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AleAnna, Inc. ANNA Renewable — D&A

Other segment segments

Conventional
$1.08M

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DINORenewables — Depreciation, Depletion and Amortization
$19M-17.4%
FIP
FIPSustainability — D&A
$0

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$110.95M-66.9%
Enterprise value$78.74M-74.9%
P/E11.5×
P/S3.3×-51.8×

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:DepreciationDepletionAndAmortization.

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 renewable — D&A?
AleAnna, Inc. (ANNA) reported renewable — D&A of $94.22K in Q1 2026.
How has AleAnna, Inc.'s renewable — D&A changed year-over-year?
AleAnna, Inc.'s renewable — D&A increased by 28.9% year-over-year, from $73.11K to $94.22K.
What does renewable — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets used within the renewable segment over their useful lives. It reflects the wear and tear or consumption of capital assets essential to the segment's ongoing operations.