AMR Corp. posted a net loss of $82 million in August, according to a court filing made Thursday morning.
Excluding $86 million in reorganization fees, the Fort Worth-based carrier would have posted a monthly net profit of $4 million. During the bankruptcy process, AMR is required to file monthly financial reports with the court.
The company said it spent $56 million on aircraft financing renegotiations and rejections and $18 million on professional fees during the month. It also spent $12 million on "other" reorganization items which are not detailed in the report.
The loss reverses a two-month trend where the carrier had posted monthly profits. Without the reorganization costs, the carrier has reported monthly profits for four months in a row.
AMR also said that its mainline carrier, American Airlines, had passenger revenues of $1.6 billion with its regional affiliates, including American Eagle, bringing in $262 million in revenues. Total revenues for the month were $2.19 billion.
The company ended the month with $447 million in cash and $3.8 billion in short-term investments for a total of about $4.2 billion on hand. That number is down from $4.8 billion in July and does not include $846 million in restricted cash.