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AleAnna, Inc. ANNA Payments To Additions To Renewable Natural Gas Properties

Payments To Additions To Renewable Natural Gas Properties at other companies

MNT
Montauk RenewablesMNTK
$2.57M-66.1%
Gevo logo
GevoGEVO
$62K-81.8%
MNT
Montauk RenewablesMNTK
$192.88M+2.2%
NiSource logo
NiSourceNI
$0-100%
MNT
Montauk RenewablesMNTK
$3K+138%
MNT
Montauk RenewablesMNTK
$561K-9.4%

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×
Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept anna:PaymentsToAdditionsToRenewableNaturalGasProperties.

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 payments to additions to renewable natural gas properties?
AleAnna, Inc. (ANNA) reported payments to additions to renewable natural gas properties of $19.2K in Q1 2026.
How has AleAnna, Inc.'s payments to additions to renewable natural gas properties changed year-over-year?
AleAnna, Inc.'s payments to additions to renewable natural gas properties decreased by 94.9% year-over-year, from $373.97K to $19.2K.
What does payments to additions to renewable natural gas properties mean?
This represents capital expenditures specifically allocated to the acquisition, development, or expansion of renewable natural gas infrastructure and production assets. It highlights the company's strategic investment in sustainable energy sources and long-term asset growth. Tracking this allows investors to gauge the scale and pace of the company's transition toward renewable energy production.