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Sep 30, 2023

American Airlines Q3 2023 Earnings Report

Reported record third-quarter revenue and strong operational performance.

Key Takeaways

American Airlines reported record third-quarter revenue of approximately $13.5 billion. The company had a GAAP net loss of $545 million, or ($0.83) per diluted share, but excluding net special items, net income was $263 million, or $0.38 per diluted share. The company ended the quarter with approximately $13.5 billion of total available liquidity and reduced total debt by $1.4 billion in the third quarter.

Record third-quarter revenue of approximately $13.5 billion.

GAAP third-quarter net loss of $545 million, or ($0.83) per diluted share. Excluding net special items, third-quarter net income of $263 million, or $0.38 per diluted share.

Record third-quarter completion factor, best among U.S. network carriers.

Ended the third quarter with approximately $13.5 billion of total available liquidity.

Total Revenue
$13.5B
Previous year: $13.5B
+0.1%
EPS
$0.38
Previous year: $0.69
-44.9%
Yield
$20.2
Previous year: $21.2
-4.8%
Avg fuel price
$2.91
Previous year: $3.73
-22.0%
Operating cost per ASM
$18.7
Previous year: $18.3
+2.3%
Gross Profit
$3.17B
Previous year: $2.82B
+12.4%
Cash and Equivalents
$577M
Previous year: $332M
+73.8%
Free Cash Flow
-$451M
Total Assets
$65.7B
Previous year: $66.7B
-1.4%

American Airlines

American Airlines

American Airlines Revenue by Segment

American Airlines Revenue by Geographic Location

Forward Guidance

The company expects its fourth-quarter 2023 adjusted operating margin to be 2% to 4%. American now expects its full-year 2023 adjusted operating margin to be approximately 7%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income