AMR · trading date Oct 12, 2026 · previous close $181.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.13B
Net income
-$61.69M
Total assets
$2.28B
Total liabilities
$735.13M
Stockholders' equity
$1.55B
Cash & equivalents
$365.97M
Operating income
-$61.37M
Operating cash flow
$144.93M
Capital expenditures
$127.15M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-2.9%
Net margin
-2.9%
Free cash flow
$17.77M
Free cash flow margin
0.8%
Liabilities / assets
32.2%
Equity / assets
67.8%
CapEx / revenue
6.0%
Operating cash flow / net income
-2.35×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bristol, TN 37620
340 MARTIN LUTHER KING JR. BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.