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%
Market cap
$130.5M
P/E
10.5×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−0.42
Beneish M
9.86
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 1.22
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 1 — — — — — — — —
Insider Ownership 89.58%

Capital & Financial Ratios $m

Size
Market Cap 130.52
Revenue ttm 39.92
Net income ttm 12.78
Free cash flow ttm 10.27
Net debt Q (33.89)
Valuation
P/E 10.53
Forward P/E —
Price / sales 2.05
Forward P/S Powerpack
Price / FCF 7.96
Price / book 1.24
Financial health
Current ratio Q 1.90 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +153.45% (above 0%: growing)
Operating income growth Q +228.01% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 7 28 33 34
Receivables — 1 2 5
Inventory — — — —
Other — — — —
7 31 37 42
2023 2024 2025 Q'26
Payables 1 2 7 9
ST’ Debt — — — —
Other 0 — 12 12
2 2 19 22

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 6.19%
Book Value — 0.00% 610.94%

EPS $

Mar Jun Sep Dec Year
’26 0.05 0.06 — — —
’25 (0.05) 0.01 0.08 0.00 0.04
’24 (3.41) (0.05) (0.01) — (4.38)
’23 0.20 0.06 0.04 — (1.84)
’22 (0.02) 0.00 0.01 0.22 0.27
’22 — — — — 0.05
’21 — — — (0.01) (0.08)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 9 10 — — —
’25 1 4 11 9 25
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 4 — — —
’25 (2) (1) 9 4 10
’24 (2) (2) (2) (10) (17)
’23 0 0 0 (5) (6)
’22 0 0 0 0 0
’22 — — — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 1 — — —
’25 (3) (3) 8 1 3
’24 (6) (7) (12) (14) (40)
’23 0 0 0 (14) (15)
’22 0 0 0 0 0
’22 — — — — 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten 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

All 10 years →

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%

All 74 Oil & Gas E&P stocks →

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

AleAnna Inc. (ANNA) Latest News

14 May

Impact 3 · · GlobeNewswire

30 Mar

4 Mar

26 Jan

20 Jan

Impact 4 · · GlobeNewswireMT NewswiresOilprice.comMT NewswiresAssociated Press FinanceMT NewswiresMT NewswiresPower Technology

12 Nov

Impact 4 · · GlobeNewswireMT NewswiresMT NewswiresAssociated Press FinanceZacksMT NewswiresZacksAssociated Press Finance

31 Mar

Impact 4 · · GlobeNewswire
stockrow.com/ANNA · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com