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Delta Air Lines, Inc. (DAL)

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SEC name DELTA AIR LINES, INC. · CIK 0000027904 · NYSE · Air Transportation, Scheduled

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Delta Air Lines, Inc. reported revenue of $63.36B. Revenue grew 2.8% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $71.80B.

Key ratios (year ended 2025-12-31)

9.2%
Operating margin
7.9%
Net margin
24.0%
Return on year-end equity
2.8%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-09

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-09-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$71.80B$63.36B$61.64B$58.05B$50.58B$29.90B$17.09B$47.01B$44.44B$41.14B$39.45B
Operating Income$5.29B$5.82B$6.00B$5.52B$3.66B$1.89B-$12.47B$6.62B$5.26B$5.97B$7.00B
Depreciation & Amortization$2.58B$2.44B$2.51B$2.34B$2.11B$2.00B$2.31B$2.58B$2.33B$2.22B$1.89B
EBITDA$7.87B$8.27B$8.51B$7.86B$5.77B$3.88B-$10.16B$9.20B$7.59B$8.19B$8.88B
Net Income$3.29B$5.00B$3.46B$4.61B$1.32B$280.00M-$12.38B$4.77B$3.94B$3.21B$4.20B
EPS (Diluted)n/a$7.66$5.33$7.17$2.06$0.44-$19.49$7.30$5.67$4.43$5.55
Total Assets$86.05B$81.32B$75.37B$73.64B$72.29B$72.46B$72.00B$64.53B$60.27B$53.67B$51.85B
Long-Term Debt$12.11B$13.31B$15.35B$18.61B$21.38B$25.08B$27.97B$10.11B$9.37B$8.44B$7.01B
Shareholders' Equity$22.51B$20.85B$15.29B$11.11B$6.58B$3.89B$1.53B$15.36B$13.69B$12.53B$11.28B
Cash & Equivalents$3.79B$4.31B$3.07B$2.74B$3.27B$7.93B$8.31B$2.88B$1.56B$1.81B$2.76B
Operating Cash Flow$8.00B$8.34B$8.03B$6.46B$6.36B$3.26B-$3.79B$8.43B$7.01B$5.02B$7.21B
Capital Expendituresn/a$4.50B$5.14B$5.32B$6.37B$3.25B$1.90B$4.94B$5.17B$3.89B$3.39B
Free Cash Flown/a$3.84B$2.88B$1.14B-$3.00M$17.00M-$5.69B$3.49B$1.85B$1.13B$3.82B
Share Repurchasesn/an/an/an/a$0$0$344.00M$2.03B$1.57B$1.68B$2.60B
Dividends Paid$515.00M$440.00M$321.00M$128.00M$0$0$260.00M$980.00M$909.00M$731.00M$509.00M
Dividends Per Sharen/a$0.68$0.50$0.20$0.00$0.00$0.40$1.51$1.31$1.02$0.68
Weighted Average Diluted Sharesn/a654.00M648.00M643.00M641.00M641.00M636.00M653.00M694.00M723.00M755.00M
EPS (Basic)n/a$7.72$5.39$7.21$2.07$0.44-$19.49$7.32$5.69$4.45$5.59

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