ANNA
AleAnna, Inc.
Price Chart
Latest Quote
$3.04
-0.18 (-5.59%)
Current Price
| Previous Close | $3.22 |
| Open | $3.19 |
| Day High | $3.23 |
| Day Low | $3.01 |
| Volume | 208,336 |
Stock Information
| Shares Outstanding | 40.94M |
| Total Debt | $190K |
| Cash Equivalents | $31.12M |
| Revenue | $33.73M |
| Net Income | $8.05M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $124.46M |
| P/E Ratio | 21.71 |
| EPS (TTM) | $0.14 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $117.65M |
| Sales | $33.73M |
| Income | $8.05M |
| Book/sh | $0.87 |
| Cash/sh | $0.76 |
| Employees | 9 |
Financial Ratios
| Quick Ratio | 1.70 |
| Current Ratio | 1.85 |
| Debt/Eq | 0.31 |
Returns & Margins
| ROA | 6.62% |
| ROE | 17.72% |
| Gross Margin | 79.52% |
| Operating Margin | 33.00% |
| Profit Margin | 23.85% |
Ownership
| Insider Ownership | 18.78% |
| Institutional Ownership | 75.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.69 |
| P/B | 3.49 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.30 |
| SMA50 | $4.47 |
| SMA200 | $3.72 |
| RSI | 41.48 |
| ATR | 0.3171 |
| Shares Float | 9.57M |
| Short Float | 12.33% |
| Short Ratio | 0.47 |
| Rel Volume | 0.45 |
Performance History
| Week | +0.66% |
| Month | -2.25% |
| Quarter | -25.67% |
| 6 Months | -7.03% |
| YTD | +9.75% |
| Year | -67.83% |
| 3 Years | -70.83% |
| 10 Years | -69.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $3.04 | 208,500 |
| 2026-06-04 | $3.22 | 165,300 |
| 2026-06-03 | $3.35 | 309,200 |
| 2026-06-02 | $3.25 | 366,200 |
| 2026-06-01 | $3.33 | 724,700 |
| 2026-05-29 | $3.02 | 508,400 |
| 2026-05-28 | $3.19 | 1,075,800 |
| 2026-05-27 | $3.01 | 282,100 |
| 2026-05-26 | $3.00 | 422,600 |
| 2026-05-22 | $3.21 | 307,400 |
| 2026-05-21 | $3.02 | 565,100 |
| 2026-05-20 | $3.30 | 285,000 |
| 2026-05-19 | $3.49 | 252,800 |
| 2026-05-18 | $3.59 | 385,700 |
| 2026-05-15 | $3.43 | 484,900 |
| 2026-05-14 | $3.69 | 346,300 |
| 2026-05-13 | $3.82 | 465,900 |
| 2026-05-12 | $3.65 | 913,500 |
| 2026-05-11 | $3.24 | 403,700 |
| 2026-05-08 | $3.22 | 757,500 |
| 2026-05-07 | $3.14 | 1,060,100 |
| 2026-05-06 | $3.11 | 522,500 |
About AleAnna, Inc.
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.
đ° Latest News
Wall Street Set to Open Sharply Lower in Thursday Trading as Markets Grow Jittery After Trump's Address
MT Newswires âĸ 2026-04-02T13:16:29ZAleAnna, Inc. (ANNA) Soars Following Jump in Natural Gas Prices
Insider Monkey âĸ 2026-03-04T19:36:59Z
AleAnna (ANNA) Granted Production Concession for Gradizza Field
Insider Monkey âĸ 2026-01-27T03:16:24Z
AleAnna (NASDAQ:ANNA) Shareholders Will Want The ROCE Trajectory To Continue
Simply Wall St. âĸ 2025-11-15T13:03:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,128,956 | $1,176,690 | $0 | $2,133 |
| Cost Of Revenue | $9,128,956 | $1,176,690 | $0 | $2,133 |
| Total Revenue | $25,035,737 | $1,420,030 | $0 | $0 |
| Operating Revenue | $25,035,737 | $1,420,030 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $22,133,173 | $7,574,016 | $5,767,389 | $2,130,660 |
| Rent Expense Supplemental | $3,207,562 | $0 | - | - |
| Net Non Operating Interest Income Expense | $1,242,899 | $1,948,281 | $-102,041 | - |
| Operating Expense | $13,004,217 | $6,397,326 | $5,767,389 | $2,128,527 |
| Other Operating Expenses | $132,002 | $133,239 | $133,239 | $123,867 |
| General And Administrative Expense | $12,872,215 | $6,264,087 | $5,634,150 | $2,004,660 |
| Other Income Expense | - | $-8,225,476 | $708,869 | $-1,152,310 |
| Interest Expense | - | - | $102,041 | - |
| Other Non Operating Income Expenses | - | - | $-102,041 | $-65,382 |
| Interest Expense Non Operating | - | - | $102,041 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,799,110 | $-12,343,670 | $-5,160,561 | $-3,282,970 |
| Net Interest Income | $1,242,899 | $1,948,281 | $-102,041 | - |
| Interest Income | $1,242,899 | $1,948,281 | - | - |
| Normalized Income | $1,799,110 | $-4,118,194 | $-5,869,430 | $-2,196,042 |
| Net Income From Continuing And Discontinued Operation | $1,799,110 | $-12,343,670 | $-5,160,561 | $-3,282,970 |
| Total Operating Income As Reported | $2,902,565 | $-14,552,639 | $-5,767,389 | $-2,353,812 |
| Net Income Common Stockholders | $1,799,110 | $-167,766,847 | $-58,379,761 | $-29,097,693 |
| Net Income | $1,799,110 | $-12,343,670 | $-5,160,561 | $-3,282,970 |
| Net Income Including Noncontrolling Interests | $2,882,068 | $-12,431,181 | $-5,160,561 | $-3,282,970 |
| Net Income Continuous Operations | $2,882,068 | $-12,431,181 | $-5,160,561 | $-3,282,970 |
| Pretax Income | $4,145,463 | $-12,431,181 | $-5,160,561 | $-3,282,970 |
| Special Income Charges | $0 | $-8,398,653 | $0 | $-223,152 |
| Interest Income Non Operating | $1,242,899 | $1,948,281 | - | - |
| Operating Income | $2,902,564 | $-6,153,986 | $-5,767,389 | $-2,130,660 |
| Gross Profit | $15,906,781 | $243,340 | $0 | $-2,133 |
| Depreciation Amortization Depletion Income Statement | - | - | $0 | $2,133 |
| Depreciation And Amortization In Income Statement | - | - | $0 | $2,133 |
| Depreciation Income Statement | - | - | $0 | $2,133 |
| Per Share | ||||
| Diluted EPS | $0.04 | $-4.14 | $-1.74 | $-0.87 |
| Basic EPS | $0.04 | $-4.14 | $-1.74 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,836,045 | $2,285,004 | $-5,767,389 | $-1,041,599 |
| Total Unusual Items | $0 | $-8,225,476 | $708,869 | $-1,086,928 |
| Total Unusual Items Excluding Goodwill | $0 | $-8,225,476 | $708,869 | $-1,086,928 |
| Reconciled Depreciation | $2,933,481 | $213,514 | $0 | $2,133 |
| EBITDA (Bullshit earnings) | $5,836,045 | $-5,940,472 | $-5,058,520 | $-2,128,527 |
| EBIT | $2,902,564 | $-6,153,986 | $-5,058,520 | $-2,130,660 |
| Diluted Average Shares | $40,659,881 | $40,560,433 | $33,467,205 | $33,467,205 |
| Basic Average Shares | $40,659,881 | $40,560,433 | $33,467,205 | $33,467,205 |
| Diluted NI Availto Com Stockholders | $1,799,110 | $-167,766,847 | $-58,379,761 | $-29,097,693 |
| Otherunder Preferred Stock Dividend | $0 | $155,423,177 | $53,219,200 | $25,814,723 |
| Minority Interests | $-1,082,958 | $87,511 | $0 | - |
| Tax Provision | $1,263,396 | $0 | - | - |
| Restructuring And Mergern Acquisition | $0 | $8,398,653 | $0 | $223,152 |
| Selling General And Administration | $12,872,215 | $6,264,087 | $5,634,150 | $2,004,660 |
| Other Gand A | $9,664,653 | $6,264,087 | $5,634,150 | $2,004,660 |
| Rent And Landing Fees | $3,207,562 | $0 | - | - |
| Preferred Stock Dividends | - | $155,423,177 | $53,219,200 | $25,814,723 |
| Gain On Sale Of Security | - | $173,177 | $708,869 | $-863,776 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $228,646,951 | $226,729,079 | $-151,249,300 | $0 |
| Total Assets | $101,296,320 | $83,086,591 | $33,692,933 | $15,768,934 |
| Total Non Current Assets | $64,677,738 | $51,864,980 | $26,906,183 | $15,475,255 |
| Non Current Accounts Receivable | $9,589,576 | $6,845,030 | $4,425,353 | $3,007,122 |
| Current Assets | $36,618,582 | $31,221,611 | $6,786,750 | $293,679 |
| Other Current Assets | $1,528,622 | $1,666,155 | $27,485 | - |
| Restricted Cash | $1,304,129 | $0 | - | - |
| Receivables | $1,959,001 | $1,225,297 | $0 | - |
| Accounts Receivable | $1,959,001 | $1,225,297 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $31,826,830 | $28,330,159 | $6,759,265 | $293,679 |
| Cash And Cash Equivalents | $31,826,830 | $28,330,159 | $6,759,265 | $293,679 |
| Prepaid Assets | - | - | $27,485 | $0 |
| Cash Financial | - | - | $6,759,265 | $293,679 |
| Debt | ||||
| Total Debt | $1,788,662 | $1,743,308 | $0 | - |
| Long Term Debt And Capital Lease Obligation | $1,588,243 | $1,579,443 | - | - |
| Current Debt And Capital Lease Obligation | $200,419 | $163,865 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,616,258 | $33,317,750 | $184,942,233 | $108,857,381 |
| Total Non Current Liabilities Net Minority Interest | $23,645,041 | $30,949,677 | $183,189,961 | $107,705,213 |
| Other Non Current Liabilities | $16,651,065 | $24,994,315 | $26,482,682 | $25,616,163 |
| Non Current Deferred Liabilities | $897,812 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $897,812 | $0 | - | - |
| Current Liabilities | $18,971,217 | $2,368,073 | $1,752,272 | $1,152,168 |
| Other Current Liabilities | $11,576,846 | - | $173,177 | $882,046 |
| Payables And Accrued Expenses | $7,193,952 | $2,204,208 | $1,579,095 | $270,122 |
| Payables | $7,193,952 | $2,204,208 | $1,579,095 | $270,122 |
| Total Tax Payable | $417,568 | $0 | - | - |
| Income Tax Payable | $417,568 | $0 | - | - |
| Accounts Payable | $6,776,384 | $2,204,208 | $1,053,819 | $270,122 |
| Equity | ||||
| Common Stock Equity | $228,646,951 | $226,729,079 | $-151,249,300 | $-93,088,447 |
| Total Equity Gross Minority Interest | $58,680,062 | $49,768,841 | $-151,249,300 | $-93,088,447 |
| Stockholders Equity | $228,646,951 | $226,729,079 | $-151,249,300 | $0 |
| Gains Losses Not Affecting Retained Earnings | $-3,941,388 | $-5,803,378 | $-4,859,933 | $-5,078,841 |
| Retained Earnings | $-189,248,843 | $-191,047,953 | $-146,389,367 | $-101,183,390 |
| Other Equity Adjustments | - | $-5,803,378 | $-4,859,933 | - |
| Preferred Securities Outside Stock Equity | - | $0 | $152,464,599 | $78,241,267 |
| Other | ||||
| Ordinary Shares Number | $40,659,881 | $40,560,433 | $40,560,433 | $40,560,433 |
| Share Issued | $40,659,881 | $40,560,433 | $40,560,433 | $40,560,433 |
| Tangible Book Value | $228,646,951 | $226,729,079 | $-151,249,300 | $-93,088,447 |
| Invested Capital | $228,646,951 | $226,729,079 | $-151,249,300 | $-93,088,447 |
| Working Capital | $17,647,365 | $28,853,538 | $5,034,478 | $-858,489 |
| Capital Lease Obligations | $1,788,662 | $1,743,308 | $0 | - |
| Total Capitalization | $35,456,720 | $29,877,748 | $-151,249,300 | $-93,088,447 |
| Minority Interest | $23,223,342 | $19,891,093 | $0 | - |
| Additional Paid In Capital | $228,640,286 | $226,722,424 | $0 | - |
| Capital Stock | $6,665 | $6,655 | $0 | - |
| Common Stock | $6,665 | $6,655 | $0 | - |
| Total Partnership Capital | $-193,190,231 | $-196,851,331 | $-151,249,300 | $-93,088,447 |
| Long Term Capital Lease Obligation | $1,588,243 | $1,579,443 | $0 | - |
| Long Term Provisions | $4,507,921 | $4,375,919 | $4,242,680 | $3,847,783 |
| Current Capital Lease Obligation | $200,419 | $163,865 | $0 | - |
| Net PPE | $55,088,162 | $45,019,950 | $22,480,830 | $12,468,133 |
| Accumulated Depreciation | $-27,494,665 | $-23,130,171 | $-22,998,077 | $-23,000,210 |
| Gross PPE | $82,582,827 | $68,150,121 | $45,478,907 | $35,468,343 |
| Other Properties | $1,790,461 | $1,744,897 | $44,529,178 | $35,437,557 |
| Limited Partnership Capital | - | $226,729,079 | $0 | $13,173,784 |
| Dueto Related Parties Current | - | $0 | $525,276 | $0 |
| Machinery Furniture Equipment | - | - | $11,863 | $11,863 |
| Buildings And Improvements | - | - | $18,923 | $18,923 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,150,841 | $-39,963,844 | $-14,674,244 | $-13,237,577 |
| Operating Activities | ||||
| Operating Cash Flow | $10,155,902 | $-16,897,557 | $-5,749,303 | $-4,165,187 |
| Cash Flow From Continuing Operating Activities | $10,155,902 | $-16,897,557 | $-5,749,303 | $-4,165,187 |
| Operating Gains Losses | - | $-173,177 | $-708,869 | $863,776 |
| Investing Activities | ||||
| Capital Expenditure | $-7,005,061 | $-23,066,287 | $-8,924,941 | $-9,072,390 |
| Investing Cash Flow | $-7,005,061 | $-23,066,287 | $-8,924,941 | $-9,072,390 |
| Cash Flow From Continuing Investing Activities | $-7,005,061 | $-23,066,287 | $-8,924,941 | $-9,072,390 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $62,100,000 | $21,004,132 | $10,649,400 |
| Financing Cash Flow | $1,143,652 | $62,106,468 | $21,004,132 | $10,649,400 |
| Cash Flow From Continuing Financing Activities | $1,143,652 | $62,106,468 | $21,004,132 | $10,649,400 |
| Net Other Financing Charges | $1,143,652 | $6,468 | - | - |
| Net Preferred Stock Issuance | $0 | $62,100,000 | $21,004,132 | $10,649,400 |
| Preferred Stock Issuance | $0 | $62,100,000 | $21,004,132 | $10,649,400 |
| Other | ||||
| End Cash Position | $33,130,959 | $28,330,159 | $6,759,265 | $293,679 |
| Beginning Cash Position | $28,330,159 | $6,759,265 | $293,679 | $3,541,908 |
| Effect Of Exchange Rate Changes | $506,307 | $-571,729 | $135,698 | $-660,052 |
| Changes In Cash | $4,294,493 | $22,142,623 | $6,329,888 | $-2,588,177 |
| Net PPE Purchase And Sale | $-7,005,061 | $-23,066,287 | $-8,924,941 | $-9,072,390 |
| Purchase Of PPE | $-7,005,061 | $-23,066,287 | $-8,924,941 | $-9,072,390 |
| Change In Working Capital | $2,536,319 | $-4,639,952 | $-43,898 | $-2,095,145 |
| Change In Payables And Accrued Expense | $4,535,152 | $756,640 | $1,403,951 | $22,725 |
| Change In Payable | $4,535,152 | $756,640 | $1,403,951 | $22,725 |
| Change In Account Payable | $4,117,584 | $1,281,916 | $878,675 | $22,725 |
| Change In Tax Payable | $417,568 | $0 | - | - |
| Change In Income Tax Payable | $417,568 | $0 | - | - |
| Change In Prepaid Assets | $339,135 | $-1,251,773 | $-29,618 | $0 |
| Change In Receivables | $-2,337,968 | $-4,064,821 | $-1,418,231 | $-2,117,870 |
| Changes In Account Receivables | $-552,452 | $-1,275,246 | $0 | - |
| Other Non Cash Items | $132,002 | $133,239 | $133,239 | $347,019 |
| Stock Based Compensation | $774,220 | $0 | - | - |
| Deferred Tax | $897,812 | $0 | - | - |
| Deferred Income Tax | $897,812 | $0 | - | - |
| Depreciation Amortization Depletion | $2,933,481 | $213,514 | $0 | $2,133 |
| Depreciation And Amortization | $2,933,481 | $213,514 | $0 | $2,133 |
| Net Income From Continuing Operations | $2,882,068 | $-12,431,181 | $-5,160,561 | $-3,282,970 |
| Change In Other Current Liabilities | - | $-79,998 | $0 | - |
| Asset Impairment Charge | - | $0 | $30,786 | $0 |
| Gain Loss On Investment Securities | - | $-173,177 | $-708,869 | $863,776 |
| Depreciation | - | - | $0 | $2,133 |
Fetched: 2026-06-02