AMERICAN AIRLINES, INC.
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
View on SEC.govAbout 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$14.11-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Operating revenues: | ||||
| Passenger | $14,900 | $12,471 | $42,609 | $36,985 |
| Cargo | 274 | 212 | 761 | 612 |
| Other | 1,161 | 1,008 | 3,612 | 3,037 |
| Total operating revenues | 16,335 | 13,691 | 46,982 | 40,634 |
| Operating expenses: | ||||
| Aircraft fuel and related taxes | 4,635 | 2,767 | 12,444 | 8,017 |
| Salaries, wages and benefits | 4,713 | 4,461 | 14,027 | 13,065 |
| Regional expenses | 1,449 | 1,370 | 4,288 | 4,053 |
| 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 | 493 | 474 | 1,446 | 1,418 |
| Special items, net | 9 | 7 | 29 | 125 |
| Other | 1,971 | 1,734 | 5,675 | 5,061 |
| Total operating expenses | 16,220 | 13,540 | 46,461 | 39,619 |
| Operating income | 115 | 151 | 521 | 1,015 |
| Nonoperating income (expense): | ||||
| Interest income | 87 | 90 | 217 | 285 |
| Interest expense, net | (435) | (432) | (1,242) | (1,294) |
| Other income (expense), net | (101) | 49 | (198) | 42 |
| Total nonoperating expense, net | (449) | (293) | (1,223) | (967) |
| Income (loss) before income taxes | (334) | (142) | (702) | 48 |
| Income tax provision (benefit) | (65) | (28) | (122) | 36 |
| Net income (loss) | $(269) | $(114) | $(580) | $12 |
| Earnings (loss) per common share: | ||||
| Basic | $(0.41) | $(0.17) | $(0.88) | $0.02 |
| Diluted | $(0.41) | $(0.17) | $(0.88) | $0.02 |
| Weighted average shares outstanding (in thousands): | ||||
| Basic | 662,706 | 660,358 | 662,026 | 659,788 |
| Diluted | 662,706 | 660,358 | 662,026 | 660,784 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.