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. In the quarter to June 2026, revenue grew 153.5%, EPS grew 500.0%, free cash flow grew 143.8% and total debt fell 97.6%, each against the same quarter a year earlier.

2.55 0.02 −0.78%
Market cap
$172.0M
P/E
13.4×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−0.42
Beneish M
9.86
Dividend safety
n/a

Insider Decisions trades per month

Total sells 1.22
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — 1 1 — — — — — — —
Insider Ownership 89.58%

Capital & Financial Ratios $m

Market Cap 172.03
Revenue 39.92
Net Income 12.78
Free Cash Flow 10.27
Net Debt (33.89)
Current Ratio 1.90 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 13.42
Fwd P/E —
P/S ratio 2.61
P/B ratio 1.58
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

EPS $

Mar Jun Sep Dec Year
’26 0.05 0.06 — — —
’25 (0.05) 0.01 0.08 0.00 0.04
’24 (0.01) (0.05) (0.01) — (4.38)
’23 0.20 0.06 0.04 0.05 0.22
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — 9.67 9.84 5.82 2.66

Analyst estimates 2026–2028

Powerpack
High — — — — — — 11.37 11.85 18.70 18.30
People
People Employees — — — — — 4 4 4 7 9
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.20 2.78
Income, $m
Income, $m Revenue — — — — — — — — 1 25
Gross margin, % — — — — — — — — 26.54 75.25
EBT — — — — — 0 2 (5) (12) 4
EBT margin, % — — — — — 0.00 0.00 0.00 (875.44) 16.56
Net income — 0 — — — 0 2 (5) (12) 3
Depreciation — — — — — — — — 0 3
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 0.00 0.04 0.62
Earnings — — — — — (0.08) 0.27 0.22 (4.38) 0.04
Cash flow — — — — — (0.19) (0.07) (0.18) (0.44) 0.25
Capex — — — — — 0.00 0.00 (0.28) (0.60) (0.17)
Free cash flow — — — — — (0.19) (0.07) (0.46) (1.04) 0.08
Book value — — — — — (0.95) 0.03 (4.78) 1.30 1.44
Shares, m — — — — — 6 6 32 38 41
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 72.00
P/S — — — — — — — — 0.00 4.67
P/B — — — — — — — — 5.22 1.99
EV/Sales — — — — — — — — 0.00 3.41
EV/FCF — — — — — — — — (5.83) 27.13
Cash, $m
Cash, $m Operating cash flow — — — — — (1) 0 (6) (17) 10
Capex — — — — — — — (9) (23) (7)
Free cash flow — — — — — (1) 0 (15) (40) 3
Balance, $m
Balance, $m Working capital — — — — — 1 0 5 29 18
Total debt — — — — — — — — 2 2
Net debt — — — — — (1) 0 (7) (27) (32)
Shareholders’ equity — — — — — (5) 0 (151) 50 59
Returns, %
Returns, % ROA — — — — — (0.47) 0.65 (44.15) (287.32) 1.95
ROIC — — — — — 0.00 0.00 0.00 (39.51) 6.68
ROE — — — — — 17.68 1.31 77.28 330.64 3.32
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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. $238.0M 12.9× — +102.85% (above 0%: growing) +200.00% (above 0%: growing) +35.23% (above 0%: growing) 85.02% 51.30% Compare
SJT San Juan Basin Royalty Trust $200.0M — (loss-making) 16.8× −93.33% (below 0%: shrinking) n/m — 100.00% (97,000.00%) Compare
AMPY Amplify Energy Corp. $180.3M 9.8× — (loss-making) −22.93% (below 0%: shrinking) +166.67% (above 0%: growing) −738.77% (below 0%: shrinking) 56.96% 44.12% Compare
PED Pedevco Corp. $179.2M — (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. $178.1M — (loss-making) 17.8× +57.09% (above 0%: growing) +242.86% (above 0%: growing) +123.78% (above 0%: growing) 97.22% 45.88% Compare
ANNA AleAnna Inc. $172.0M 13.4× — +153.45% (above 0%: growing) +500.00% (above 0%: growing) +143.82% (above 0%: growing) 85.64% 18.73%
GLND Greenland Energy Company $150.9M — — — n/m — — 0.00% Compare
EPM Evolution Petroleum Corporation, Inc. $147.4M — (loss-making) 69.5× +14.69% (above 0%: growing) +30.00% (above 0%: growing) +333.62% (above 0%: growing) 100.00% 14.31% Compare
EP Empire Petroleum Corporation $136.0M — (loss-making) — +8.58% (above 0%: growing) n/m −43.32% (below 0%: shrinking) 47.01% (16.22%) Compare
Median of peers $178.6M — 17.8× +14.69% +183.34% +79.51% 97.22% 23.81%

All 73 Oil & Gas E&P stocks →

AleAnna Inc. (ANNA) key facts

  • Strength: AleAnna Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.0 million, up 1,663.1% from fiscal 2024.
  • AleAnna Inc. (ANNA) is an Oil & Gas E&P company in the Energy sector, listed on Nasdaq.
  • As of October 16, 2026, ANNA traded at $2.55, a market capitalization of $172.0 million.
  • Return on equity was 3.32% and debt-to-equity 0.00.
  • Its Altman Z-score is −0.42 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

AleAnna Inc. (ANNA) Latest News

stockrow.com/ANNA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com