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Midas Edge

LATAM AIRLINES GROUP S.A.

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

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About this filing

What a company based outside the US has published at home or sent to its shareholders. It is how many foreign companies share results and news between annual reports.

Sep 30, 2026 · Filed Nov 3, 2026

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LTM$47.67+1.3%Stored close · as of Nov 6, 2026
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Contents

EX-99.1 · Notes:

Notes:

  1. Adjusted EBITDA includes adjustments to add back the effect of other gains and losses, employee compensation associated with the Corporate Incentive Plan, foreign exchange gains and results of indexation units.

  2. Operating lease payments include Operational Leases under IFRS 16, including amortization and interest (both fleet and non-fleet).

  3. Maintenance CapEx primarily includes engine shop visits, aircraft c-checks and restocking of parts for existing operation, as well as CapEx associated with fleet projects that do not contribute additional capacity to the group's operations or add new features to the existing offered product.

  4. Growth & Fleet CapEx (net of financing) includes CapEx associated with additional spare parts and engines, engine shop visits, aircraft c-checks and restocking of parts for additional operation, PDPs, fleet projects that contribute additional capacity or new features to the existing offered product and certain other strategic projects that add value, and fleet arrivals net of their financing.

  5. Fleet Cash cost includes Finance lease amortization, interest on finance leases and operating lease payments (Excluding Non-fleet lease liabilities). Calculation can be found on page 17.

3Q 2026 Results

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