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AleAnna, Inc. ANNA Asset retirement obligations

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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 / equity0×0.0×
Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationsNoncurrent.

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 asset retirement obligations?
AleAnna, Inc. (ANNA) reported asset retirement obligations of $2.98M in Q1 2026.
How has AleAnna, Inc.'s asset retirement obligations changed year-over-year?
AleAnna, Inc.'s asset retirement obligations decreased by 32.4% year-over-year, from $4.41M to $2.98M.
What is the long-term trend for AleAnna, Inc.'s asset retirement obligations?
Over 3 years (2022 to 2025), AleAnna, Inc.'s asset retirement obligations has grown at a 5.4% compound annual growth rate (CAGR), from $3.85M to $4.51M.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.