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Mar 31, 2023

American Airlines Q1 2023 Earnings Report

American Airlines reported a profit for the first time in four years, driven by record revenue and strong operational performance.

Key Takeaways

American Airlines reported a first-quarter net income of $10 million, or $0.02 per diluted share, and a record first-quarter revenue of $12.2 billion, a 37% increase year over year. The company generated record operating and free cash flow of $3.3 billion and $3.0 billion, respectively, and ended the quarter with $14.4 billion of total available liquidity.

Reported first-quarter net income of $10 million, or $0.02 per diluted share.

Achieved record first-quarter revenue of $12.2 billion, a 37% increase year over year.

Generated record operating cash flow of $3.3 billion and record free cash flow of $3.0 billion in the first quarter.

Ended the quarter with $14.4 billion of total available liquidity.

Total Revenue
$12.2B
Previous year: $8.9B
+37.0%
EPS
$0.05
Previous year: -$2.32
-102.2%
Yield
$21.4
Previous year: $17.7
+21.0%
Passenger revenue per ASM
$17.1
Previous year: $13.1
+30.1%
Total revenue per ASM
$18.8
Previous year: $15
+25.4%
Gross Profit
$2.35B
Previous year: $51M
+4505.9%
Cash and Equivalents
$452M
Previous year: $512M
-11.7%
Free Cash Flow
$3.02B
Total Assets
$66.8B
Previous year: $67.4B
-0.9%

American Airlines

American Airlines

American Airlines Revenue by Segment

American Airlines Revenue by Geographic Location

Forward Guidance

American expects its second-quarter 2023 adjusted earnings per diluted share to be between $1.20 and $1.40 and continues to expect its full-year 2023 adjusted earnings per diluted share to be between $2.50 and $3.50.

Revenue & Expenses

Visualization of income flow from segment revenue to net income