Delta Air Lines, Inc.

    DAL ·NYSE ·Air Transportation, Scheduled ·Inc. in DE
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    Financial statements

    data from SEC XBRL filings. Values are as-reported; restatements supersede originals. Values reported in .

    From 10-Q filed 2026-07-10 (period ending 2026-06-30).


    Item 2. MD&A
    ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

    The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our Condensed Consolidated Financial Statements and the related notes and other financial information included elsewhere in this Quarterly Report on Form 10-Q and our audited Consolidated Financial Statements and related notes included in our 2025 Form 10-K.

    June 2026 Quarter Financial Highlights

    Our operating income for the June 2026 quarter was $1.9 billion, a decrease of $238 million compared to the June 2025 quarter.

    Revenue. Compared to the June 2025 quarter, our total revenue increased $3.1 billion. Passenger revenue increased $1.7 billion compared to the June 2025 quarter on higher pricing in response to the rapid increase in fuel costs and broad based demand strength across premium, main, corporate and loyalty. In addition, the increase in total revenue was driven by higher refinery sales to third parties and growth in our cargo and MRO businesses. Total revenue, adjusted (a non-GAAP financial measure, which excludes revenue related to refinery sales to third parties) increased in the June 2026 quarter by $2.2 billion, or 14%, compared to the June 2025 quarter.

    Operating Expense. Total operating expense in the June 2026 quarter increased $3.3 billion, or 23%, compared to the June 2025 quarter, primarily due to higher aircraft fuel costs, expenses related to refinery sales to third parties, and salaries and related costs. Total operating expense, adjusted (a non-GAAP financial measure, which primarily excludes expenses related to refinery sales to third parties) in the June 2026 quarter increased $2.7 billion, or 20%, compared to the June 2025 quarter.

    Our total operating cost per available seat mile ("CASM") increased 21% compared to the June 2025 quarter, while non-fuel unit cost ("CASM-Ex", a non-GAAP financial measure) increased 6.8%.

    Non-Operating Results. Total non-operating income was $145 million in the June 2026 quarter, compared to $472 million in the June 2025 quarter, primarily due to lower mark-to-market gains on certain of our equity investments in the June 2026 quarter compared to the June 2025 quarter.

    Cash Flow. During the June 2026 quarter, operating activities generated $1.6 billion, primarily from ticket sales and the sale of SkyMiles to our partners. Remuneration from American Express was $2.4 billion in the June 2026 quarter.

    Cash flows used in investing activities during the quarter totaled $1.5 billion primarily from capital expenditures. These operating and investing activities yielded free cash flow (a non-GAAP financial measure) of $209 million in the June 2026 quarter. Additionally, we had cash outflows of $536 million related to repayments of our debt and finance leases.

    Our cash, cash equivalents, short-term investments and aggregate undrawn principal amount available under our revolving credit facilities ("liquidity") as of June 30, 2026 was $7.7 billion.

    The non-GAAP financial measures referenced above for total revenue, adjusted, operating expense, adjusted, CASM-Ex and free cash flow are defined and reconciled in "Supplemental Information" below.


    Delta Air Lines, Inc. | June 2026 Form 10-Q
    18

    Item 2. MD&A - Results of Operations
    Results of Operations - Three Months Ended June 30, 2026 and 2025

    Total Operating Revenue
    Three Months Ended June 30,
    Increase (Decrease)% Increase (Decrease)
    (in millions)(1)
    20262025
    Ticket - Main cabin$6,851 $6,347 $504 %
    Ticket - Premium products6,920 5,899 1,021 17 %
    Loyalty travel awards1,247 1,092 155 14 %
    Travel-related services589 529 60 11 %
    Total passenger revenue$15,607 $13,867 $1,740 13 %
    Cargo294 212 82 39 %
    Other3,856 2,569 1,287 50 %
    Total operating revenue$19,757 $16,648 $3,109 19 %
    TRASM (cents)25.11 ¢21.44 ¢3.67 ¢17 %
    Third-party refinery sales
    (2.66)(1.47)(1.19)81 %
    TRASM, adjusted(2)
    22.45 ¢19.97 ¢2.48 ¢12.4 %
    (1)Total amounts in the table above may not calculate exactly due to rounding.
    (2)Total revenue per available seat mile ("TRASM"), adjusted is a non-GAAP financial measure. For additional information on adjustments to TRASM, see "Supplemental Information" below.

    Compared to the June 2025 quarter, total revenue increased $3.1 billion, as a result of higher pricing in response to the rapid increase in fuel costs and broad based demand strength across premium, main, corporate and loyalty. In addition, the increase in total revenue was driven by higher refinery sales to third parties and growth in our cargo and MRO businesses. Cargo revenue increased 39%, driven largely by volume.

    Passenger Revenue by Geographic Region
    Increase (Decrease)
    vs. Three Months Ended June 30, 2025
    (in millions)
    Three Months Ended June 30, 2026
    Passenger Revenue
    RPMs (Traffic)
    ASMs (Capacity)
    Passenger Mile YieldPRASMLoad Factor
    Domestic$10,673 15 %%%13 %12 %— pts
    Atlantic3,112 %(1)%%%%(2)pts
    Latin America990 %(8)%(7)%13 %12 %(1)pt
    Pacific832 15 %%%%%(1)pt
    Total$15,607 13 %%%12 %11 %(1)pt

    Domestic

    Domestic passenger revenue increased 15% in the June 2026 quarter compared to the June 2025 quarter on a 2% increase in capacity. Domestic revenue increased on higher pricing in response to the rapid increase in fuel costs and broad based demand strength across premium, main, corporate and loyalty.

    International

    International passenger revenue for the June 2026 quarter increased 8% compared to the June 2025 quarter. The increase in the Atlantic region is primarily driven by demand to London and European leisure markets. Revenue growth in the Latin America region reflects demand strength to the Caribbean, which was partially offset by lower capacity to Mexican leisure destinations due to civil unrest in several of our locations earlier in 2026. Pacific region revenue growth reflects continued growth in South Korea enabled through our joint venture with Korean Air and strong results on increased China capacity.

    Delta Air Lines, Inc. | June 2026 Form 10-Q
    19

    Item 2. MD&A - Results of Operations
    Other Revenue
    Three Months Ended June 30,
    Increase (Decrease)% Increase (Decrease)
    (in millions)20262025
    Refinery$2,091 $1,141 $950 83 %
    Loyalty and related1,344 1,127 217 19 %
    MRO315 239 76 32 %
    Miscellaneous106 62 44 71 %
    Other revenue$3,856 $2,569 $1,287 50 %

    Refinery. Refinery sales to third parties increased $950 million compared to the June 2025 quarter. See "Refinery Segment" below for additional details on the refinery's operations, including third party refinery sales.

    Loyalty and Related. This primarily relates to revenue from brand usage by third parties embedded in miles sold. Loyalty and related also includes the redemption of miles for non-travel awards and revenue from our vacation package operations, lounge access (including access provided to certain American Express cardholders) and travel products (e.g., commissions from car rentals or hotels booked with our commercial partners). Most of the increase compared to the prior period is driven by higher customer spend on American Express cards and new card acquisitions as we refreshed our co-brand credit card portfolio with new and enhanced travel benefits.

    MRO. This represents revenue from our Delta TechOps third-party maintenance, repair and overhaul ("MRO") business. The increase compared to the prior period resulted from a shift in mix to work on more legacy engines than next generation engines, which we expect to continue throughout 2026.

    Miscellaneous. This is primarily composed of revenues related to codeshare agreements and international commercial joint venture contractual settlements.
    Delta Air Lines, Inc. | June 2026 Form 10-Q
    20

    Item 2. MD&A - Results of Operations
    Operating Expense
    Three Months Ended June 30,
    Increase (Decrease)% Increase (Decrease)
    (in millions)20262025
    Salaries and related costs$4,762 $4,402 $360 %
    Aircraft fuel and related taxes4,109 2,458 1,651 67 %
    Refinery expense2,091 1,141 950 83 %
    Contracted services1,263 1,155 108 %
    Landing fees and other rents978 878 100 11 %
    Aircraft maintenance materials and outside repairs689 591 98 17 %
    Regional carrier expense673 651 22 %
    Passenger commissions and other selling expenses726 673 53 %
    Depreciation and amortization656 602 54 %
    Passenger service489 482 %
    MRO expense273 229 44 19 %
    Profit sharing328 470 (142)(30)%
    Aircraft rent168 137 31 23 %
    Other688 677 11 %
    Total operating expense$17,893 $14,546 $3,347 23 %

    Salaries and Related Costs. The increase in salaries and related costs primarily resulted from the implementation of 4% base pay increases for eligible employees effective on both June 1, 2026 and June 1, 2025 and for Delta pilots on January 1, 2026.

    Aircraft Fuel and Related Taxes. Aircraft fuel and related taxes increased $1.7 billion compared to the June 2025 quarter primarily due to an 80% increase in our average jet fuel purchase price and an increase in consumption consistent with the 1% increase in capacity. We expect that fuel consumption for the remainder of 2026 will remain aligned with capacity changes compared to 2025, while elevated jet fuel costs are anticipated to persist until recent market disruptions and geopolitical events are resolved.

    Refinery Expense. This includes expenses associated with refinery sales to third parties. See "Refinery Segment" below for additional details on the refinery's operations.

    Landing Fees and Other Rents. The increase in landing fees and other rents resulted from higher rates charged by airports following extensive redevelopment projects at numerous facilities and more flights compared to 2025.

    Aircraft Maintenance Materials and Outside Repairs. The increase in aircraft maintenance materials and outside repairs expense primarily resulted from the timing of engine maintenance activities.

    Profit Sharing. Profit sharing decreased by $142 million due to lower quarterly results compared to the June 2025 quarter. Our profit sharing program pays 10% to all eligible employees for the first $2.5 billion of annual profit, as defined by the terms of the program, and 20% of annual profit above $2.5 billion.
    Delta Air Lines, Inc. | June 2026 Form 10-Q
    21

    Item 2. MD&A - Results of Operations
    Results of Operations - Six Months Ended June 30, 2026 and 2025

    Total Operating Revenue
    Six Months Ended June 30,
    Increase (Decrease)% Increase (Decrease)
    (in millions)(1)
    20262025
    Ticket - Main cabin$12,256 $11,709 $547 %
    Ticket - Premium products12,282 10,605 1,677 16 %
    Loyalty travel awards2,277 2,033 244 12 %
    Travel-related services1,094 1,000 94 %
    Total passenger revenue$27,909 $25,347 $2,562 10 %
    Cargo521 421 100 24 %
    Other7,181 4,920 2,261 46 %
    Total operating revenue$35,611 $30,688 $4,923 16 %
    TRASM (cents)24.08 ¢21.01 ¢3.07 ¢15 %
    Third-party refinery sales
    (2.53)(1.51)(1.02)68 %
    TRASM, adjusted(2)
    21.55 ¢19.50 ¢2.05 ¢11 %
    (1)Total amounts in the table above may not calculate exactly due to rounding.
    (2)TRASM, adjusted is a non-GAAP financial measure. For additional information on adjustments to TRASM, see "Supplemental Information" below.

    Unless otherwise discussed below, the changes in total revenue line items, as well as the underlying reasons for these changes, compared to the six months ended June 30, 2025, are consistent with the discussion above under Results of Operations - Three Months Ended June 30, 2026 and 2025.

    Compared to the six months ended June 30, 2025, total revenue increased $4.9 billion, or 16%, on a 1% increase in capacity.

    Passenger Revenue by Geographic Region
    Increase (Decrease)
    vs. Six Months Ended June 30, 2025
    (in millions)
    Six Months Ended June 30, 2026
    Passenger Revenue
    RPMs (Traffic)
    ASMs (Capacity)
    Passenger Mile YieldPRASMLoad Factor
    Domestic$19,392 11 %%%10 %10 %— pts
    Atlantic4,629 %%%%%(1)pt
    Latin America2,317 %(6)%(5)%%%(1)pt
    Pacific1,571 13 %%%%%pt
    Total$27,909 10 %%%%%— pts

    Domestic passenger revenue for the six months ended June 30, 2026 increased 11% on 2% higher capacity compared to the six months ended June 30, 2025. International passenger revenue for the six months ended June 30, 2026 increased 7% on 1% higher capacity compared to the six months ended June 30, 2025. Revenue growth in the year to date period compared to the prior year was more broad-based in the three months ended June 30, 2026 compared to the three months ended March 31, 2026 on higher pricing due to fuel cost increases that began in March 2026.

    Other Revenue
    Six Months Ended June 30,
    Increase (Decrease)% Increase (Decrease)
    (in millions)20262025
    Refinery$3,745 $2,203 $1,542 70 %
    Loyalty and related2,565 2,209 356 16 %
    MRO695 390 305 78 %
    Miscellaneous176 118 58 49 %
    Other revenue$7,181 $4,920 $2,261 46 %
    Delta Air Lines, Inc. | June 2026 Form 10-Q
    22

    Item 2. MD&A - Results of Operations
    Operating Expense
    Six Months Ended June 30,
    Increase (Decrease)% Increase (Decrease)
    (in millions)20262025
    Salaries and related costs$9,302 $8,485 $817 10 %
    Aircraft fuel and related taxes6,851 4,869 1,982 41 %
    Refinery expense3,745 2,203 1,542 70 %
    Contracted services2,452 2,276 176 %
    Landing fees and other rents1,891 

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM

    Recent insider activity

    Last 90 days. Open-market trades (purchases & sales) by directors, officers, and 10%+ owners. 6 transactions across 2 insiders. Net: -70,331 shares, -$5,441,158.

    Date Insider Role Action Shares Price Value
    2026-05-27 BELLEMARE ALAIN EVP & Pres. - International Sell -25,000 $81.44 -$2,036,000
    2026-05-27 Ausband Allison C EVP & Chief People Officer Sell -5,000 $80.90 -$404,500
    2026-05-26 Ausband Allison C EVP & Chief People Officer Sell -5,000 $79.00 -$395,000
    2026-05-22 Ausband Allison C EVP & Chief People Officer Sell -9,710 $76.00 -$737,960
    2026-05-21 Ausband Allison C EVP & Chief People Officer Sell -5,000 $73.50 -$367,500
    2026-05-07 BELLEMARE ALAIN EVP & Pres. - International Sell -20,621 $72.75 -$1,500,198

    Source: SEC Form 4 filings.

    Next expected filings

    • ~2026-10-08 10-Q expected by 2026-11-07 (in 74 days)
    • ~2027-02-11 10-K expected by 2027-03-01 (in 200 days)
    • ~2027-04-07 10-Q expected by 2027-05-07 (in 255 days)
    • ~2027-07-09 10-Q expected by 2027-08-08 (in 348 days)

    Predicted from historical filing cadence; not an SEC commitment.

    Recent SEC filings

    • 2026-07-10 8-K Earnings Release; Financial Statements and Exhibits
    • 2026-07-10 10-Q Quarterly Report
    • 2026-07-10 S-3ASR S-3ASR
    • 2026-06-12 8-K Material Agreement Entered; Material Financial Obligation
    • 2026-04-24 DEF 14A Proxy Statement
    • 2026-04-08 10-Q Quarterly Report
    • 2026-04-08 8-K Earnings Release; Financial Statements and Exhibits
    • 2026-03-05 8-K Officer/Director Change; Financial Statements and Exhibits
    • 2026-02-13 8-K Officer/Director Change
    • 2026-02-11 10-K Annual Report
    • 2026-01-27 8-K Material Agreement Entered
    • 2026-01-13 8-K Material Agreement Entered; Earnings Release; Financial Statements and Exhibits
    • 2025-12-17 8-K Officer/Director Change; Financial Statements and Exhibits
    • 2025-10-09 10-Q Quarterly Report
    • 2025-10-09 8-K Earnings Release; Financial Statements and Exhibits