) before income taxes	(129)	(559)	744	1,431
Income tax provision (benefit)	(88)	(107)	208	375
Net income (loss)	$(41)	$(452)	$536	$1,056

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.