What does tax credit carryforward valuation allowance mean?

This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.

AleAnna, Inc. ANNA Tax Credit Carryforward Valuation Allowance

Discontinued — last reported Q4 '24

Tax Credit Carryforward Valuation Allowance at other companies

New Jersey ResourcesNJR

$400K-20.0%

FIP

FTAI Infrastructure Inc.FIP

$304.06M+22.0%

OGS

ONE GASOGS

$0—

APA CorporationAPA

$2.4B-8.5%

ExelonEXC

$0—

Segments

By geography

See full

IT$43.6M—

US$6.4M—

Other financials

Income statement

See full

Revenue$9.3M+1,350%

Operating income$3.7M+202%

Net income$3.4M+202%

EPS (diluted)$0.05+200%

Balance sheet

See full

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

See full

Operating cash flow$2.9M+256%

CapEx$3.6M—

Valuation

See full

Market cap$110.95M-66.9%

Enterprise value$78.74M-74.9%

P/E11.5×—

P/S3.3×-51.8×

Profitability

See full

Operating margin30.3%—

Net margin28.5%—

Returns & leverage

See full

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:DeferredTaxAssetsValuationAllowance.

The official record: AleAnna, Inc.’s 10-K, filed March 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s tax credit carryforward valuation allowance?: AleAnna, Inc. (ANNA) reported tax credit carryforward valuation allowance of $44.49M in Q4 2024.
What does tax credit carryforward valuation allowance mean?: This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.