ANNA on Nasdaq
AleAnna, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Conventional brought in 89% of the revenue AleAnna, Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Conventional | $22.4M | |
| Renewable | $1.4M | $2.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs83¢$20.9M
- Income tax5¢$1.3M
- Profit12¢$2.9M
Out of $25.0M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$10.2M
Out of $10.2M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenues | $25.0M | $1.4M |
| Cost of revenues | $6.2M | $1.0M |
| Lease operating expense | $3.2M | |
| General and administrative | $9.7M | $6.3M |
| Depreciation and depletion | $2.9M | $133.5K |
| Accretion of asset retirement obligation | $132.0K | $133.2K |
| Business combination transaction expenses | $8.4M | |
| Total operating expenses | $22.1M | $16.0M |
| Operating income (loss) | $2.9M | -$14.6M |
| Interest and other income | $1.2M | $1.9M |
| Change in fair value of derivative liability | $173.2K | |
| Total other income | $1.2M | $2.1M |
| Income (loss) before income taxes | $4.1M | -$12.4M |
| Income tax expense | -$1.3M | |
| Net income (loss) | $2.9M | -$12.4M |
| Deemed dividend to Class 1 Preferred Units redemption value | -$155.4M | |
| Net loss (income) attributable to noncontrolling interests | -$1.1M | $87.5K |
| Net income (loss) attributable to Class A Common stockholders or holders of Common Member Units | $1.8M | -$167.8M |
| Currency translation adjustment | $4.1M | -$1.5M |
| Comprehensive income (loss) | $7.0M | -$14.0M |
| Comprehensive loss (income) attributable to noncontrolling interests | -$3.3M | $87.5K |
| Total comprehensive income (loss) attributable to Class A Common stockholders or holders of Common Member Units | $3.7M | -$13.9M |
| Weighted average shares of Class A Common Stock outstanding, basic (in Shares) | 40.6M shares | |
| Weighted average shares of Class A Common Stock outstanding, diluted (in Shares) | 40.6M shares | |
| Net income per share of Class A Common Stock, basic (in Dollars per share) | $0.04 | |
| Net income per share of Class A Common Stock, diluted (in Dollars per share) | $0.04 |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $31.8M | $28.3M | $6.8M |
| Restricted cash | $1.3M | ||
| Accounts receivable | $2.0M | $1.2M | |
| Prepaid expenses and other assets | $1.5M | $1.7M | |
| Total Current Assets | $36.6M | $31.2M | |
| Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of $2,932,984 and $0, respectively | $42.6M | $34.0M | |
| Renewable natural gas properties, net of accumulated depreciation of $508,583 and $132,094, respectively | $10.7M | $9.3M | |
| Value-added tax refund receivable | $9.6M | $6.8M | |
| Operating lease right-of-use assets | $1.8M | $1.7M | |
| Total Non-current Assets | $64.7M | $51.9M | |
| Total Assets | $101.3M | $83.1M | |
| Accounts payable and accrued expenses | $6.8M | $2.2M | |
| Income tax payable | $417.6K | ||
| Lease liability, short-term | $200.4K | $163.9K | |
| Contingent consideration liability, short-term | $11.6M | ||
| Total Current Liabilities | $19.0M | $2.4M | |
| Asset retirement obligation | $4.5M | $4.4M | $4.2M |
| Deferred tax liability | $897.8K | ||
| Lease liability, long-term | $1.6M | $1.6M | |
| Contingent consideration liability, long-term | $16.7M | $25.0M | |
| Total Non-current Liabilities | $23.6M | $30.9M | |
| Total Liabilities | $42.6M | $33.3M | |
| Additional paid-in capital | $228.6M | $226.7M | |
| Accumulated other comprehensive loss | -$3.9M | -$5.8M | |
| Accumulated deficit | -$189.2M | -$191.0M | |
| Noncontrolling interest | $23.2M | $19.9M | |
| Total Stockholders Equity | $58.7M | $49.8M | -$151.2M |
| Total Liabilities and Stockholders Equity | $101.3M | $83.1M | |
| Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion | $2.9M | $0 | |
| Accumulated depreciation and depletion | $508.6K | $132.1K |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | $2.9M | -$12.4M |
| Depreciation, depletion, and amortization | $2.9M | $213.5K |
| Accretion of asset retirement obligation | $132.0K | $133.2K |
| Share based compensation | $774.2K | |
| Deferred tax liability | $897.8K | |
| Change in fair value of derivative liability | -$173.2K | |
| Accounts receivable | -$552.5K | -$1.3M |
| Prepaid expenses and other assets | $339.1K | -$1.3M |
| Value-added tax refund receivable | -$1.8M | -$2.8M |
| Accounts payable and accrued expenses | $4.1M | $1.3M |
| Income tax payable | $417.6K | |
| Related party payables | -$525.3K | |
| Change in operating lease liability | -$80.0K | |
| Net cash provided by (used in) operating activities | $10.2M | -$16.9M |
| Additions to renewable natural gas properties | -$235.7K | -$9.7M |
| Additions to conventional natural gas properties | -$6.8M | -$13.3M |
| Net cash used in investing activities | -$7.0M | -$23.1M |
| Proceeds from exercises of warrants | $1.1M | $648.1K |
| Business Combination transaction expenses eligible for capitalization | -$641.7K | |
| AleAnna Energy Class 1 Preferred Units issued for cash | $62.1M | |
| Net cash provided by financing activities | $1.1M | $62.1M |
| Effect of foreign currency translation on cash | $506.3K | -$571.7K |
| Change in cash, cash equivalents and restricted cash during the period | $4.8M | $21.6M |
| Deemed dividend to Class 1 Preferred Units redemption value | -$155.4M |
Former names
- Swiftmerge Acquisition Corp.Feb 22, 2021 to Dec 13, 20243
Recent filings
- Aug 17, 20264
- Aug 13, 20268-K CURRENT REPORT
- Aug 13, 202610-Q QUARTERLY REPORT
- Jun 29, 20268-K CURRENT REPORT
- Jun 23, 2026SCHEDULE 13D/A
- Jun 10, 2026144
- Jun 10, 2026144
- May 14, 20268-K CURRENT REPORT
- May 14, 202610-Q QUARTERLY REPORT
- May 8, 2026424B3 PROSPECTUS
- May 7, 2026EFFECT
- Apr 30, 2026DEF 14A DEFINITIVE PROXY STATEMENT
- Apr 30, 2026DEFA14A DEFINITIVE ADDITIONAL MATERIALS
- Apr 30, 2026ARS
- Apr 17, 20263
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAleAnna, Inc. filings on SEC EDGAR
- 2SEC EDGARAleAnna, Inc. 10-K for fiscal 2025
- 3SEC EDGARAleAnna, Inc. filings on SEC EDGAR
- 4SEC EDGARAleAnna, Inc. 10-K for fiscal 2022
- 5SEC EDGARAleAnna, Inc. 10-K for fiscal 2023
- 6SEC EDGARAleAnna, Inc. 10-Q for fiscal 2025
- 7SEC EDGARAleAnna, Inc. 10-Q for fiscal 2025
- 8SEC EDGARAleAnna, Inc. 10-Q for fiscal 2026
- 9SEC EDGARAleAnna, Inc. 10-K for fiscal 2021
- 10SEC EDGARAleAnna, Inc. 10-K for fiscal 2021
- 11SEC EDGARAleAnna, Inc. 10-Q for fiscal 2025