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AleAnna, Inc. ANNA Renewable — Other Nonoperating Income Expense

Other segment segments

Conventional
$5.15M+815%

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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$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:OtherNonoperatingIncomeExpense.

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 — other nonoperating income expense?
AleAnna, Inc. (ANNA) reported renewable — other nonoperating income expense of -$574.92K in Q1 2026.
How has AleAnna, Inc.'s renewable — other nonoperating income expense changed year-over-year?
AleAnna, Inc.'s renewable — other nonoperating income expense increased by 55.1% year-over-year, from -$1.28M to -$574.92K.
What does renewable — other nonoperating income expense mean?
This metric includes financial gains or losses generated by the renewable segment that are outside of its primary core business activities. It often captures items such as interest income, foreign exchange fluctuations, or one-time charges not related to daily operations.