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AleAnna, Inc. ANNA Debt-to-assets

Debt-to-assets at other companies

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Goldman Sachs GroupGS
0×-0.2×
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Seritage Growth PropertiesSRG
0×0.0×
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0×0.0×
New Jersey Resources logo
New Jersey ResourcesNJR
0.5×0.0×
FIP
FTAI Infrastructure Inc.FIP
0.7×0.0×
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UnitilUTL
0.4×0.0×

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

Where this comes from

Calculated from AleAnna, Inc.’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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 debt-to-assets?
AleAnna, Inc. (ANNA) reported debt-to-assets of 0× in Q1 2026.
How has AleAnna, Inc.'s debt-to-assets changed year-over-year?
AleAnna, Inc.'s debt-to-assets decreased by 91.2% year-over-year, from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.