AleAnna, Inc. ANNA
reflects the business of AleAnna both prior to and after giving effect to the Business Combination, as the context indicates. Unless
the context otherwise requires, all references in this section to "AleAnna," the "Company," "we,"
"us," and "our," refer to AleAnna, Inc. and its consolidated subsidiaries.
company focused on delivering critical natural gas supplies to Europe through both onshore conventional natural gas exploration and development
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by segment
- Conventional
- Renewable
| Segment | FY2025 |
|---|---|
| Conventional | $22.4M |
| Renewable | $2.7M |
As the company reported it, from the “Segment Reporting - Schedule of Segment Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $25.0M | $1.4M | — | — | — | — |
| SG&A | $9.7M | $6.3M | $5.6M | — | — | — |
| Total operating expenses | $22.1M | $16.0M | $5.8M | — | — | — |
| Operating income | $2.9M | -$14.6M | -$5.8M | -$1.5M | -$139.5K | — |
| Pre-tax income | $4.1M | -$12.4M | -$5.2M | — | — | — |
| Income tax | $1.3M | — | — | — | — | — |
| Net income | $2.9M | -$12.4M | -$5.2M | $1.5M | -$483.0K | — |
| EPS, basic | 0.04 | -4.38 | -1.84 | — | — | — |
| EPS, diluted | 0.04 | -4.38 | -1.84 | — | — | — |
| Shares, diluted (wtd. avg.) | 40.6M | 38.3M | 31.6M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $31.8M | $28.3M | $6.8M | $293.7K | $875.8K | $0 |
| Receivables | $2.0M | $1.2M | — | — | — | — |
| Total current assets | $36.6M | $31.2M | $6.8M | $976.1K | $1.4M | — |
| Total assets | $101.3M | $83.1M | $33.7M | $230.8M | $204.0M | — |
| Accounts payable | $6.8M | $2.2M | $1.1M | $51.5K | $33.1K | — |
| Total current liabilities | $19.0M | $2.4M | $1.8M | $912.9K | $435.4K | — |
| Total liabilities | $42.6M | $33.3M | $32.5M | $912.9K | $7.4M | — |
| Retained earnings | -$189.2M | -$191.0M | -$146.4M | $162.7K | -$5.5M | — |
| Total equity | $58.7M | $49.8M | -$151.2M | $163.2K | -$5.5M | $0 |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.2M | -$16.9M | -$5.7M | -$413.9K | -$1.1M | — |
| Depreciation and amortisation | $2.9M | $133.5K | — | — | — | — |
| Stock-based compensation | $774.2K | — | — | — | — | — |
| Capital expenditure | — | $3.6M | — | — | — | — |
| Investing cash flow | -$7.0M | -$23.1M | -$8.9M | -$25.2M | -$202.0M | — |
| Financing cash flow | $1.1M | $62.1M | $21.0M | $25.2M | $204.0M | — |
| Buybacks | — | — | $211.9M | $0 | $656.6K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-036606.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $1.4M | $25.0M |
| Gross profit | — | — | — | — | — | — |
| Net income | — | -$483.0K | $1.5M | -$5.2M | -$12.4M | $2.9M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
- Officer or director change Item 5.02
- Officer or director change Item 5.02
- Shareholder vote Item 5.07
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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