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AleAnna, Inc. ANNA Retained Earnings

Retained Earnings at other companies

Goldman Sachs GroupGS

$169.32B+7.8%

Seritage Growth PropertiesSRG

-$1.06B-8.3%

NET PowerNPWR

-$704.53M-199%

New Jersey ResourcesNJR

$1.7B+9.9%

FIP

FTAI Infrastructure Inc.FIP

-$625.94M-128%

UnitilUTL

$215.9M+12.9%

Other financials

Income statement

Revenue$9.3M+1,350%

Operating income$3.7M+202%

Net income$3.4M+202%

EPS (diluted)$0.05+200%

Balance sheet

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

Operating cash flow$2.9M+256%

CapEx$3.6M—

Valuation

Market cap$110.95M-66.9%

Enterprise value$78.74M-74.9%

P/E11.5×—

P/S3.3×-51.8×

Profitability

Operating margin30.3%—

Net margin28.5%—

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: AleAnna, Inc. (ANNA) reported retained earnings of -$187.17M in Q1 2026.
How has AleAnna, Inc.'s retained earnings changed year-over-year?: AleAnna, Inc.'s retained earnings increased by 3.0% year-over-year, from -$193.05M to -$187.17M.
What is the long-term trend for AleAnna, Inc.'s retained earnings?: Over 4 years (2021 to 2025), AleAnna, Inc.'s retained earnings has grown at a 142.4% compound annual growth rate (CAGR), from -$5.48M to -$189.25M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.