What is AleAnna, Inc.'s interest income?

AleAnna, Inc. (ANNA) reported interest income of $139.84K in Q1 2026.

How has AleAnna, Inc.'s interest income changed year-over-year?

AleAnna, Inc.'s interest income decreased by 41.1% year-over-year, from $237.61K to $139.84K.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

AleAnna, Inc. ANNA Interest Income

Interest Income at other companies

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Williams CompaniesWMB

$16.75M-15.2%

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:InterestAndOtherIncome.

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 interest income?: AleAnna, Inc. (ANNA) reported interest income of $139.84K in Q1 2026.
How has AleAnna, Inc.'s interest income changed year-over-year?: AleAnna, Inc.'s interest income decreased by 41.1% year-over-year, from $237.61K to $139.84K.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.