UNITED AIRLINES, INC.

For the period ended Sep 30, 2025. Filed Oct 16, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 16, 2025

UAL$120.38+6.8%Stored close · as of Nov 9, 2026

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Contents

Statements of Consolidated Operations

STATEMENTS OF CONSOLIDATED OPERATIONS (UNAUDITED)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Operating revenue:
Passenger revenue	$13,815	$13,561	$39,512	$38,554
Cargo revenue	431	417	1,290	1,222
Other operating revenue	979	865	2,872	2,592
Total operating revenue	15,225	14,843	43,673	42,368
Operating expense:
Salaries and related costs	4,555	4,323	13,123	12,353
Aircraft fuel	2,997	2,993	8,473	9,080
Landing fees and other rent	1,002	866	2,836	2,536
Aircraft maintenance materials and outside repairs	779	765	2,374	2,254
Depreciation and amortization	730	742	2,191	2,169
Regional capacity purchase	686	651	2,012	1,848
Distribution expenses	555	574	1,538	1,680
Aircraft rent	54	65	172	148
Special charges (credits)	(73)	(5)	266	44
Other operating expenses	2,545	2,304	7,358	6,662
Total operating expense	13,829	13,278	40,344	38,774
Operating income	1,396	1,565	3,329	3,594
Nonoperating income (expense):
Interest expense	(331)	(379)	(1,048)	(1,260)
Interest income	142	187	473	554
Interest capitalized	53	53	152	174
Unrealized losses on investments, net	(13)	(90)	(8)	(160)
Miscellaneous, net	9	(50)	86	(40)
Total nonoperating expense, net	(141)	(279)	(346)	(732)
Income before income taxes	1,255	1,286	2,982	2,862
Income tax expense	306	321	672	697
Net income	$949	$965	$2,310	$2,165

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.