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AleAnna, Inc. ANNA Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

NET Power logo
NET PowerNPWR
New Jersey Resources logo
New Jersey ResourcesNJR
FIP
FTAI Infrastructure Inc.FIP
Unitil logo
UnitilUTL
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
MNT
Montauk RenewablesMNTK

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
AleAnna, Inc. (ANNA) reported operating lease right-of-use assets in other assets of $151.46K in Q1 2026.
How has AleAnna, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
AleAnna, Inc.'s operating lease right-of-use assets in other assets decreased by 91.5% year-over-year, from $1.78M to $151.46K.