What is AleAnna, Inc.'s net debt / EBITDA?

AleAnna, Inc. (ANNA) reported net debt / EBITDA of -2.3× in Q1 2026.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

AleAnna, Inc. ANNA Net debt / EBITDA

Net debt / EBITDA at other companies

Goldman Sachs GroupGS

-1.9×-3.7×

New Jersey ResourcesNJR

4.9×+0.8×

UnitilUTL

4.4×-0.3×

OGS

ONE GASOGS

3.1×+0.2×

Flowco Holdings Inc.FLOC

1.2×+0.2×

VIA

Via Renewables, Inc.VIA

1.4×+1.1×

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.

net debt/ebitda=-2.3×

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 net debt / EBITDA?: AleAnna, Inc. (ANNA) reported net debt / EBITDA of -2.3× in Q1 2026.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.