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AleAnna, Inc. ANNA Total Current Assets

Total Current Assets at other companies

NET PowerNPWR

$311.06M-37.5%

New Jersey ResourcesNJR

$730.28M+7.6%

FIP

FTAI Infrastructure Inc.FIP

$397.58M+24.7%

UnitilUTL

$236.9M+21.2%

Northern Oil and GasNOG

$472.91M-9.3%

OGS

ONE GASOGS

$796.64M+5.3%

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:AssetsCurrent.

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 total current assets?: AleAnna, Inc. (ANNA) reported total current assets of $37.86M in Q1 2026.
How has AleAnna, Inc.'s total current assets changed year-over-year?: AleAnna, Inc.'s total current assets increased by 29.7% year-over-year, from $29.2M to $37.86M.
What is the long-term trend for AleAnna, Inc.'s total current assets?: Over 4 years (2021 to 2025), AleAnna, Inc.'s total current assets has grown at a 124.7% compound annual growth rate (CAGR), from $1.44M to $36.62M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.