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
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.
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