Delta Air Lines, Inc.
DAL8-K,event date Oct 9, 2026,filed Oct 9, 2026,Original on SEC EDGAR
1 of 1 risk excerpt located in the filing text
The Print
Delta Air Lines furnished a Form 8-K on October 9, 2026 reporting financial results for the quarter ended September 30, 2026, but the filing text contains no financial figures—the results are contained only in Exhibit 99.1, which is not reproduced in the provided excerpt.
The filing discloses only that Delta issued a press release reporting financial results for the quarter ended September 30, 2026, furnished as Exhibit 99.1. No financial figures, period-over-period comparisons, or drivers are present in the provided text, so no movement can be stated.
- The 8-K was filed under Item 2.02 (Results of Operations and Financial Condition) and states that Delta 'today issued a press release reporting financial results for the quarter ended September 30, 2026.'
- The press release is furnished as Exhibit 99.1, titled 'Delta Air Lines Announces September Quarter 2026 Financial Results,' and is not included in the provided filing text.
- No revenue, net income, EPS, cash flow, segment, or guidance figures appear in the excerpt; the filing is a cover-and-exhibit wrapper only.
- The filing is signed by Erik S. Snell, Executive Vice President & Chief Financial Officer, dated October 9, 2026.
Earnings Quality & Cash Conversion
Not disclosed—the provided 8-K text contains no income statement, no reported or adjusted earnings figures, and no disclosure of unusual or one-time items; the financial results are referenced only as being in Exhibit 99.1, which is not reproduced.
Forward Signals
Not disclosed—the provided 8-K text contains no guidance, outlook, or forward-looking financial statement; it only references the results press release furnished as Exhibit 99.1.
Known trends
- Not disclosed—the provided 8-K text contains no Item 303 known trends or uncertainties.
Subsequent events
- Not disclosed—the provided 8-K text discloses no material event after the quarter ended September 30, 2026.
Risks
Excerpts are the filing’s own words; each heading is the start of its excerpt. Selected excerpts are not a complete risk inventory.
The information furnished in this Form 8-K, including Exhibit 99.1 attached hereto…
The information furnished in this Form 8-K, including Exhibit 99.1 attached hereto, shall not be deemed incorporated by reference into any other filing with the Securities and Exchange Commission.
1 of 1 excerpt located in the filing text
Balance Sheet & Liquidity
Leverage: This filing's standardized financial data reports no debt balance under a concept whose scope can be verified. That is an unestablished scope, not zero debt and not a net cash position; no total debt, net debt or debt-to-equity figure is stated.
Liquidity: Not disclosed—the provided 8-K text contains no cash, credit facility, or liquidity figures.
Working capital: Not disclosed—the provided 8-K text contains no current assets, current liabilities, or working-capital figures.
Maturities & covenants
- Not disclosed—the provided 8-K text contains no debt maturity or covenant details.
Notable Footnotes
| Item | Impact |
|---|---|
| Exhibit 99.1 press release | The financial results for the quarter ended September 30, 2026 are contained in Exhibit 99.1, which is not reproduced in the provided filing text; no figures can be extracted. |
| Exhibit 104 Inline XBRL | The cover page of the 8-K is formatted in Inline XBRL; no financial statement XBRL data is included in the provided text. |
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