AMERICAN AIRLINES, INC.

For the period ended Sep 30, 2026. Filed Oct 22, 2026.

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, 2026 · Filed Oct 22, 2026

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,
	2026	2025	2026	2025
Operating revenues:
Passenger	$14,900	$12,471	$42,609	$36,985
Cargo	274	212	761	612
Other	1,160	1,005	3,609	3,031
Total operating revenues	16,334	13,688	46,979	40,628
Operating expenses:
Aircraft fuel and related taxes	4,635	2,767	12,444	8,017
Salaries, wages and benefits	4,711	4,459	14,019	13,058
Regional expenses	1,452	1,353	4,278	4,027
Maintenance, materials and repairs	1,092	1,028	3,100	2,876
Other rent and landing fees	996	906	2,862	2,627
Aircraft rent	309	310	926	910
Selling expenses	553	483	1,664	1,467
Depreciation and amortization	491	473	1,442	1,414
Special items, net	9	7	29	125
Other	1,972	1,735	5,680	5,065
Total operating expenses	16,220	13,521	46,444	39,586
Operating income	114	167	535	1,042
Nonoperating income (expense):
Interest income	231	249	639	732
Interest expense, net	(427)	(450)	(1,231)	(1,343)
Other income (expense), net	(101)	49	(200)	41
Total nonoperating expense, net	(297)	(152)	(792)	(570)
Income (loss) before income taxes	(183)	15	(257)	472
Income tax provision (benefit)	(32)	5	(26)	128
Net income (loss)	$(151)	$10	$(231)	$344

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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.