Short answer
Delta Air Lines (DAL) filed its Q1 2025 10-Q quarterly report on Apr 9, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $14.0B (up 2.1% year over year) with net income of $240M.
Q1 2025 key financials · XBRL
- Revenue
- $14.0B
- +2.1% YoY
- Net income
- $240M
- +548.6% YoY
- Operating margin
- 4.1%
- EPS (diluted)
- $0.37
- +516.7% YoY
Source: XBRL data from the Delta Air Lines (DAL) Q1 2025 10-Q on SEC EDGAR. USD.
Delta Air Lines Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Aircraft delivery delays announced in March 2025 quarter, shifting some 2026 deliveries to 2027 due to supply chain and regulatory constraints
- Updated risk: Increase in current maturities of debt to $2.64B from $1.80B, reflecting substantial 2025 debt repayments and refinancing risk
- Legal risk: Ongoing legal proceedings including environmental and regulatory matters, with potential but currently no material adverse financial impact
- Market risk: Fuel price volatility remains significant despite reduced fuel hedge losses of $20M in Q1 2025 vs. $96M in Q1 2024, impacting operating costs
- Financial risk: Undrawn revolving credit facilities of approximately $3.1B available, supporting liquidity amid $17.6B future aircraft purchase commitments
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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