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Delta Air Lines DAL Airline — CapEx

Other segment segments

Refinery
$17M-54.1%

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Other financials

Income statement

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Revenue$15.9B+12.9%
Operating income$501.0M-12.0%
Net income-$289.0M-220%
EPS (diluted)-$0.44-219%

Balance sheet

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Cash & equivalents$5.2B+32.8%
Total debt$19.4B-10.0%
Total equity$20.4B+31.9%
Total assets$84.4B+9.2%

Cash flow

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Operating cash flow$2.4B+2.3%

Valuation

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Market cap$60.82B+87.9%
Enterprise value$74.95B+51.6%
P/E13.6×+6.4×
P/S0.9×+0.4×

Profitability

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Operating margin8.8%-0.8pp
Net margin6.9%+1.0pp

Returns & leverage

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Return on equity25%-2.5pp
Debt / equity-0.4×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Delta Air Lines in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's airline — capex?
Delta Air Lines (DAL) reported airline — capex of $1.18B in Q1 2026.
How has Delta Air Lines's airline — capex changed year-over-year?
Delta Air Lines's airline — capex decreased by 0.3% year-over-year, from $1.19B to $1.18B.
What is the long-term trend for Delta Air Lines's airline — capex?
Over 4 years (2021 to 2025), Delta Air Lines's airline — capex has grown at a 8.6% compound annual growth rate (CAGR), from $3.19B to $4.43B.
What does airline — capex mean?
This metric represents the total cash outflows used by the airline segment to acquire, maintain, or upgrade physical assets such as aircraft, engines, and ground infrastructure. It reflects the company's investment in fleet modernization and operational capacity expansion. Monitoring these expenditures is critical for understanding the long-term asset renewal strategy and the cash requirements necessary to sustain competitive flight operations.