ANNAW — AleAnna, Inc.
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Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1845123 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,343,517 | 6,614,070 | 3,697,081 | 2,073,869 | 101,359,501 | 31,124,907 | 40,647,763 |
| Dec 2025 | 9,135,859 | 4,187,148 | 215,898 | 142,408 | 101,296,320 | 31,826,830 | 42,616,258 |
| Sep 2025 | 11,224,868 | 8,487,075 | 5,728,614 | 3,313,898 | 100,059,670 | 31,198,846 | 41,725,704 |
| Jun 2025 | 4,030,410 | 3,499,459 | 583,303 | 348,943 | 89,851,503 | 22,810,590 | 37,552,532 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,155,902
Investing CF
$-7,005,061
Financing CF
$1,143,652
CapEx
$-7,005,061
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-189,248,843
Inventory
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Receivables
$1,959,001
ST Investments
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EBIT TTM
$2,902,564
Pretax Income TTM
$4,145,463
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,035,736
EBITDA
$6,100,049
Free Cash Flow
$13,397,536
Enterprise Value
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Total Cash
$31,826,830
Total Debt
$1,788,662
Shares Out
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Trailing EPS
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Book Value
$1.36
ROE
5.3%
ROA
2.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,035,737 | 2,902,564 | 1,799,110 | 101,296,320 | 42,616,258 | — | 10,155,902 |
| Dec 2024 | 1,420,030 | -6,153,986 | -12,343,670 | 83,086,591 | 33,317,750 | — | -16,897,557 |
| Dec 2023 | 0 | -5,767,389 | -5,160,561 | 33,692,933 | 184,942,233 | — | -5,749,303 |
| Dec 2022 | 0 | -2,130,660 | -3,282,970 | 15,768,934 | 108,857,381 | — | -4,165,187 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $620.95B | $149.81 | — |
| CVX | CHEVRON CORP | $367.87B | $184.71 | — |
| SHEL | Shell plc | $236.59B | $85.03 | — |
| TTE | TotalEnergies SE | $200.15B | $90.04 | — |
| COP | CONOCOPHILLIPS | $142.02B | $116.57 | — |
News headlines (Yahoo Finance, 1h cache)
AleAnna, Inc. Reports Fourth Quarter and Full Year 2025 Results
2026-03-30 22:36 · Yahoo
AleAnna (NASDAQ:ANNA) Shareholders Will Want The ROCE Trajectory To Continue
2025-11-15 13:03 · Yahoo
AleAnna, Inc. Reports Third Quarter 2025 Results and Provides Update on Longanesi Field
2025-11-12 12:00 · Yahoo
AleAnna, Inc. Announces Receipt of Regional Approval for its Gradizza Field Development Project
2025-08-12 11:00 · Yahoo
AleAnna, Inc. Announces Strong Early Production and Revenue Results at Longanesi Field
2025-07-10 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.