AleAnna, Inc.
AleAnna, Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-03-06Shares Purchased (TTM):0Shares Sold (TTM):173,633
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:327,560Shares Outstanding:40,661,677Institutional Ownership Pct.:0.81%
Earnings Market Reaction:
Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
AleAnna, Inc. (ANNA) — SEC Financial Statements & Analysis
AleAnna, Inc. (ANNA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | 0 | -1 | 1 | - | 1 | - | 0 | |||||
Cash | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Class A | 41 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | - | - | 0 | 3 | |||||
Common Class B | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 2 | |||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | 10.1 | 10.91 | 10.8 | 10.68 | 10.14 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | 1 | 22 | 22 | 22 | |||||
Common Class C | 26 | 0 | 0 | 0 | 26 | 26 | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash Equivalents At Carrying Value | - | - | - | 23 | - | - | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 31 | 32 | 31 | - | 28 | 28 | 0 | - | 45 | 7 | 0 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 38 | 37 | 37 | 27 | 29 | 31 | 0 | 0 | 0 | 7 | 0 | 0 | |||||
Restricted Cash Current | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 4 | 2 | 2 | 2 | 0 | 1 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | - | 0 | 0 | 0 | |||||
Oil And Gas Property Successful Effort Method Net | - | 11 | - | - | - | 9 | - | - | - | 22 | - | - | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | 14 | 14 | 13 | 24 | 24 | 23 | |||||
Accounts Payable Current | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 64 | 65 | 64 | 62 | 53 | 52 | - | - | - | 27 | - | - | |||||
Oil And Gas Property Full Cost Method Net | 42 | 43 | 42 | 42 | 35 | 34 | - | - | - | - | - | - | |||||
Value Added Tax Receivable Noncurrent | 10 | 10 | 9 | 8 | 7 | 7 | - | - | - | 4 | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Assets | 101 | 101 | 100 | 90 | 82 | 83 | 94 | 92 | 13 | 34 | 24 | 23 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | 13 | 152 | 24 | 23 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 8 | 7 | 7 | 3 | 2 | 2 | - | - | - | 1 | - | - | |||||
Liabilities Current | |||||||||||||||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Liabilities Current | 20 | 19 | 18 | 3 | 2 | 2 | - | - | - | 2 | 3 | 3 | |||||
Taxes Payable Current | 1 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 11 | 12 | 11 | - | - | - | - | - | - | - | - | - | |||||
Asset Retirement Obligations Noncurrent | 3 | 5 | 4 | 4 | 4 | 4 | - | - | - | 4 | - | - | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 20 | 24 | 23 | 34 | 32 | 31 | - | - | - | 31 | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 16 | 17 | 17 | 28 | 26 | 25 | - | - | - | 26 | - | - | |||||
Temporary Equity | |||||||||||||||||
Liabilities | 41 | 43 | 42 | 38 | 34 | 33 | 4 | 4 | 3 | 32 | 3 | 3 | |||||
Additional Paid In Capital | - | - | - | - | - | 227 | - | - | - | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 228 | 229 | 228 | 228 | 227 | 227 | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -4 | -3 | -3 | -5 | -6 | - | - | - | -5 | - | - | |||||
Stockholders Equity | 61 | 59 | 58 | 52 | 48 | 50 | -4 | -309 | -3 | -151 | -3 | -2 | |||||
Retained Earnings Accumulated Deficit | -187 | -189 | -189 | -193 | -193 | -191 | -4 | -4 | -3 | -146 | -3 | -2 | |||||
Minority Interest | 24 | 23 | 23 | 20 | 19 | 20 | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 101 | 101 | 100 | 90 | 82 | 83 | 14 | 14 | 13 | 34 | 24 | 23 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | 1 | 22 | 22 | 22 | |||||
Class A Ordinary Shares Subject To Possible Redemp… | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Class1 Preferred Units | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Other Oil And Gas Property Successful Effort Metho… | 3 | 3 | 1 | 0 | - | 0 | - | - | - | - | - | - | |||||
Oil And Gas Property Successful Effort Method Accu… | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.62% | -26.56% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -11.89% | -40.06% | -49.48% | -0.71% | -4.95% | -23.35% | -1.74% | -19.71% | -22.58% | -52.35% | -61.28% | -64.66% |
| 2024 | 0.65% | 1.48% | 1.94% | 0.09% | 0.18% | 0.27% | 1.58% | -27.34% | 5.06% | 29.48% | 34.53% | 0.40% |
| 2023 | 0.58% | -0.58% | 0.48% | -1.32% | -1.32% | 0.00% | 1.23% | 2.74% | 3.78% | -0.09% | 0.37% | 1.20% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.85 | 1.93 | 2.00 | 8.26 | 13.55 | 13.18 | - | - | - | 3.87 | 0.06 | 0.16 | |||||
| Quick Ratio | 1.76 | 1.85 | 1.90 | 7.93 | 13.09 | 12.48 | - | - | - | 3.86 | 0.02 | 0.06 | |||||
| Working Capital | 17.38M | 17.65M | 18.27M | 24.05M | 27.05M | 28.85M | - | - | - | 5.03M | -3.22M | -2.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.67 | 0.73 | 0.72 | 0.72 | 0.71 | 0.67 | - | - | - | -0.21 | -1.10 | -1.24 | |||||
| Debt Ratio | 0.40 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | - | - | - | 0.96 | 0.14 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.37 | 0.27 | 0.17 | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 21.63 | 23.21 | 49.14 | 136.90 | 71.22 | 314.95 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 16.88 | 15.72 | 7.43 | 2.67 | 5.12 | 1.16 | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.24 | 0.07 | -4.07 | -4.15 | -4.18 | -4.38 | -0.26 | -0.25 | -0.21 | -0.14 | 0.12 | 0.10 | |||||
| Free Cash Flow Per Share TTM | 0.37 | 0.25 | -0.09 | -0.36 | -0.40 | -0.44 | -0.31 | -0.26 | -0.21 | -0.16 | -0.02 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 30.31% | 11.59% | -44.09% | -238.74% | -781.06% | -1,024.81% | -1,079.91% | - | - | - | - | - | |||||
| Net Profit Margin TTM | 28.52% | 11.51% | -990.49% | -2,764.89% | -8,210.52% | -11,814.32% | -1,559.28% | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,533.93% | 1,663.04% | 2,471.47% | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -105.68% | -101.72% | 1,533.46% | 1,640.19% | 2,056.67% | 3,150.94% | -323.15% | -311.69% | -357.95% | -443.45% | -4,789.29% | - | |||||
| EPS Growth (1Y) | -105.66% | -101.62% | 1,463.54% | 1,565.70% | 1,933.52% | 2,970.76% | -321.28% | -340.80% | -446.84% | -585.74% | -6,355.82% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 35.04 | 40.55 | -1.03 | -1.74 | -1.80 | -1.55 | -42.73 | -43.92 | -52.51 | -76.17 | 90.54 | 99.86 | |||||
| P/B | 5.55 | 1.99 | 2.93 | 5.59 | 6.38 | 5.22 | -105.12 | -110.40 | -124.20 | -2.60 | -131.54 | -201.42 | |||||
| P/S TTM | 9.99 | 4.67 | 10.24 | 47.98 | 147.94 | 182.80 | 666.22 | - | - | - | - | - | |||||
| Market Cap | 337.09M | 116.86M | 170.79M | 292.43M | 305.45M | 259.58M | 431.93M | 425.32M | 412.70M | 393.10M | 410.17M | 456.82M | |||||
| Enterprise Value | 304.69M | 83.73M | 138.42M | 268.45M | 277.64M | 231.25M | 388.56M | 370.97M | 368.42M | 387.37M | 410.50M | 456.85M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 14.91M | 10.16M | -3.57M | -14.76M | -16.38M | -16.90M | -11.88M | -9.96M | -7.84M | -5.75M | -861.30K | -605.96K | |||||
| Net Debt | -32.40M | -33.13M | -32.37M | -23.98M | -27.81M | -28.33M | -43.37M | -54.34M | -44.28M | -5.74M | 330.22K | 27.10K | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-03-06Sale
Owner: Wilder, C John, Nautilus …
Title: -
Shares: 82,260
Price/Share: $4.50
Value: $370,170.00
Shares Owned: 30,152,940
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-03Sale
Owner: Nautilus, Resources Llc, …
Title: -
Shares: 91,373
Price/Share: $3.89
Value: $355,440.97
Shares Owned: 30,359
Relationship: TenPercentOwner
Ownership: Indirect
Subscribe to unlock 17+ years of financial data
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Institutional Ownership
No data available for chart
2026-03-31
0.81%
Inst. Shares: 327,560
Shares Outstanding: 40,661,677
2025-12-31
1.01%
Inst. Shares: 410,287
Shares Outstanding: 40,632,428
2025-09-30
1.21%
Inst. Shares: 491,664
Shares Outstanding: 40,615,773
2025-06-30
0.81%
Inst. Shares: 328,331
Shares Outstanding: 40,615,773
2025-03-31
0.76%
Inst. Shares: 306,459
Shares Outstanding: 40,564,475