What are AleAnna, Inc.'s total assets?

AleAnna, Inc. (ANNA) holds $101.4M in total assets, up 23.6% year over year.

How much debt does AleAnna, Inc. have?

AleAnna, Inc. carries $190.2K in total debt against $60.7M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does AleAnna, Inc. have?

AleAnna, Inc. holds $32.4M in cash and equivalents.

Can AleAnna, Inc. cover its short-term obligations?

Its current ratio is 1.85 — current assets exceed current liabilities.

Where does AleAnna, Inc.'s balance sheet data come from?

Every line is extracted from AleAnna, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AleAnna, Inc. ANNA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$32.4M+16.5%	$33.13M+16.9%	$32.37M+339,936%	$23.98M+910,731%	$27.81M+99,041%
Restricted cash	$1.27M—	——	——	——	——
Accounts receivable, net	$10.08M+345%	$6.89M+216%	$6.16M—	$4.23M—	$2.27M—
Prepaid expenses and other current assets	$1.86M+88.8%	$1.53M-8.3%	$1.9M+8,333%	$1.09M+2,465%	$987.41K+392%
Total current assets	$37.86M+29.7%	$36.62M+17.3%	$36.52M+113,791%	$27.36M+60,485%	$29.2M+103,998%
Operating lease right-of-use assets	$151.46K—	$1.79M—	$1.83M—	——	——
Total noncurrent assets	$63.5M—	$64.68M—	$63.54M—	——	——
Total assets	$101.36M+23.6%	$101.3M+21.9%	$100.06M+6.1%	$89.85M-2.9%	$81.99M+512%
Operating lease liabilities, current	$151.46K—	$200.42K—	$195.97K—	——	——
Income taxes payable	$1.47M—	$730.74K—	——	——	——
Total current liabilities	$20.48M—	$18.97M—	$18.25M—	——	——
Operating lease liabilities, non-current	$38.75K—	$1.59M—	$1.63M—	——	——
Asset retirement obligations	$2.98M—	$4.51M—	$4.48M—	——	——
Total noncurrent liabilities	$20.17M—	$23.65M—	$23.48M—	——	——
Total liabilities	$40.65M+19.0%	$42.62M+27.9%	$41.73M+884%	$37.55M+839%	$34.15M+889%
Additional paid-in capital	$228.34M—	$228.64M—	$227.87M—	——	——
Retained earnings	-$187.17M+3.0%	-$189.25M+0.9%	-$189.39M-4,509%	-$192.71M-4,902%	-$193.05M-5,709%
Accumulated other comprehensive income (loss)	-$4.59M—	-$3.94M—	-$3.32M—	——	——
Noncontrolling interests	$24.13M—	$23.22M—	$23.18M—	——	——
Total stockholders' equity	$60.71M+26.9%	$58.68M+17.9%	$58.33M+1,520%	$52.3M+1,458%	$47.85M+1,540%
Total liabilities and stockholders' equity	$101.36M+23.6%	$101.3M+21.9%	$100.06M+628%	$89.85M+562%	$81.99M+512%
Prepaid Tax	$10.42M—	$9.59M—	$8.53M—	——	——
Net Investment in Lease	$151.46K—	$1.79M—	$1.83M—	——	——
Oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at September 30, 2025, and December 31, 2024, respectively) ($14,589 million and $5,713 million related to Viper and $5,275 million and $2,180 million excluded from amortization related to Viper)	$69.62M—	$69.54M—	$67.64M—	——	——
Oil And Gas Property Full Cost Method Net	$42.42M—	$42.55M—	$42.35M—	——	——
Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization	$588.89K—	$508.58K—	$416.4K—	——	——
Oil And Gas Property Successful Effort Method Net	——	——	——	——	——
Oil and Gas Properties (Successful Efforts Method)	——	——	——	——	——
Operating lease right-of-use assets	$151.46K—	$1.79M—	$1.83M—	——	——
Other	$3.49M—	——	——	——	——
Renewable Natural Gas Properties Net Of Accumulated Depreciation	$10.51M—	$10.74M—	$10.83M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$151.46K—	$1.79M—	$1.83M—	——	——
Accounts payable and other current liabilities (Note 11)	$8.2M—	$6.78M—	$7.28M—	——	——
Contingent Consideration Liability (Non-Current)	1,627,576,000%—	1,665,106,500%—	1,736,616,500%—	——	——
Total debt	$190.21K—	$1.79M—	$1.83M—	——	——
Additional paid-in capital	$228.34M—	$228.64M—	$227.87M—	——	——
Asset Retirement Obligation	——	——	——	——	——
Corporate And Other Assets	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Noncontrolling interests in subsidiaries	$24.13M—	$23.22M—	$23.18M—	——	——
Oil And Gas Property Full Cost Method Depletion	$3.49M—	$2.93M—	$965.97K—	——	——
Oil And Gas Property Successful Effort Method Accumulated Impairment	$23.72M—	——	——	——	——
Prepaid expenses	$1.86M+88.8%	$1.53M—	$1.9M—	$1.09M—	$987.41K—
Segment Assets	——	——	——	——	——

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Questions, answered.

What are AleAnna, Inc.'s total assets?: AleAnna, Inc. (ANNA) holds $101.4M in total assets, up 23.6% year over year.
How much debt does AleAnna, Inc. have?: AleAnna, Inc. carries $190.2K in total debt against $60.7M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does AleAnna, Inc. have?: AleAnna, Inc. holds $32.4M in cash and equivalents.
Can AleAnna, Inc. cover its short-term obligations?: Its current ratio is 1.85 — current assets exceed current liabilities.
Where does AleAnna, Inc.'s balance sheet data come from?: Every line is extracted from AleAnna, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.