AleAnna, Inc.

AleAnna, Inc.

ANNAW
AleAnna, Inc.US flagNASDAQ
0.28
USD
+0.01
- -
11.63MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-2.3
-3.73
0.74
0.87
0.99
Tangible Book Value per Share
-2.3
-3.73
0.74
0.87
0.99
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
1
25
40
Operating Margin (%)
- -
- -
-433.37
11.59
28.95
Depreciation Expense
- -
- -
- -
3
5
Net Income, GAAP
-3
-5
-12
2
8
Effective Tax Rate (%)
- -
- -
- -
30.48
92.83
Profit Margin (%)
- -
- -
-869.25
7.19
19.76
Working Capital
-1
5
29
18
20
LT Debt
- -
- -
2
2
- -
Total Equity
-93
-151
50
59
66
Return on Invested Capital (%)
- -
- -
- -
3.59
16.22
Return on Capital (%)
- -
- -
- -
1.28
11.85
Return on Common Equity (%)
- -
- -
- -
5.51
21.82

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37
38
42
Cash, Cash Equivalents & STI
32
31
33
Accounts Receivable, Net
2
4
5
Inventories
- -
- -
- -
Total Current Liabilities
19
20
22
Payables & Accruals
7
9
10
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
17.91%
Free Cash Flow
- -
- -
-107.88%
Net Income, GAAP
- -
- -
-114.58%
Sales/Revenue/Turnover
- -
- -
1,663.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
1
1
2025
1
4
11
9
25
2026
9
10
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marco Brun
Full Time Employees
17
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
300 Crescent Court Dallas TX United States of America 75201
IPO Date
Jul 17, 2026
Business
AleAnna, Inc. is a technology-driven natural gas and renewable energy company that explores, develops, and produces conventional natural gas and renewable natural gas in Italy, with a strategic focus on supplying lower-carbon energy to Europe; the company was founded in 2007 and is headquartered in Dallas, Texas, with offices in Rome, Italy. Its core business includes onshore conventional gas exploration and development in the Po Valley; production and development interests in fields such as Longanesi, Trava, and Gradizza; renewable natural gas projects that convert organic and agricultural waste into biomethane and related power products; and the sale of its gas production through commercial offtake arrangements. AleAnna’s conventional portfolio is centered on Italian upstream assets supported by extensive 3D seismic data, licensed acreage, permits, production concessions, and working interests in key discoveries, while its renewable segment advances a backlog of biogas and RNG projects across Italy. The company says it operates across two segments, Conventional and Renewable, serving European energy markets and industrial and utility customers seeking reliable natural gas and low-carbon energy supply. Recent major developments include the start of production at the Longanesi field in 2025; a gas sale contract with Shell Energy Europe announced in late 2024; completion of the business combination between Swiftmerge Acquisition Corp. and AleAnna Energy, LLC, which supported its public listing; and completion of several milestones in its renewable natural gas business, including three biogas plants and new monthly revenue streams. In 2026, AleAnna reported strong operating results, a 47% increase in total proved reserves versus year-end 2024, receipt of a production concession for the Gradizza field, and a significant expansion of its five-year development plan to pursue new field development annually through 2031. The company also announced executive changes in 2025, including the appointment of Ivan Ronald as principal accounting officer and chief financial officer, following the resignation of Tristan Yopp and Charles Roscopf from accounting and finance roles.

Company News

  • AleAnna Inc – Warrants (NASDAQ:ANNAW) Short Interest Update