ANNA — AleAnna, Inc.
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1845123 ·
Last close
$2.71
Market Cap
$110.95M
52W High
$10.64
52W Low
$2.31
ADV30
246,913
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,215,119 | 7,866,006 | 1,913,273 | 2,357,589 | 107,297,637 | 32,619,509 | 41,403,308 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,914,904
Investing CF
$-8,755,051
Financing CF
$520,176
CapEx
$-8,755,051
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.14
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-187,174,974
Inventory
—
Receivables
$3,594,850
ST Investments
—
EBIT TTM
$10,224,896
Pretax Income TTM
$11,370,027
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,919,364
EBITDA
$15,761,505
Free Cash Flow
$18,233,468
Enterprise Value
$136,273,344
Total Cash
$32,619,508
Total Debt
$152,213
Shares Out
40,940,000
Trailing EPS
$0.19
Book Value
$0.99
ROE
21.6%
ROA
7.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,035,737 | 2,902,564 | 1,799,110 | 101,296,320 | 42,616,258 | 228,646,951 | 10,155,902 |
| Dec 2024 | 1,420,030 | -6,153,986 | -12,343,670 | 83,086,591 | 33,317,750 | 226,729,079 | -16,897,557 |
| Dec 2023 | 0 | -5,767,389 | -5,160,561 | 33,692,933 | 184,942,233 | -151,249,300 | -5,749,303 |
| Dec 2022 | 0 | -2,130,660 | -3,282,970 | 15,768,934 | 108,857,381 | 0 | -4,165,187 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NINE | Nine Energy Service, Inc. | $119.97M | $8.60 | — |
| DWSN | DAWSON GEOPHYSICAL CO | $89.75M | $2.89 | — |
| EP | EMPIRE PETROLEUM CORP | $87.77M | $2.11 | — |
| EPM | EVOLUTION PETROLEUM CORP | $141.41M | $3.52 | — |
| TUSK | MAMMOTH ENERGY SERVICES, INC. | $143.42M | $2.98 | — |
News headlines (Yahoo Finance, 1h cache)
AleAnna, Inc. Reports Second Quarter 2026 Results
2026-08-13 10:30 · Yahoo
AleAnna, Inc. Announces Receipt of Large D&M Prospective Resource Report and Significant Expansion of its 5-Year Development Plan
2026-05-21 11:00 · Yahoo
AleAnna, Inc. Reports First Quarter 2026 Results
2026-05-14 20:25 · Yahoo
AleAnna, Inc. Reports Fourth Quarter and Full Year 2025 Results
2026-03-30 22:36 · Yahoo
AleAnna, Inc. Announces Significant Increase in Proved Reserves Volumes
2026-03-12 13:00 · Yahoo
AleAnna Development Plan Aligns With European Union Declaration on Russian Gas Phase-Out and Strengthens Italy’s Energy Security
2026-02-02 14:20 · Yahoo
AleAnna (ANNA) Granted Production Concession for Gradizza Field
2026-01-27 03:16 · Yahoo
AleAnna, Inc. Announces Receipt of Production Concession for its Gradizza Field Development, and Upcoming Revisions to its Reserves and Prospective Resources Reports
2026-01-20 12:00 · 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
Recent Insider Activity
No insider activity indexed for this ticker.