AMERICAN AIRLINES, INC.

For the period ended Sep 30, 2025. Filed Oct 23, 2025.

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, 2025 · Filed Oct 23, 2025

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,
	2025	2024	2025	2024
Operating revenues:
Passenger	$12,471	$12,523	$36,985	$37,184
Cargo	212	202	612	584
Other	1,005	920	3,031	2,778
Total operating revenues	13,688	13,645	40,628	40,546
Operating expenses:
Aircraft fuel and related taxes	2,767	2,874	8,017	8,916
Salaries, wages and benefits	4,459	4,096	13,058	11,911
Regional expenses	1,353	1,268	4,027	3,725
Maintenance, materials and repairs	1,028	989	2,876	2,823
Other rent and landing fees	906	861	2,627	2,514
Aircraft rent	310	303	910	945
Selling expenses	483	468	1,467	1,331
Depreciation and amortization	473	477	1,414	1,416
Special items, net	7	554	125	625
Other	1,735	1,665	5,065	4,844
Total operating expenses	13,521	13,555	39,586	39,050
Operating income	167	90	1,042	1,496
Nonoperating income (expense):
Interest income	249	268	732	805
Interest expense, net	(450)	(505)	(1,343)	(1,536)
Other income (expense), net	49	18	41	(21)
Total nonoperating expense, net	(152)	(219)	(570)	(752)
Income (loss) before income taxes	15	(129)	472	744
Income tax provision (benefit)	5	(88)	128	208
Net income (loss)	$10	$(41)	$344	$536

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