What is AleAnna, Inc.'s accounts receivable?

AleAnna, Inc. (ANNA) reported accounts receivable of $3.59M in Q1 2026.

How has AleAnna, Inc.'s accounts receivable changed year-over-year?

AleAnna, Inc.'s accounts receivable increased by 792.3% year-over-year, from $402.87K to $3.59M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

AleAnna, Inc. ANNA Accounts Receivable

Accounts Receivable at other companies

Seritage Growth PropertiesSRG

$3.75M-50.4%

New Jersey ResourcesNJR

$291.05M+10.6%

FIP

FTAI Infrastructure Inc.FIP

$2M+2,300%

UnitilUTL

$107M+12.0%

Northern Oil and GasNOG

$395.29M-3.5%

OGS

ONE GASOGS

$405.16M-9.3%

Other financials

Income statement

See full

Revenue$9.3M+1,350%

Operating income$3.7M+202%

Net income$3.4M+202%

EPS (diluted)$0.05+200%

Balance sheet

See full

Cash & equivalents$32.4M+16.5%

Total debt$190.2K-89.3%

Total equity$60.7M+26.9%

Total assets$101.4M+23.6%

Cash flow

See full

Operating cash flow$2.9M+256%

CapEx$3.6M—

Valuation

See full

Market cap$110.95M-66.9%

Enterprise value$78.74M-74.9%

P/E11.5×—

P/S3.3×-51.8×

Profitability

See full

Operating margin30.3%—

Net margin28.5%—

Returns & leverage

See full

Return on equity17.7%—

Debt / equity0×0.0×

Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: AleAnna, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s accounts receivable?: AleAnna, Inc. (ANNA) reported accounts receivable of $3.59M in Q1 2026.
How has AleAnna, Inc.'s accounts receivable changed year-over-year?: AleAnna, Inc.'s accounts receivable increased by 792.3% year-over-year, from $402.87K to $3.59M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.