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    ANNA

    AleAnna, Inc.

    Company overview

    Market capitalization
    —
    Employees
    9
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue10,215,119USD9,343,517USD9,135,859USD11,224,868USD4,030,410USD644,600USD771,702USD648,328USD
    Cost Of Revenue1,467,135USD2,729,447USD4,948,711USD2,155,189USD530,951USD911,501USD586,772USD589,918USD
    Gross Profit8,747,984USD6,614,070USD4,187,148USD9,069,679USD3,499,459USD-266,901USD184,930USD58,410USD
    Selling General Administrative4,062,501USD3,530,677USD3,937,767USD2,071,051USD2,884,460USD3,324,845USD1,790,254USD1,497,357USD
    General And Administrative Expenses4,062,501USD———————
    Total Operating Expenses8,301,846USD2,916,989USD3,971,250USD3,341,065USD2,916,156USD3,358,349USD9,917,287USD2,603,093USD
    Operating Income1,913,273USD3,697,081USD215,898USD5,728,614USD583,303USD-3,625,250USD-9,732,357USD-2,544,683USD
    Total Other Income Expense Net148,439USD139,837USD704,608USD146,655USD154,031USD237,604USD622,621USD396,200USD
    Income Before Tax2,061,712USD3,836,918USD920,506USD5,875,269USD737,334USD-3,387,646USD-9,109,736USD-2,148,483USD
    Income Tax Expense-1,737,236USD437,397USD662,409USD556,592USD92,671USD-48,276USD——
    Net Income3,798,948USD2,073,869USD142,408USD3,313,898USD348,943USD-2,006,139USD-9,022,225USD-2,148,483USD
    Minority Interest1,441,359USD-1,325,652USD-115,690USD-2,004,779USD-295,720USD1,333,231USD—0USD
    Net Income Applicable To Common Shares2,357,589USD———————
    Interest Income—139,837USD704,608USD146,655USD154,031USD237,605USD622,621USD396,200USD
    Net Interest Income—139,837USD704,608USD146,655USD154,031USD237,605USD622,621USD396,200USD
    Tax Provision—437,397USD662,409USD556,592USD92,671USD-48,276USD—0USD
    Net Income From Continuing Ops—3,399,521USD258,098USD5,318,677USD644,663USD-3,339,370USD-9,109,736USD-2,148,483USD
    Ebit—3,697,081USD215,898USD5,875,269USD583,303USD-3,625,251USD-1,638,633USD-1,472,257USD
    Ebitda—4,875,533USD2,264,239USD6,457,873USD812,733USD-3,552,145USD-1,476,430USD-1,420,946USD
    Depreciation And Amortization—1,178,452USD2,048,341USD582,604USD229,430USD73,106USD162,203USD51,311USD
    Reconciled Depreciation—1,178,452USD2,048,341USD582,604USD229,430USD73,106USD162,203USD51,311USD
    Unclassified Operating Expenses———1,270,014USD——8,127,033USD1,105,736USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue25,035,737USD1,420,030USD0USD0USD
    Cost Of Revenue9,260,958USD1,176,690USD0USD2,133USD
    Gross Profit15,774,779USD243,340USD0USD-2,133USD
    Selling General Administrative9,664,653,000USD6,264,087USD5,634,150USD2,004,660USD
    Unclassified Operating Expenses-9,651,780,785USD8,531,892USD——
    Total Operating Expenses12,872,215USD14,795,979USD5,767,389USD2,351,679USD
    Operating Income2,902,564USD-14,552,639USD-5,767,389USD-2,353,812USD
    Interest Income1,242,899USD1,948,281USD——
    Net Interest Income1,242,899USD1,948,281USD-102,041USD—
    Income Before Tax4,145,463USD-12,431,181USD-5,160,561USD-3,282,970USD
    Income Tax Expense1,263,396USD———
    Tax Provision1,263,396USD0USD——
    Net Income1,799,110USD-12,343,670USD-5,160,561USD-3,282,970USD
    Net Income From Continuing Ops2,882,068USD-12,431,181USD-6,027,080USD-3,282,970USD
    Ebit2,902,564USD-6,153,986USD—-2,130,660USD
    Ebitda5,836,045USD-5,940,472USD-5,058,520USD-2,128,527USD
    Depreciation And Amortization2,933,481USD213,514USD—2,133USD
    Reconciled Depreciation2,933,481USD213,514USD0USD2,133USD
    Total Other Income Expense Net1,242,899USD2,121,458USD606,828USD-929,158USD
    Minority Interest-1,082,958USD87,511USD0USD—
    Interest Expense——102,041USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets107,297,637USD101,359,501USD100,059,670USD89,851,503USD81,991,686USD83,086,591USD94,269,670USD92,487,902USD
    Cash And Equivalents32,619,509USD———————
    Total Current Assets41,691,497USD37,858,959USD36,516,858USD27,358,917USD29,200,448USD31,221,611USD46,130,281USD55,787,009USD
    Total Liabilities41,403,308USD———————
    Total Current Liabilities21,958,863USD20,476,302USD18,249,109USD3,311,685USD2,155,024USD2,368,073USD16,511,192USD14,595,873USD
    Total Equity Including Noncontrolling Interest65,894,329USD———————
    Net Receivables4,656,969USD3,594,850USD2,244,447USD2,286,033USD402,874USD1,225,297USD648,328USD—
    Property Plant Equipment Net113,715USD53,076,299USD55,012,530USD54,176,918USD46,164,358USD45,019,950USD42,280,750USD29,023,500USD
    Accounts Payable8,531,080USD8,202,635USD7,281,859USD3,119,599USD1,980,897USD2,204,208USD1,772,612USD1,406,835USD
    Short Term Debt152,213USD151,455USD195,973USD192,086USD174,127USD164,028,865USD166,293USD—
    Retained Earnings-184,817,385USD-187,174,974USD-189,391,251USD-192,705,149USD-193,054,092USD-191,047,953USD-306,000,508USD-303,852,025USD
    Accumulated Other Comprehensive Income-4,783,528USD-4,594,484USD-3,324,618USD-3,316,185USD-5,109,054USD-5,803,378USD-4,962,128USD-5,079,169USD
    Other Current Assets—1,864,644USD3,073,565USD2,262,294USD987,414USD1,666,155USD2,111,778USD1,443,785USD
    Total Liab—40,647,763USD41,725,704USD37,552,532USD34,146,659USD33,317,750USD34,818,122USD31,431,321USD
    Total Stockholder Equity—36,581,301USD35,156,862USD31,851,397USD28,842,186USD29,877,748USD59,025,139USD61,056,581USD
    Other Current Liab—11,278,795USD10,771,277USD2,927,513USD-174,127USD-163,865,000USD14,572,287USD13,189,038USD
    Common Stock—6,665USD6,665USD6,665USD6,657USD6,655USD——
    Capital Stock—6,665USD6,665USD6,665USD6,657USD6,655USD——
    Cash—32,399,465USD31,198,846USD22,810,590USD27,810,160USD28,330,159USD43,370,175USD54,343,224USD
    Cash And Short Term Investments—32,399,465USD31,198,846USD22,810,590USD27,810,160USD28,330,159USD43,370,175USD54,343,224USD
    Net Debt—-32,209,257USD-29,368,294USD-20,934,842USD-26,034,460USD137,278,149USD-41,454,887USD-54,343,224USD
    Short Long Term Debt Total—190,208USD1,830,552USD1,875,748USD1,775,700USD165,608,308USD1,915,288USD—
    Property Plant Equipment Gross—80,868,062USD80,715,557USD78,840,435USD69,371,444USD68,150,121USD65,330,138USD54,208,917USD
    Common Stock Shares Outstanding—40,661,677shares40,615,773shares40,615,773shares40,564,475shares40,560,433shares26,650,300shares26,650,300shares
    Non Current Assets Total—63,500,541USD63,542,812USD62,492,586USD52,791,238USD51,864,980USD48,139,389USD36,700,893USD
    Non Current Liabilities Total—20,171,460USD23,476,595USD34,240,847USD31,991,635USD30,949,677USD18,306,930USD16,835,448USD
    Non Current Liabilities Other—16,275,760USD17,366,165USD28,114,645USD25,980,832USD24,994,315USD12,215,323USD12,526,147USD
    Non Currrent Assets Other—52,924,844USD8,530,282USD8,315,668USD6,578,604USD6,845,030USD5,858,639USD7,677,393USD
    Net Working Capital—17,382,657USD18,267,749USD24,047,232USD27,045,424USD28,853,538USD29,619,088USD41,191,136USD
    Unclassified Non Current Assets—-42,500,602USD——————
    Unclassified Non Current Liabilities—3,895,700USD6,110,430USD6,126,202USD6,010,803USD5,955,362USD6,091,607USD4,309,301USD
    Unclassified Equity—228,337,429USD227,859,401USD227,859,401USD226,992,018USD226,715,769USD369,987,775USD369,987,775USD
    Unclassified Current Liabilities———-2,927,513USD—-163,865,000USD——
    Short Long Term Debt——————166,293USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets83,086,591USD33,692,933USD15,768,934USD
    Other Current Assets1,666,155USD27,485USD—
    Total Liab33,317,750USD32,477,634USD30,616,114USD
    Total Stockholder Equity29,877,748USD1,215,299USD-14,847,180USD
    Other Current Liab-163,865,000USD698,453USD882,046USD
    Common Stock6,655USD——
    Capital Stock6,655USD0USD—
    Retained Earnings-191,047,953USD-146,389,367USD-101,183,390USD
    Cash28,330,159USD6,759,265USD293,679USD
    Cash And Short Term Investments28,330,159USD6,759,265USD293,679USD
    Total Current Assets31,221,611USD6,786,750USD293,679USD
    Total Current Liabilities2,368,073USD1,752,272USD1,152,168USD
    Net Debt137,278,149USD-6,759,265USD-293,679USD
    Short Term Debt164,028,865USD——
    Short Long Term Debt Total165,608,308USD——
    Net Receivables1,225,297USD0USD—
    Accounts Payable2,204,208USD1,053,819USD270,122USD
    Property Plant Equipment Net45,019,950USD22,480,830USD12,468,133USD
    Property Plant Equipment Gross68,150,121USD44,559,964USD35,468,343USD
    Accumulated Other Comprehensive Income-5,803,378USD-4,859,933USD-5,078,840USD
    Common Stock Shares Outstanding38,286,170shares40,560,433shares40,560,433shares
    Non Current Assets Total51,864,980USD26,906,183USD15,475,255USD
    Non Current Liabilities Total30,949,677USD30,725,362USD29,463,946USD
    Non Current Liabilities Other24,994,315USD11,594,661USD25,616,163USD
    Non Currrent Assets Other6,845,030USD4,425,353USD3,007,122USD
    Net Working Capital28,853,538USD-9,853,543USD-858,489USD
    Unclassified Current Liabilities-163,865,000USD——
    Unclassified Non Current Liabilities5,955,362USD19,130,701USD3,847,783USD
    Unclassified Equity226,715,769USD152,464,599USD91,415,050USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,060,430USD
    Stock Based Compensation1,398,702USD
    Change To Account Receivables-2,819,516USD
    Change To Liabilities1,954,181USD
    Change In Working Capital-2,569,479USD
    Operating Cash Flow7,086,750USD
    Investing Cash Flow-5,903,944USD
    Financing Cash Flow-1,082USD
    Effect Of Forex Changes On Cash-427,019USD
    Change In Cash754,705USD
    End Cash Flow33,885,664USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,399,521USD2,880,777,000USD5,318,677USD644,663USD-3,339,370USD-9,109,736USD-2,148,483USD-351,138USD
    Depreciation1,178,452USD2,932,596,000USD582,604USD229,430USD73,106USD162,203USD——
    Stock Based Compensation51,031USD774,220,000USD——0USD———
    Other Non Cash Items-613,688USD-7,481,470,163USD33,318USD31,696USD33,505USD-311,235USD1,196,662USD33,309USD
    Change To Account Receivables-2,798,873USD-726,590USD-190,208USD-2,442,170USD1,021,000USD-2,631,535USD-368,586USD-1,054,874USD
    Change In Working Capital-1,115,858USD-267,369USD3,036,303USD-1,605,830USD1,373,215USD-718,651USD-1,268,042USD-2,005,385USD
    Total Cash From Operating Activities2,899,458USD3,667,468USD8,970,902USD-700,041USD-1,859,544USD-9,977,419USD-2,219,863USD-2,323,214USD
    Capital Expenditures-2,969,308USD-2,697,718USD-1,219,315USD-2,158,414USD-1,219,315USD-4,516,321USD-8,870,227USD-5,001,532USD
    Free Cash Flow-69,850USD969,750USD7,751,587USD-2,858,455USD-3,078,859USD-14,493,740USD-11,090,090USD-7,324,746USD
    Total Cashflows From Investing Activities-2,969,305USD-2,697,723USD-878,961USD-2,158,413USD-1,219,315USD-4,516,321USD-8,870,227USD-5,001,532USD
    Total Cash From Financing Activities-347,223USD-15,159USD0USD867,399USD276,253USD6,468USD0USD17,751,750USD
    Change In Cash-731,494USD759,573USD8,389,206USD-3,827,980USD-519,999USD-15,040,016USD-10,973,049USD9,460,308USD
    Begin Period Cash Flow33,130,959USD32,371,000USD23,982,180USD27,810,160USD28,330,159USD43,370,175USD54,343,224USD44,882,916USD
    End Period Cash Flow32,399,465USD33,130,959USD32,371,386USD23,982,180USD27,810,160USD28,330,159USD43,370,175USD54,343,224USD
    Other Cashflows From Investing Activities-2,969,305USD50,649USD340,354USD1USD————
    Other Cashflows From Financing Activities-347,223USD1,142,508,000USD—867,399USD276,253USD6,468USD—17,751,750USD
    Unclassified Investing Cash Flow2,969,308USD——2,158,413USD1,219,315USD4,516,321USD8,870,227USD5,974,150USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD17,751,750USD
    Unclassified Operating Cash Flow—897,812,000USD——————
    Unclassified Financing Cash Flow—-1,142,523,159USD—————-17,751,750USD
    Investments——-878,961USD-2,158,413USD-1,219,315USD-4,516,321USD-8,870,227USD-5,974,150USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income5,408,860,000USD-12,431,181USD-5,160,561USD-3,282,970USD
    Depreciation2,933,481,000USD213,514USD0USD2,133USD
    Stock Based Compensation774,220,000USD0USD——
    Other Non Cash Items-10,006,753,417USD-39,938USD-544,844USD1,210,795USD
    Change To Account Receivables-2,337,968USD-4,064,821USD-1,418,231USD-2,117,870USD
    Change In Working Capital2,536,319USD-4,639,952USD-43,898USD-2,095,145USD
    Total Cash From Operating Activities10,155,902USD-16,897,557USD-5,749,303USD-4,165,187USD
    Capital Expenditures-7,005,061USD-23,066,287USD-8,924,941USD-9,072,390USD
    Free Cash Flow3,150,841USD-39,963,844USD-14,674,244USD-13,237,577USD
    Total Cashflows From Investing Activities-7,005,061USD-23,066,287USD-8,924,941USD-9,072,390USD
    Total Cash From Financing Activities1,143,652USD62,106,468USD21,004,132USD10,649,400USD
    Issuance Of Capital Stock0USD62,100,000USD21,004,132USD10,649,400USD
    Change In Cash4,800,800USD21,570,894USD6,465,586USD-3,248,229USD
    Begin Period Cash Flow28,330,159USD6,759,265USD293,679USD3,541,908USD
    End Period Cash Flow33,130,959USD28,330,159USD6,759,265USD293,679USD
    Other Cashflows From Financing Activities1,143,652USD62,106,468USD21,004,132USD10,649,400USD
    Unclassified Operating Cash Flow897,812,000USD———
    Investments—-23,066,287USD-8,924,941USD-9,072,390USD
    Unclassified Investing Cash Flow—23,066,287USD8,924,941USD9,072,390USD
    Unclassified Financing Cash Flow—-62,100,000USD-21,004,132USD-10,649,400USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentConventional8,921,637USD0001213900-26-056693
    Q1 2026Quarterly · 2026-03-31SegmentRenewable421,880USD0001213900-26-056693
    FY 2025Yearly · 2025-12-31SegmentConventional22,369,981USD0001213900-26-036606
    FY 2025Yearly · 2025-12-31SegmentRenewable2,665,756USD0001213900-26-036606
    Q3 2025Quarterly · 2025-09-30SegmentConventional10,577,395USD0001213900-25-109195
    Q3 2025Quarterly · 2025-09-30SegmentRenewable647,473USD0001213900-25-109195
    Q2 2025Quarterly · 2025-06-30SegmentConventional3,315,788USD0001213900-25-076606
    Q2 2025Quarterly · 2025-06-30SegmentRenewable714,622USD0001213900-25-076606

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.