What is AleAnna, Inc.'s change in AP?

AleAnna, Inc. (ANNA) reported change in AP of $1.62M in Q1 2026.

How has AleAnna, Inc.'s change in AP changed year-over-year?

AleAnna, Inc.'s change in AP increased by 877.0% year-over-year, from -$208.29K to $1.62M.

What is the long-term trend for AleAnna, Inc.'s change in AP?

Over 3 years (2021 to 2024), AleAnna, Inc.'s change in AP has grown at a 241.1% compound annual growth rate (CAGR), from $33.06K to $1.31M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

AleAnna, Inc. ANNA Change in AP

Change in AP at other companies

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-$2.39M-147%

NET PowerNPWR

-$1.09M+51.4%

New Jersey ResourcesNJR

-$48.93M-6.5%

FIP

FTAI Infrastructure Inc.FIP

-$38.46M-2,096%

UnitilUTL

-$15.7M-27.6%

Northern Oil and GasNOG

$68.94M+336%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: AleAnna, Inc. (ANNA) reported change in AP of $1.62M in Q1 2026.
How has AleAnna, Inc.'s change in AP changed year-over-year?: AleAnna, Inc.'s change in AP increased by 877.0% year-over-year, from -$208.29K to $1.62M.
What is the long-term trend for AleAnna, Inc.'s change in AP?: Over 3 years (2021 to 2024), AleAnna, Inc.'s change in AP has grown at a 241.1% compound annual growth rate (CAGR), from $33.06K to $1.31M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.