AMERICAN AIRLINES, INC.
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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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$14.11-0.4%Stored close · as of Nov 10, 2026
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Item 1. Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except share and per share amounts)(Unaudited)
| 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 | 1,008 | 922 | 3,037 | 2,783 |
| Total operating revenues | 13,691 | 13,647 | 40,634 | 40,551 |
| Operating expenses: | ||||
| Aircraft fuel and related taxes | 2,767 | 2,874 | 8,017 | 8,916 |
| Salaries, wages and benefits | 4,461 | 4,098 | 13,065 | 11,917 |
| Regional expenses | 1,370 | 1,264 | 4,053 | 3,733 |
| 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 | 474 | 479 | 1,418 | 1,424 |
| Special items, net | 7 | 554 | 125 | 625 |
| Other | 1,734 | 1,668 | 5,061 | 4,843 |
| Total operating expenses | 13,540 | 13,558 | 39,619 | 39,071 |
| Operating income | 151 | 89 | 1,015 | 1,480 |
| Nonoperating income (expense): | ||||
| Interest income | 90 | 117 | 285 | 363 |
| Interest expense, net | (432) | (480) | (1,294) | (1,464) |
| Other income (expense), net | 49 | 18 | 42 | (20) |
| Total nonoperating expense, net | (293) | (345) | (967) | (1,121) |
| Income (loss) before income taxes | (142) | (256) | 48 | 359 |
| Income tax provision (benefit) | (28) | (107) | 36 | 103 |
| Net income (loss) | $(114) | $(149) | $12 | $256 |
| Earnings (loss) per common share: | ||||
| Basic | $(0.17) | $(0.23) | $0.02 | $0.39 |
| Diluted | $(0.17) | $(0.23) | $0.02 | $0.39 |
| Weighted average shares outstanding (in thousands): | ||||
| Basic | 660,358 | 657,424 | 659,788 | 656,745 |
| Diluted | 660,358 | 657,424 | 660,784 | 658,775 |
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