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Delta Air Lines DAL Refinery — D&A

Other segment segments

Airline
$635M+4.6%

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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:DepreciationDepletionAndAmortization.

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 refinery — D&A?
Delta Air Lines (DAL) reported refinery — D&A of $28M in Q1 2026.
How has Delta Air Lines's refinery — D&A changed year-over-year?
Delta Air Lines's refinery — D&A decreased by 0.0% year-over-year, from $28M to $28M.
What is the long-term trend for Delta Air Lines's refinery — D&A?
Over 4 years (2021 to 2025), Delta Air Lines's refinery — D&A has grown at a 4.4% compound annual growth rate (CAGR), from $95M to $113M.
What does refinery — D&A mean?
This reflects the systematic allocation of the cost of tangible and intangible assets associated with the refinery segment over their useful lives. It accounts for the wear and tear of specialized refining equipment and infrastructure used in the production process.