American Airlines' parent company, AMR Corp., reported a $259 million profit in June, according to a court document filed on Thursday.
Excluding $33 million in reorganization fees and other accounting items, the Fort Worth-based carrier would have posted a monthly operating profit of $292 million. The financial disclosure is part of the monthly operating reports AMR is required to file with the bankruptcy court.
The company said it spent $19 million on aircraft financing renegotiations and rejections and $13 million on professional fees during the month. It also spent $1 million on "other" reorganization items which are not detailed in the report.
AMR also said that its mainline carrier, American Airlines, had passenger revenues of $1.8 billion with its regional affiliates, including American Eagle, bringing in $264 million in revenues. Total revenues for the month were $2.34 billion.
The company ended the month with $600 million in cash and $5.6 billion in short-term investments for a total of about $6.2 billion on hand. That number does not include $863 million in restricted cash.
AMR is expected to close its merger with US Airways in the third quarter pending government approval of the deal.