Explore 3 Stock Ideas & Industry Insights Download Free Report

AleAnna, Inc. Class A Common Stock

Energy US ANNA

3.2USD
-0.18(5.33%)

Last update at 2026-06-12T20:20:00Z

Day Range

3.093.35
LowHigh

52 Week Range

2.3112.30
LowHigh

Fundamentals

  • Previous Close 3.38
  • Market Cap188.66M
  • Volume274574
  • P/E Ratio116.00
  • Dividend Yield-%
  • EBITDA6.10M
  • Revenue TTM25.04M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 18.84M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 4.15M -12.43118M -5.16056M -3.28297M
Minority interest -1.08296M 0.09M 0.00000M -
Net income 1.80M -12.34367M -5.16056M -3.28297M
Selling general administrative 9664.65M 6.26M 5.63M 2.00M
Selling and marketing expenses - - - -
Gross profit 15.77M 0.24M 0.00000M -0.00213M
Reconciled depreciation 2.93M 0.21M 0.00000M 0.00213M
Ebit 2.90M -6.15399M - -2.13066M
Ebitda 5.84M -5.94047M -5.05852M -2.12853M
Depreciation and amortization 2.93M 0.21M - 0.00213M
Non operating income net other - - - -
Operating income 2.90M -14.55264M -5.76739M -2.35381M
Other operating expenses 22.13M 15.97M 5.77M 2.35M
Interest expense - - 0.10M -
Tax provision 1.26M 0.00000M - -
Interest income 1.24M 1.95M - -
Net interest income 1.24M 1.95M -0.10204M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 1.26M - - -
Total revenue 25.04M 1.42M 0.00000M 0.00000M
Total operating expenses 12.87M 14.80M 5.77M 2.35M
Cost of revenue 9.26M 1.18M 0.00000M 0.00213M
Total other income expense net 1.24M 2.12M 0.61M -0.92916M
Discontinued operations - - - -
Net income from continuing ops 2.88M -12.43118M -6.02708M -3.28297M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 102.04M 83.09M 33.69M 15.77M
Intangible assets - - - -
Earning assets - - - -
Other current assets -31792.17042M 1.67M 0.03M -
Total liab 43.36M 33.32M 32.48M 30.62M
Total stockholder equity 35.46M 29.88M 1.22M -14.84718M
Deferred long term liab - - - -
Other current liab -405.57359M -163.86500M 0.70M 0.88M
Common stock 0.00666M 0.00666M - -
Capital stock 0.00666M 0.00666M 0.00000M -
Retained earnings -189.24884M -191.04795M -146.38937M -101.18339M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 31826.83M 28.33M 6.76M 0.29M
Cash and equivalents - - - -
Total current liabilities 18.97M 2.37M 1.75M 1.15M
Current deferred revenue - - - -
Net debt -31825.04134M 137.28M -6.75927M -0.29368M
Short term debt 0.20M 164.03M - -
Short long term debt - - - -
Short long term debt total 1.79M 165.61M - -
Other stockholder equity 228.64M 226.72M 152.20M 13.17M
Property plant equipment - - - -
Total current assets 36.62M 31.22M 6.79M 0.29M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 1.96M 1.23M 0.00000M -
Long term debt - - - -
Inventory - - - -
Accounts payable 6.78M 2.20M 1.05M 0.27M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -3.94139M -5.80338M -4.85993M -5.07884M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other -1734.62910M 6.85M 4.43M 3.01M
Deferred long term asset charges - - - -
Non current assets total 65.42M 51.86M 26.91M 15.48M
Capital lease obligations 1.79M 1.74M 0.00000M -
Long term debt total - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments - -23.06629M -8.92494M -9.07239M
Change to liabilities - - - -
Total cashflows from investing activities -7.00506M -23.06629M -8.92494M -9.07239M
Net borrowings - - - -
Total cash from financing activities 1.14M 62.11M 21.00M 10.65M
Change to operating activities - - - -
Net income 5408.86M -12.43118M -5.16056M -3.28297M
Change in cash 4.80M 21.57M 6.47M -3.24823M
Begin period cash flow 28.33M 6.76M 0.29M 3.54M
End period cash flow 33.13M 28.33M 6.76M 0.29M
Total cash from operating activities 10.16M -16.89756M -5.74930M -4.16519M
Issuance of capital stock 0.00000M 62.10M 21.00M 10.65M
Depreciation 2933.48M 0.21M 0.00000M 0.00213M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -2.33797M -4.06482M -1.41823M -2.11787M
Sale purchase of stock - - - -
Other cashflows from financing activities 1.14M 62.11M 21.00M 10.65M
Change to netincome - - - -
Capital expenditures 7.01M 23.07M 8.92M 9.07M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 2.54M -4.63995M -0.04390M -2.09515M
Stock based compensation 774.22M 0.00000M - -
Other non cash items -10006.75342M -0.03994M -0.54484M 1.21M
Free cash flow 3.15M -39.96384M -14.67424M -13.23758M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANNA
AleAnna, Inc. Class A Common Stock
-0.18 5.33% 3.20 116.00 - 7.54 0.82 6.34 27.18
COP
ConocoPhillips
1.62 1.40% 116.98 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd
-0.14 0.31% 45.30 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc
0.12 0.09% 136.65 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
-0.02 0.23% 8.84 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

AleAnna, Inc., a development-stage natural gas resource company, focuses on delivering critical natural gas supplies in Europe and Italy. The company operates through onshore conventional natural gas exploration and renewable natural gas development. AleAnna, Inc. was founded in 2007 and is headquartered in Dallas, Texas.

AleAnna, Inc. Class A Common Stock

300 Crescent Court, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. Marco Brun CEO, Chief Commercial Officer & Director 1967
Mr. William K. Dirks CTO & Executive Director 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions