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AleAnna, Inc. ANNA Products & Services — Results Of Operations Sales Revenue To Unaffiliated Enterprises

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Other financials

Income statement

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Revenue$9.3M+1,350%
Operating income$3.7M+202%
Net income$3.4M+202%
EPS (diluted)$0.05+200%

Balance sheet

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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

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Operating cash flow$2.9M+256%
CapEx$3.6M

Valuation

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Market cap$103.99M-45.9%
Enterprise value$71.78M-57.8%
P/E10.8×
P/S3.1×-28.4×

Profitability

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Operating margin30.3%
Net margin28.5%

Returns & leverage

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Return on equity17.7%
Debt / equity0.0×
Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises.

The source filing: AleAnna, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056693

During the three months ended March 31, 2026 and March 31, 2025, all RNG revenue was derived from a single source (sales of electricity) and a single customer (the local state-owned electrical utility). As of March 31, 2026 the Company had $0.4 million of revenue receivable related to electricity sales.

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FAQ

What is AleAnna, Inc.'s products & services — results of operations sales revenue to unaffiliated enterprises?
AleAnna, Inc. (ANNA) reported products & services — results of operations sales revenue to unaffiliated enterprises of 40,000,000% in Q1 2026.
How has AleAnna, Inc.'s products & services — results of operations sales revenue to unaffiliated enterprises changed year-over-year?
AleAnna, Inc.'s products & services — results of operations sales revenue to unaffiliated enterprises decreased by 40.7% year-over-year, from 67,500,000% to 40,000,000%.
What does products & services — results of operations sales revenue to unaffiliated enterprises mean?
This metric represents the total gross revenue generated from the sale of electricity products or services to external, third-party customers. It excludes any inter-segment or inter-company transactions, providing a clear view of the segment's market-facing commercial performance. This figure is a primary indicator of the segment's ability to capture market share and monetize its energy offerings.

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