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Delta Air Lines DAL Airline — Miscellaneous, net

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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:OtherNonoperatingIncomeExpense.

The official record: Delta Air Lines’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's airline — miscellaneous, net?
Delta Air Lines (DAL) reported airline — miscellaneous, net of $260.5M in Q4 2025.
How has Delta Air Lines's airline — miscellaneous, net changed year-over-year?
Delta Air Lines's airline — miscellaneous, net increased by 276.6% year-over-year, from -$147.5M to $260.5M.
What is the long-term trend for Delta Air Lines's airline — miscellaneous, net?
Over 2 years (2023 to 2025), Delta Air Lines's airline — miscellaneous, net has grown at a 6.4% compound annual growth rate (CAGR), from $921M to $1.04B.
What does airline — miscellaneous, net mean?
This metric represents the net balance of non-operating and incidental income or expenses that do not fall under core airline operations such as passenger revenue, cargo, or primary operating expenses. It typically includes items like equity method investment gains or losses, asset disposals, currency fluctuations, and other non-recurring financial adjustments. Tracking this helps investors isolate the impact of peripheral business activities and one-time events from the airline's core operational performance.