8-K Announcements
6Material company update
Mar 31, 2026·SEC
Material company update
Mar 12, 2026·SEC
Material company update
Jan 20, 2026·SEC
AleAnna, Inc.(ANNA)Earnings, Financials & Key Ratios
ANNA•NASDAQ
$3.14
$82M mkt cap·Price updated May 7, 2026
AboutAleAnna, Inc., a natural gas resource company, focuses on delivering critical natural gas supplies in Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. The company was founded in 2007 and is headquartered in Dallas, Texas.Show more
- Revenue$1M
- EBITDA-$14M-183.5%
- Net Income-$12M-139.2%
- EPS (Diluted)-4.39-204.9%
- Gross Margin17.14%
- EBITDA Margin-1009.78%
- Operating Margin-1024.81%
- Net Margin-869.25%
- ROE-48.42%+88.6%
- ROIC-12.03%
- Debt/Equity3.33
ANNA Key Insights
AleAnna, Inc. (ANNA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 5.6% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 3.3x
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ANNA Price & Volume
AleAnna, Inc. (ANNA) stock price & volume — 10-year historical chart
Loading chart...
ANNA Growth Metrics
AleAnna, Inc. (ANNA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM2471.47%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM11.63%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM94.14%
Return on Capital
10 Years-22.24%
5 Years-22.24%
3 Years-22.24%
Last Year-25.83%
ANNA Recent Earnings
AleAnna, Inc. (ANNA) EPS & revenue vs analyst estimates — last 4 quarters
Q4 2025Latest
Nov 12, 2025EPS
$0.08
Revenue
$11M
Q3 2025
Aug 14, 2025EPS
$0.01
Revenue
$4M
Q2 2025
May 15, 2025EPS
$0.05
Revenue
$644,600
Q2 2025
Mar 31, 2025EPS
$0.22
Revenue
$771,702
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 12, 2025 | $0.08 | $11M |
| Q3 2025 | Aug 14, 2025 | $0.01 | $4M |
| Q2 2025 | May 15, 2025 | $0.05 | $644,600 |
| Q2 2025 | Mar 31, 2025 | $0.22 | $771,702 |
Based on last 11 quarters of dataView full earnings history →
ANNA Peer Comparison
AleAnna, Inc. (ANNA) competitors in International emerging market upstream producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 GRNT | 737.35M | 5.59 | 31.06 | 18.49% | -9.92% | -5.33% | 0.03 | |
 TPVG | 242.54M | 5.99 | 4.91 | 36.55% | -3.39% | 1.33 | ||
 REI | 349.69M | 1.67 | -9.82 | -16.15% | -115.94% | -33.01% | 0.51 | |
 ENB | 117.81B | 53.99 | 16.77 | 21.92% | 18.1% | 18.7% | 0.10 | |
 E | 77.4B | 52.63 | 29.86 | -11.14% | 3.3% | 4.82% | 0.73 | |
 RRC | 9.63B | 40.85 | 14.91 | 27.56% | 28.41% | 20.93% | 0.29 |
Compare ANNA vs Peers
AleAnna, Inc. (ANNA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ANNA Income Statement
AleAnna, Inc. (ANNA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 1.42M | 16.67M |
| Revenue Growth % | - | - | - | 2471.47% |
| Cost of Goods Sold | 2.13K | 0 | 1.18M | 4.18M |
| COGS % of Revenue | - | - | 82.86% | - |
| Gross Profit | -2.13K▲ 0% | 0▲ 100.0% | 243.34K▲ 0% | 12.49M▲ 0% |
| Gross Margin % | - | - | 17.14% | 74.9% |
| Gross Profit Growth % | - | 100% | - | - |
| Operating Expenses | 2.35M | 5.77M | 14.8M | 19.53M |
| OpEx % of Revenue | - | - | 1041.95% | - |
| Selling, General & Admin | 2M | 5.63M | 6.26M | 10.07M |
| SG&A % of Revenue | - | - | 441.12% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 347.02K | 133.24K | 8.53M | 2.07M |
| Operating Income | -2.35M▲ 0% | -5.77M▼ 145.0% | -14.55M▼ 152.3% | -7.05M▲ 0% |
| Operating Margin % | - | - | -1024.81% | -42.26% |
| Operating Income Growth % | - | -145.02% | -152.33% | - |
| EBITDA | -2.35M | -5.06M | -14.34M | -6M |
| EBITDA Margin % | - | - | -1009.78% | -35.98% |
| EBITDA Growth % | - | -115.1% | -183.46% | 26.93% |
| D&A (Non-Cash Add-back) | 2.13K | 0 | 213.51K | 1.05M |
| EBIT | -2.13M | -5.06M | -6.15M | 1.19M |
| Net Interest Income | 0 | -102.04K | 1.95M | 1.01M |
| Interest Income | 0 | 0 | 1.95M | 1.01M |
| Interest Expense | 0 | 102.04K | 0 | 0 |
| Other Income/Expense | -929.16K | 606.83K | 2.12M | 1.16M |
| Pretax Income | -3.28M▲ 0% | -5.16M▼ 57.2% | -12.43M▼ 140.9% | -5.88M▲ 0% |
| Pretax Margin % | - | - | -875.42% | -35.3% |
| Income Tax | 0 | 0 | 0 | 600.99K |
| Effective Tax Rate % | 0% | 0% | 0% | -10.21% |
| Net Income | -3.28M▲ 0% | -5.16M▼ 57.2% | -12.34M▼ 139.2% | -5.36M▲ 0% |
| Net Margin % | - | - | -869.25% | -32.16% |
| Net Income Growth % | - | -57.19% | -139.19% | 11.63% |
| Net Income (Continuing) | -3.28M | -5.16M | -12.43M | -6.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 19.89M | 23.18M |
| EPS (Diluted) | -0.72▲ 0% | -1.44▼ 100.0% | -4.39▼ 204.9% | -0.13▲ 0% |
| EPS Growth % | - | -100% | -204.86% | 94.14% |
| EPS (Basic) | -0.72 | -1.44 | -4.39 | - |
| Diluted Shares Outstanding | 40.56M | 40.56M | 38.29M | 40.62M |
| Basic Shares Outstanding | 40.56M | 40.56M | 38.29M | 40.62M |
| Dividend Payout Ratio | - | - | - | - |
ANNA Balance Sheet
AleAnna, Inc. (ANNA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 293.68K | 6.79M | 31.22M | 36.52M |
| Cash & Short-Term Investments | 293.68K | 6.76M | 28.33M | 31.2M |
| Cash Only | 293.68K | 6.76M | 28.33M | 31.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 1.23M | 2.24M |
| Days Sales Outstanding | - | - | 314.95 | 33.71 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 3.07M |
| Total Non-Current Assets | 15.48M | 26.91M | 51.86M | 63.54M |
| Property, Plant & Equipment | 12.47M | 22.48M | 45.02M | 55.01M |
| Fixed Asset Turnover | - | - | 0.03x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.01M | 4.43M | 6.85M | 30.27M |
| Total Assets | 15.77M▲ 0% | 33.69M▲ 113.7% | 83.09M▲ 146.6% | 100.06M▲ 0% |
| Asset Turnover | - | - | 0.02x | 0.19x |
| Asset Growth % | - | 113.67% | 146.6% | 159.53% |
| Total Current Liabilities | 1.15M | 1.75M | 2.37M | 18.25M |
| Accounts Payable | 270.12K | 1.05M | 2.2M | 7.28M |
| Days Payables Outstanding | 46.22K | - | 683.73 | 318.09 |
| Short-Term Debt | 0 | 0 | 163.87M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 882.05K | 173.18K | -163.87M | 10.77M |
| Current Ratio | 0.25x | 3.87x | 13.18x | 13.18x |
| Quick Ratio | 0.25x | 3.87x | 13.18x | 13.18x |
| Cash Conversion Cycle | - | - | - | -284.38 |
| Total Non-Current Liabilities | 29.46M | 30.73M | 30.95M | 23.48M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.58M | 6.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29.46M | 30.73M | 29.37M | 114.16M |
| Total Liabilities | 30.62M | 32.48M | 33.32M | 41.73M |
| Total Debt | 0 | 0 | 165.61M | 1.83M |
| Net Debt | -293.68K | -6.76M | 137.28M | -29.37M |
| Debt / Equity | - | - | 3.33x | 3.33x |
| Debt / EBITDA | - | - | - | -0.31x |
| Net Debt / EBITDA | - | - | - | 4.90x |
| Interest Coverage | - | -56.52x | - | - |
| Total Equity | -14.85M▲ 0% | 1.22M▲ 108.2% | 49.77M▲ 3995.2% | 58.33M▲ 0% |
| Equity Growth % | - | 108.19% | 3995.19% | 3989.04% |
| Book Value per Share | -0.37 | 0.03 | 1.30 | 1.44 |
| Total Shareholders' Equity | -14.85M | 1.22M | 29.88M | 35.16M |
| Common Stock | 0 | 0 | 6.66K | 6.67K |
| Retained Earnings | -101.18M | -146.39M | -191.05M | -189.39M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.08M | -4.86M | -5.8M | -3.32M |
| Minority Interest | 0 | 0 | 19.89M | 23.18M |
ANNA Cash Flow Statement
AleAnna, Inc. (ANNA) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -4.17M | -5.75M | -16.9M | -16.9M |
| Operating CF Margin % | - | - | -1189.94% | - |
| Operating CF Growth % | - | -38.03% | -193.91% | -1.73% |
| Net Income | -3.28M | -5.16M | -12.43M | -5.36M |
| Depreciation & Amortization | 2.13K | 0 | 213.51K | 1.05M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.21M | -544.84K | -39.94K | -212.72K |
| Working Capital Changes | -2.1M | -43.9K | -4.64M | 2.09M |
| Change in Receivables | -2.12M | -1.42M | -4.06M | -4.24M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 22.73K | 878.67K | 1.28M | 5.14M |
| Cash from Investing | -9.07M | -8.92M | -23.07M | -8.77M |
| Capital Expenditures | -9.07M | -8.92M | -23.07M | -9.11M |
| CapEx % of Revenue | - | - | 1624.35% | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 340.36K |
| Cash from Financing | 10.65M | 21M | 62.11M | 1.15M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 6.47K | 63.25M |
| Net Change in Cash | -3.25M▲ 0% | 6.47M▲ 299.0% | 21.57M▲ 233.6% | -11M▲ 0% |
| Free Cash Flow | -13.24M▲ 0% | -14.67M▼ 10.9% | -39.96M▼ 172.3% | -12.68M▲ 0% |
| FCF Margin % | - | - | -2814.3% | -76.05% |
| FCF Growth % | - | -10.85% | -172.34% | 53.36% |
| FCF per Share | -0.33 | -0.36 | -1.04 | -1.04 |
| FCF Conversion (FCF/Net Income) | 1.27x | 1.11x | 1.37x | 2.37x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
ANNA Key Ratios
AleAnna, Inc. (ANNA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | -424.63% | -48.42% | -9.19% |
| Return on Invested Capital (ROIC) | - | -12.03% | -12.03% |
| Gross Margin | - | 17.14% | 74.9% |
| Net Margin | - | -869.25% | -32.16% |
| Debt / Equity | - | 3.33x | 3.33x |
| Interest Coverage | -56.52x | - | - |
| FCF Conversion | 1.11x | 1.37x | 2.37x |
| Revenue Growth | - | - | 2471.47% |
ANNA SEC Filings & Documents
AleAnna, Inc. (ANNA) SEC filings — annual & quarterly reports (10-K, 10-Q)
ANNA Frequently Asked Questions
AleAnna, Inc. (ANNA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AleAnna, Inc. (ANNA) reported $16.7M in revenue for fiscal year 2024.
AleAnna, Inc. (ANNA) grew revenue by 0.0% over the past year. Growth has been modest.
AleAnna, Inc. (ANNA) reported a net loss of $5.4M for fiscal year 2024.
Dividend & Returns
AleAnna, Inc. (ANNA) has a return on equity (ROE) of -48.4%. Negative ROE indicates the company is unprofitable.
AleAnna, Inc. (ANNA) had negative free cash flow of $12.7M in fiscal year 2024, likely due to heavy capital investments.
Explore More ANNA
AleAnna, Inc. (ANNA) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates