ANNA
AleAnna, Inc.Company Information
- Company Name
- AleAnna, Inc.
- CIK
- CIK0001845123
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ANNA: Nasdaq, ANNAW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- ANNA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 173,633
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 681,739
- Shares outstanding
- 40,901,518
- Ownership
- 1.67%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 20.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Subject To Possible Redemption | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Related Party | - | - | - | - | - | - | 0 | -1 | 1 | - | 1 | - | ||||||
| Cash | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Common Class B | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | 10.10 | 10.91 | 10.80 | 10.68 | ||||||
| Cash Equivalents At Carrying Value | - | - | - | - | 23 | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 42 | 38 | 37 | 37 | 27 | 29 | 31 | 0 | 0 | 0 | 7 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 33 | 31 | 32 | 31 | - | 28 | 28 | 0 | - | 45 | 7 | 0 | ||||||
| Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 5 | 4 | 2 | 2 | 2 | 0 | 1 | - | - | - | - | - | ||||||
| Prepaid Expense Current | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | - | 0 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | 14 | 14 | 13 | 24 | 24 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | ||||||
| Oil And Gas Property Successful Effort Method Net | - | - | 11 | - | - | - | 9 | - | - | - | 22 | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 66 | 64 | 65 | 64 | 62 | 53 | 52 | - | - | - | 27 | - | ||||||
| Oil And Gas Property Full Cost Method Net | 44 | 42 | 43 | 42 | 42 | 35 | 34 | - | - | - | - | - | ||||||
| Value Added Tax Receivable Noncurrent | 9 | 10 | 10 | 9 | 8 | 7 | 7 | - | - | - | 4 | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 2 | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Assets | 107 | 101 | 101 | 100 | 90 | 82 | 83 | 94 | 92 | 13 | 34 | 24 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | 13 | 152 | 24 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | 9 | 8 | 7 | 7 | 3 | 2 | 2 | - | - | - | 1 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Liabilities Current | 22 | 20 | 19 | 18 | 3 | 2 | 2 | - | - | - | 2 | 3 | ||||||
| Taxes Payable Current | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | 12 | 11 | 12 | 11 | - | - | - | - | - | - | - | - | ||||||
| Asset Retirement Obligations Noncurrent | 3 | 3 | 5 | 4 | 4 | 4 | 4 | - | - | - | 4 | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 19 | 20 | 24 | 23 | 34 | 32 | 31 | - | - | - | 31 | - | ||||||
| Operating Lease Liability Noncurrent | - | 0 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 16 | 16 | 17 | 17 | 28 | 26 | 25 | - | - | - | 26 | - | ||||||
Temporary Equity | ||||||||||||||||||
| Liabilities | 41 | 41 | 43 | 42 | 38 | 34 | 33 | 4 | 4 | 3 | 32 | 3 | ||||||
| Additional Paid In Capital | - | - | - | - | - | - | 227 | - | - | - | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 230 | 228 | 229 | 228 | 228 | 227 | 227 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -5 | -4 | -3 | -3 | -5 | -6 | - | - | - | -5 | - | ||||||
| Stockholders Equity | 66 | 61 | 59 | 58 | 52 | 48 | 50 | -4 | -309 | -3 | -151 | -3 | ||||||
| Retained Earnings Accumulated Deficit | -185 | -187 | -189 | -189 | -193 | -193 | -191 | -4 | -4 | -3 | -146 | -3 | ||||||
| Minority Interest | 25 | 24 | 23 | 23 | 20 | 19 | 20 | - | - | - | - | - | ||||||
| Class1 Preferred Units | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 107 | 101 | 101 | 100 | 90 | 82 | 83 | 14 | 14 | 13 | 34 | 24 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | 1 | 2 | 2 | ||||||
| Common Class A | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | - | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | 1 | 2 | 2 | ||||||
| Common Class C | 0 | 26 | 0 | 0 | 0 | 26 | 26 | - | - | - | - | - | ||||||
| Other Oil And Gas Property Successful Effort Method | 4 | 3 | 3 | 1 | 0 | - | 0 | - | - | - | - | - | ||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAleAnna, Inc. (ANNA) — SEC Financial Statements & Analysis
AleAnna, Inc. (ANNA) is a crude petroleum & natural gas company, incorporated in DE. AleAnna, Inc. trades on Nasdaq as: ANNA, ANNAW. AleAnna, Inc. (ANNA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, AleAnna, Inc. carries a market cap of $118.61M, a P/E ratio of 10.47x, a P/B ratio of 1.80x, a P/S ratio of 2.97x, an enterprise value of $84.73M, and an EV/EBITDA multiple of 5.22x. On profitability, it posts an operating margin of 28.95%, a net margin of 28.39%, a Return on Equity (ROE) of 19.18%, a Return on Assets (ROA) of 11.50%, and a Return on Invested Capital (ROIC) of 37.73%. Per share, it reports EPS of $0.28, diluted EPS of $0.28, free cash flow per share of $0.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 554.95% year-over-year, net income growth of -120.29% year-over-year, and EPS growth of -120.15% year-over-year. On the balance sheet, it maintains a current ratio of 1.90x, a quick ratio of 1.76x, working capital of $19.73M, a debt-to-equity ratio of 0.63x, a debt ratio of 0.39, free cash flow of $19.80M (TTM), and net debt of $-33.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $118.61M
- P/E TTM
- 10.47x
- EPS TTM
- $0.28
- P/B TTM
- 1.80x
- ROE TTM
- 19.18%
- ROA TTM
- 11.50%
- Debt To Equity
- 0.63x
- Free Cash Flow TTM
- $19.80M
- Net Revenue TTM Growth 1Y
- 554.95%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AleAnna, Inc. in?
AleAnna, Inc. (ANNA) operates in the Crude Petroleum & Natural Gas industry.
What exchange does ANNA trade on?
AleAnna, Inc. (ANNA) trades on the Nasdaq.
Where is AleAnna, Inc. incorporated?
AleAnna, Inc. is incorporated in DE.
When was AleAnna, Inc. (ANNA)'s most recent SEC filing?
AleAnna, Inc. (ANNA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is ANNA's market cap?
AleAnna, Inc. (ANNA) has a market capitalization of $118.61M as of 2026-06-30.
What is ANNA's P/E ratio?
AleAnna, Inc. (ANNA)'s trailing twelve month P/E ratio is 10.47x as of 2026-06-30.
What is ANNA's EPS (earnings per share)?
AleAnna, Inc. (ANNA)'s trailing twelve month EPS is $0.28 as of 2026-06-30.
What is ANNA's ROE (return on equity)?
AleAnna, Inc. (ANNA)'s trailing twelve month Return on Equity (ROE) is 19.18% as of 2026-06-30.
What is ANNA's ROA (return on assets)?
AleAnna, Inc. (ANNA)'s trailing twelve month Return on Assets (ROA) is 11.50% as of 2026-06-30.
What is ANNA's ROIC (return on invested capital)?
AleAnna, Inc. (ANNA)'s trailing twelve month Return on Invested Capital (ROIC) is 37.73% as of 2026-06-30.
What is ANNA's EV/EBITDA?
AleAnna, Inc. (ANNA)'s trailing twelve month EV/EBITDA is 5.22x as of 2026-06-30.