Friday 6 November 2026
Export ANNA’s income statement to Excel — free account
AleAnna Inc.
ANNA Energy Oil & Gas E&P
AleAnna Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.0 million, up 1,663.1% from fiscal 2024.
- Revenue
- +153.5%
- EPS
- +500.0%
- Free cash flow
- +143.8%
- Total debt
- −97.6%
Quarter to June 2026, against a year earlier
2.00
0.05
+2.56%
Follow ANNA
Alert me
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 1 | 25 | 40 | +1,663.1% | — | — | — | — | |
| Gross margin, % | — | — | — | — | — | — | — | — | 26.54 | 75.25 | 79.77 | +48.7 pt | ||||||
| EBT | — | — | — | — | — | 0 | 2 | (5) | (12) | 4 | 13 | n/m | ||||||
| EBT margin, % | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (875.44) | 16.56 | 31.80 | +16.6 pt | ||||||
| Net income | — | 0 | — | — | — | 0 | 2 | (5) | (12) | 3 | 13 | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.04 | 0.62 | 0.98 | n/m | |||||
| Earnings | — | — | — | — | — | (0.08) | 0.27 | (1.84) | (4.38) | 0.04 | 0.19 | n/m | ||||||
| Cash flow | — | — | — | — | — | (0.19) | (0.07) | (0.18) | (0.44) | 0.25 | 0.48 | n/m | ||||||
| Capex | — | — | — | — | — | 0.00 | 0.00 | (0.28) | (0.60) | (0.17) | (0.23) | n/m | ||||||
| Free cash flow | — | — | — | — | — | (0.19) | (0.07) | (0.46) | (1.04) | 0.08 | 0.25 | n/m | ||||||
| Book value | — | — | — | — | — | (0.95) | 0.03 | (4.78) | 1.30 | 1.44 | 1.61 | n/m | ||||||
| Shares, m | — | — | — | — | — | 6 | 6 | 32 | 38 | 41 | 41 | +62.7% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | 0.00 | 72.00 | 10.53 | 36.0 | |||||
| P/S | — | — | — | — | — | — | — | — | 0.00 | 4.67 | 2.05 | 2.3 | ||||||
| P/B | — | — | — | — | — | — | — | — | 5.22 | 1.99 | 1.24 | 3.6 | ||||||
| EV/Sales | — | — | — | — | — | — | — | — | 0.00 | 3.41 | 1.20 | 1.7 | ||||||
| EV/FCF | — | — | — | — | — | — | — | — | (5.83) | 27.13 | 4.67 | 10.7 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | (1) | 0 | (6) | (17) | 10 | 20 | n/m | |||||
| Capex | — | — | — | — | — | — | — | (9) | (23) | (7) | (10) | (11.4%) | ||||||
| Free cash flow | — | — | — | — | — | (1) | 0 | (15) | (40) | 3 | 10 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 1 | 0 | 5 | 29 | 18 | 20 | +104.9% | |||||
| Net debt | — | — | — | — | — | (1) | 0 | (7) | (27) | (32) | (34) | +145.0% | ||||||
| Shareholders’ equity | — | — | — | — | — | (5) | 0 | (151) | 50 | 59 | 66 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | (0.47) | 0.65 | (44.15) | (287.32) | 1.95 | 8.00 | +2.4 pt | |||||
| ROIC | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (39.51) | 6.68 | 22.56 | +6.7 pt | ||||||
| ROE | — | — | — | — | — | 17.68 | 1.31 | 77.28 | 330.64 | 3.32 | 13.35 | (14.4) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | 4 | 4 | 4 | 7 | 9 | — | +22.5% | |||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.20 | 2.78 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
AleAnna Inc. vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| KGEI Kolibri Global Energy Inc. | $194.1M | 10.1× | — | +102.85% (above 0%: growing) | +200.00% (above 0%: growing) | +35.23% (above 0%: growing) | 85.02% | 51.30% | Compare |
| PED Pedevco Corp. | $192.2M | — (loss-making) | — (loss-making) | +561.40% (above 0%: growing) | n/m | +835.64% (above 0%: growing) | 100.00% | 33.31% | Compare |
| EPSN Epsilon Energy Ltd. | $158.1M | — (loss-making) | 17.8× | +57.09% (above 0%: growing) | +242.86% (above 0%: growing) | +123.78% (above 0%: growing) | 97.22% | 45.88% | Compare |
| SJT San Juan Basin Royalty Trust | $140.8M | — (loss-making) | 16.8× | −93.33% (below 0%: shrinking) | n/m | — | 100.00% | (97,000.00%) | Compare |
| EPM Evolution Petroleum Corporation, Inc. | $140.6M | — (loss-making) | 98.3× | +14.69% (above 0%: growing) | +30.00% (above 0%: growing) | +333.62% (above 0%: growing) | 100.00% | 14.31% | Compare |
| AMPY Amplify Energy Corp. | $131.8M | 7.1× | — (loss-making) | −22.93% (below 0%: shrinking) | +166.67% (above 0%: growing) | −738.77% (below 0%: shrinking) | 56.96% | 44.12% | Compare |
| ANNA AleAnna Inc. | $130.5M | 10.5× | — | +153.45% (above 0%: growing) | +500.00% (above 0%: growing) | +143.82% (above 0%: growing) | 85.64% | 18.73% | |
| GLND Greenland Energy Company | $93.6M | — | — | — | n/m | — | — | 0.00% | Compare |
| EP Empire Petroleum Corporation | $83.6M | — (loss-making) | — | +8.58% (above 0%: growing) | n/m | −43.32% (below 0%: shrinking) | 47.01% | (16.22%) | Compare |
| Median of peers | $140.7M | — | 17.8× | +14.69% | +183.34% | +79.51% | 97.22% | 23.81% |
Pay and ownership Proxy statement filed 30 April 2026
Ownership
Directors and executive officers, together
less than 1% of the votes
Nautilus Resources LLC
83.90% of the votes
John and Susan Wilder Foundation
9.82% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement