ANNA — AleAnna, Inc.
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Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1845123 ·
Last close
$3.10
Market Cap
$126.91M
52W High
$10.64
52W Low
$2.87
ADV30
475,758
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
$14,914,904
Investing CF
$-8,755,051
Financing CF
$520,176
CapEx
$-8,755,051
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.14
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-187,174,974
Inventory
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Receivables
$3,594,850
ST Investments
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EBIT TTM
$10,224,896
Pretax Income TTM
$11,370,027
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$33,734,656
EBITDA
$13,233,341
Free Cash Flow
$14,662,588
Enterprise Value
$117,653,336
Total Cash
$31,124,908
Total Debt
$190,208
Shares Out
40,940,000
Trailing EPS
$0.14
Book Value
$0.90
ROE
17.7%
ROA
6.6%
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 % |
|---|---|---|---|---|
| GLND | Greenland Energy Co | $122.44M | $2.80 | — |
| NCSM | NCS Multistage Holdings, Inc. | $131.78M | $50.21 | — |
| EPM | EVOLUTION PETROLEUM CORP | $138.63M | $3.87 | — |
| EP | EMPIRE PETROLEUM CORP | $110.62M | $2.78 | — |
| TUSK | MAMMOTH ENERGY SERVICES, INC. | $146.44M | $3.04 | — |
News headlines (Yahoo Finance, 1h cache)
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
Wall Street Set to Open Sharply Lower in Thursday Trading as Markets Grow Jittery After Trump's Address
2026-04-02 13:16 · 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, Inc. (ANNA) Soars Following Jump in Natural Gas Prices
2026-03-04 19:36 · 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
Recent Insider Activity
No insider activity indexed for this ticker.