AleAnna, Inc. (ANNAW)
AleAnna, Inc., a development-stage natural gas resource company, focuses on delivering critical natural gas supplies in Europe and Italy. It operates in two segments, Conventional and Renewable. The company is involved in onshore conventional natural gas exploration and development and renewable natural gas development business. It also provides electricity generated from renewable natural gas derived from animal and agricultural waste. AleAnna, Inc. was founded in 2007 and is headquartered in Dallas, Texas.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
AleAnna, Inc.
+1.69%$0.2100
Prev close$0.2065+11.38%Open$0.2300-8.70%Now$0.2100
Mkt Cap$14.1M
Float4.26M
O/S41.14M
VOL11K sh
$ Vol$3K
RVOL0.69×
Inst Own-
SI0.4%
Dilution
Financials Summary
Revenue$25.04B
Net Income$5.41B
Total Assets$101.3B
Free Cash Flow$10.16B
Debt & Equity
Debt 3%
Equity 97%
Total Debt$1.79B
Total Equity$58.68B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ANNAW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$101.3B
Liabilities$42.62B
Accounts Receivable$11.55M
Accounts Payable$0
Inventory$0
PP&E (Net)$1.79B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 |
| Revenue | $25.04B | $1.42B |
| YoY Growth | 1663.0% | - |
| Cost of Revenue | $6.2B | $1.04B |
| Gross Profit | $18.84B | $376.86M |
| Gross Margin | 75.3% | 26.5% |
| Research and Development | $0 | $0 |
| Selling, General, and Administrative | $9.66B | $6.26B |
| Other | $0 | $8.67B |
| Total Operating Expenses | $9.66B | $14.93B |
| Operating Income (EBIT) | $2.9B | -$14.55B |
| Operating Margin | 11.6% | -1024.8% |
| Interest Expense | $0 | $1.95B |
| Interest Income | $0 | $0 |
| Other Income (Expense) | $1.24B | -$153.21B |
| Income Before Tax (EBT) | $4.15B | -$167.77B |
| Income Tax Expense | -$1.26B | $0 |
| Net Income | $5.41B | -$167.77B |
| Net Income Margin | 21.6% | -11814.3% |
| Supplementary Data | ||
| EPS | 0.04 | -4.38 |
| Diluted EPS | 0.04 | -4.38 |
| Weighted Average OS | 40.63M | 38.29M |
| EBITDA | $2.93B | $213.51M |
| EBITDA Margin | 11.7% | 15.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 |
| Assets | ||
| Current Assets | ||
| Cash and Cash Equivalents | $31.83B | $28.33B |
| Short-Term Investments | $0 | $0 |
| Cash and Short-Term Investments | $31.83B | $28.33B |
| Accounts Receivable | $11.55M | $8.07B |
| Inventory | $0 | $0 |
| Other Current Assets | $4.78B | -$5.18B |
| Total Current Assets | $36.62B | $31.22B |
| Long-Term Assets | ||
| Property, Plant & Equipment Net | $1.79B | $1.74B |
| Goodwill | $0 | $0 |
| Intangible Assets | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Deferred Tax Assets | $0 | $0 |
| Other Long-Term Assets | $62.89B | $50.12B |
| Total Long-Term Assets | $64.68B | $51.86B |
| Other Assets | $0 | $0 |
| Total Assets | $101.3B | $83.09B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $200.42M | $163.87M |
| Current Income Tax Payable | $417.57M | $0 |
| Current Unearned Revenue | $0 | $0 |
| Other Current Liabilities | $18.77B | $2.2B |
| Total Current Liabilities | $18.97B | $2.37B |
| Long-Term Liabilities | ||
| Long-Term Debt | $1.59B | $1.58B |
| Long-Term Unearned Revenue | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $897.81M | $0 |
| Other Long-Term Liabilities | $21.16B | $29.37B |
| Total Long-Term Liabilities | $23.65B | $30.95B |
| Other Liabilities | $0 | $0 |
| Total Liabilities | $42.62B | $33.32B |
| Stockholders' Equity | ||
| Preferred Stock | $0 | $0 |
| Common Stock | $6.67M | $6.66M |
| Retained Earnings | -$189.25B | -$191.05B |
| Comprehensive Income & Other | -$3.94B | -$5.8B |
| Other Stockholders' Equity | $247.92B | $240.81B |
| Total Equity | $58.68B | $49.77B |
| Minority Interest | $23.22B | $19.89B |
| Total Liabilities and Equity | $101.3B | $83.09B |
| Supplementary Data | ||
| Total Debt | $1.79B | $1.74B |
| Net Debt | -$30.04B | -$26.59B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 |
| Operating Activities | ||
| Net Income | $5.41B | -$12.43B |
| Depreciation & Amortization | $2.93B | $213.51M |
| Deferred Income Tax | $897.81M | $0 |
| Stock-Based Compensation | $774.22M | $0 |
| Changes in Working Capital: | ||
| Accounts Receivable | -$552.45M | -$1.28B |
| Inventory | $0 | $0 |
| Accounts Payable | $4.12B | $1.28B |
| Other Working Capital | $0 | $0 |
| Total Working Capital Change | $0 | $0 |
| Other Non-Cash Items | $141.53M | -$4.68B |
| Net Cash from Operating | $10.16B | -$16.9B |
| Investing Activities | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions | $0 | $0 |
| Purchases of Investments | $0 | $0 |
| Sales of Investments | $0 | $0 |
| Other Investing Activities | -$7.01B | -$23.07B |
| Net Cash from Investing | -$7.01B | -$23.07B |
| Financing Activities | ||
| Debt Repaid | - | - |
| Common Stock Issuance | $0 | $0 |
| Common Stock Repurchases | $0 | $0 |
| Dividends Paid | $0 | -$155.42B |
| Other Financing Activities | $1.14B | $217.53B |
| Net Cash from Financing | $1.14B | $62.11B |
| Forex Effect | $0 | $0 |
| Net Change in Cash | $4.8B | $21.57B |
| Supplementary Data | ||
| Operating Cash Flow | $10.16B | -$16.9B |
| Capital Expenditure | $0 | $0 |
| Free Cash Flow | $10.16B | -$16.9B |
| Cash at Beginning | $28.33B | $6.76B |
| Cash at End | $33.13B | $28.33B |