_id

690daf10ccc777a4e85d0ad9

Ticker

ANNAW

Name

AleAnna, Inc. Warrant

Exchange

NASDAQ

Address

300 Crescent Court, Dallas, TX, United States, 75201

Country

USA

Sector

Industry

Currency

USD

Website

https://www.aleannainc.com

Description

AleAnna, Inc., a development-stage natural gas resource company, focuses on delivering critical natural gas supplies in Europe and Italy. The company operates through onshore conventional natural gas exploration and renewable natural gas development. AleAnna, Inc. was founded in 2007 and is headquartered in Dallas, Texas.

Last Close

0.1704

Volume

72612

Current Price

0.122

Change

-0.0014

Last Updated

2026-01-19T09:33:00.675Z

Image

-

Ipo Date

2022-02-14T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11224868

Cost Of Revenue

2155189

Gross Profit

9069679

Operating Expenses

3341065

Operating Income

5728614

Interest Expense

-

Pretax Income

5875269

Net Income

3313898

Eps

0.08159140538824658

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

556592

EBITDA

6457873

Operating Margin

51.03502330717831

Total Other Income Expense Net

146655

Cash

31198846

Short Term Investments

-

Receivables

10774729

Inventories

-

Total Current Assets

36516858

Property Plant Equipment

1832346

Total Assets

100059670

Payables

7281859

Short Term Debt

195973

Long Term Debt

-

Total Liabilities

41725704

Equity

58333966

Bs_currency_symbol

USD

Depreciation

582604

Change In Working Capital

1373215

Cash From Operations

8970902

Capital Expenditures

1219315

Cash From Investing

-878961

Cash From Financing

0

Net Change In Cash

8389206

Cf_currency_symbol

USD

PE

-

PB

0.0849440668237781

ROE

5.680906386512448

ROA

3.3119217762760957

FCF

7751587

Fcf Percent

0.6905726641952493

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11224868

Quarters > 0 > income Statement > cost Of Revenue

2155189

Quarters > 0 > income Statement > gross Profit

9069679

Quarters > 0 > income Statement > operating Expenses

3341065

Quarters > 0 > income Statement > operating Income

5728614

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5875269

Quarters > 0 > income Statement > net Income

3313898

Quarters > 0 > income Statement > eps

0.08159140538824658

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40615773

Quarters > 0 > income Statement > income Tax Expense

556592

Quarters > 0 > income Statement > EBITDA

6457873

Quarters > 0 > income Statement > operating Margin

51.03502330717831

Quarters > 0 > income Statement > total Other Income Expense Net

146655

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

31198846

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10774729

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

36516858

Quarters > 0 > balance Sheet > property Plant Equipment

1832346

Quarters > 0 > balance Sheet > total Assets

100059670

Quarters > 0 > balance Sheet > payables

7281859

Quarters > 0 > balance Sheet > short Term Debt

195973

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41725704

Quarters > 0 > balance Sheet > equity

58333966

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3985307

Quarters > 0 > cash Flow > depreciation

582604

Quarters > 0 > cash Flow > change In Working Capital

1373215

Quarters > 0 > cash Flow > cash From Operations

8970902

Quarters > 0 > cash Flow > capital Expenditures

1219315

Quarters > 0 > cash Flow > cash From Investing

-878961

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

8389206

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.08159140538824658

Quarters > 0 > ratios > PB

0.0849440668237781

Quarters > 0 > ratios > ROE

5.680906386512448

Quarters > 0 > ratios > ROA

3.3119217762760957

Quarters > 0 > ratios > FCF

7751587

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6905726641952493

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4030410

Quarters > 1 > income Statement > cost Of Revenue

301521

Quarters > 1 > income Statement > gross Profit

3728889

Quarters > 1 > income Statement > operating Expenses

3145586

Quarters > 1 > income Statement > operating Income

583303

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

737334

Quarters > 1 > income Statement > net Income

830005

Quarters > 1 > income Statement > eps

0.020435533751875165

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40615773

Quarters > 1 > income Statement > income Tax Expense

-92671

Quarters > 1 > income Statement > EBITDA

583303

Quarters > 1 > income Statement > operating Margin

14.47254745795093

Quarters > 1 > income Statement > total Other Income Expense Net

154031

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22810590

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10601701

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27358917

Quarters > 1 > balance Sheet > property Plant Equipment

1877540

Quarters > 1 > balance Sheet > total Assets

89851503

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

192086

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37552532

Quarters > 1 > balance Sheet > equity

52298971

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

644663

Quarters > 1 > cash Flow > depreciation

229430

Quarters > 1 > cash Flow > change In Working Capital

-1373215

Quarters > 1 > cash Flow > cash From Operations

-700041

Quarters > 1 > cash Flow > capital Expenditures

1219315

Quarters > 1 > cash Flow > cash From Investing

-2158413

Quarters > 1 > cash Flow > cash From Financing

867399

Quarters > 1 > cash Flow > net Change In Cash

-3827980

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.020435533751875165

Quarters > 1 > ratios > PB

0.09474611471801232

Quarters > 1 > ratios > ROE

1.5870388730975225

Quarters > 1 > ratios > ROA

0.9237519376832238

Quarters > 1 > ratios > FCF

-1919356

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.4762185484851417

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

644600

Quarters > 2 > income Statement > cost Of Revenue

838395

Quarters > 2 > income Statement > gross Profit

-193795

Quarters > 2 > income Statement > operating Expenses

3431455

Quarters > 2 > income Statement > operating Income

-3625250

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3387646

Quarters > 2 > income Statement > net Income

-2006139

Quarters > 2 > income Statement > eps

-0.04945556425912082

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40564475

Quarters > 2 > income Statement > income Tax Expense

-1381507

Quarters > 2 > income Statement > EBITDA

-3625250

Quarters > 2 > income Statement > operating Margin

-562.4030406453616

Quarters > 2 > income Statement > total Other Income Expense Net

237604

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

27810160

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6981478

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29200448

Quarters > 2 > balance Sheet > property Plant Equipment

1777356

Quarters > 2 > balance Sheet > total Assets

81991686

Quarters > 2 > balance Sheet > payables

1980897

Quarters > 2 > balance Sheet > short Term Debt

174127

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34146659

Quarters > 2 > balance Sheet > equity

47845027

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2006139

Quarters > 2 > cash Flow > depreciation

73106

Quarters > 2 > cash Flow > change In Working Capital

1373215

Quarters > 2 > cash Flow > cash From Operations

-1859544

Quarters > 2 > cash Flow > capital Expenditures

1219315

Quarters > 2 > cash Flow > cash From Investing

-1219315

Quarters > 2 > cash Flow > cash From Financing

276253

Quarters > 2 > cash Flow > net Change In Cash

-519999

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04945556425912082

Quarters > 2 > ratios > PB

0.10343532568181014

Quarters > 2 > ratios > ROE

-4.19299376714742

Quarters > 2 > ratios > ROA

-2.446759053106921

Quarters > 2 > ratios > FCF

-3078859

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.776386906608749

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

771702

Quarters > 3 > income Statement > cost Of Revenue

586772

Quarters > 3 > income Statement > gross Profit

184930

Quarters > 3 > income Statement > operating Expenses

2410335

Quarters > 3 > income Statement > operating Income

-1638633

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9109736

Quarters > 3 > income Statement > net Income

-9022225

Quarters > 3 > income Statement > eps

-0.2224390701154497

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40560433

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-212.34012611085626

Quarters > 3 > income Statement > total Other Income Expense Net

-8093724

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28330159

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1225297

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31221611

Quarters > 3 > balance Sheet > property Plant Equipment

45019950

Quarters > 3 > balance Sheet > total Assets

83086591

Quarters > 3 > balance Sheet > payables

2204208

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33317750

Quarters > 3 > balance Sheet > equity

29877748

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9022225

Quarters > 3 > cash Flow > depreciation

162203

Quarters > 3 > cash Flow > change In Working Capital

-718651

Quarters > 3 > cash Flow > cash From Operations

-9977419

Quarters > 3 > cash Flow > capital Expenditures

4516321

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6468

Quarters > 3 > cash Flow > net Change In Cash

-15040016

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2224390701154497

Quarters > 3 > ratios > PB

0.16562067616341097

Quarters > 3 > ratios > ROE

-30.1971386866239

Quarters > 3 > ratios > ROA

-10.858821972849988

Quarters > 3 > ratios > FCF

-14493740

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-18.781524474473308

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1420030000

Annuals > 0 > income Statement > cost Of Revenue

1043174000

Annuals > 0 > income Statement > gross Profit

376856000

Annuals > 0 > income Statement > operating Expenses

14929495000

Annuals > 0 > income Statement > operating Income

-14552639000

Annuals > 0 > income Statement > interest Expense

1948281000

Annuals > 0 > income Statement > pretax Income

-167766847000

Annuals > 0 > income Statement > net Income

-167766847000

Annuals > 0 > income Statement > eps

-4381.9371833046025

Annuals > 0 > income Statement > dividends Per Share

-155423177000

Annuals > 0 > income Statement > shares Outstanding

38286000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-14552639000

Annuals > 0 > income Statement > operating Margin

-1024.8120814348993

Annuals > 0 > income Statement > total Other Income Expense Net

-153214208000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

28330159000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8070327000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31221611000

Annuals > 0 > balance Sheet > property Plant Equipment

1744897000

Annuals > 0 > balance Sheet > total Assets

83086591000

Annuals > 0 > balance Sheet > payables

2204208

Annuals > 0 > balance Sheet > short Term Debt

163865000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33317750000

Annuals > 0 > balance Sheet > equity

49768841000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12431181000

Annuals > 0 > cash Flow > depreciation

213514000

Annuals > 0 > cash Flow > change In Working Capital

-4639952

Annuals > 0 > cash Flow > cash From Operations

-16897557000

Annuals > 0 > cash Flow > capital Expenditures

23066287

Annuals > 0 > cash Flow > cash From Investing

-23066287000

Annuals > 0 > cash Flow > cash From Financing

62106468000

Annuals > 0 > cash Flow > net Change In Cash

21570894000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4381.9371833046025

Annuals > 0 > ratios > PB

0.00009385173345708412

Annuals > 0 > ratios > ROE

-337.092131600975

Annuals > 0 > ratios > ROA

-201.91807725027496

Annuals > 0 > ratios > FCF

-16920623287

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-11.915680152531989

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

5767389

Annuals > 1 > income Statement > operating Income

-5767389

Annuals > 1 > income Statement > interest Expense

102041

Annuals > 1 > income Statement > pretax Income

-5160561

Annuals > 1 > income Statement > net Income

-5160561

Annuals > 1 > income Statement > eps

-0.12723140800789776

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40560433

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

708869

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6759265

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6786750

Annuals > 1 > balance Sheet > property Plant Equipment

22480830

Annuals > 1 > balance Sheet > total Assets

33692933

Annuals > 1 > balance Sheet > payables

1053819

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

184942233

Annuals > 1 > balance Sheet > equity

-151249300

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5160561

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-43898

Annuals > 1 > cash Flow > cash From Operations

-5749303

Annuals > 1 > cash Flow > capital Expenditures

8924941

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

21004132

Annuals > 1 > cash Flow > net Change In Cash

6465586

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.12723140800789776

Annuals > 1 > ratios > PB

-0.03271666596804084

Annuals > 1 > ratios > ROE

3.411956947899924

Annuals > 1 > ratios > ROA

-15.3164492981362

Annuals > 1 > ratios > FCF

-14674244

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2133

Annuals > 2 > income Statement > gross Profit

-2133

Annuals > 2 > income Statement > operating Expenses

2130660

Annuals > 2 > income Statement > operating Income

-2130660

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3282970

Annuals > 2 > income Statement > net Income

-3282970

Annuals > 2 > income Statement > eps

-0.08094021087003682

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

40560433

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-1152310

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

293679

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

293679

Annuals > 2 > balance Sheet > property Plant Equipment

12468133

Annuals > 2 > balance Sheet > total Assets

15768934

Annuals > 2 > balance Sheet > payables

270122

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

108857381

Annuals > 2 > balance Sheet > equity

0

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3282970

Annuals > 2 > cash Flow > depreciation

2133

Annuals > 2 > cash Flow > change In Working Capital

-2095145

Annuals > 2 > cash Flow > cash From Operations

-4165187

Annuals > 2 > cash Flow > capital Expenditures

9072390

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

10649400

Annuals > 2 > cash Flow > net Change In Cash

-3248229

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08094021087003682

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-20.819225954018197

Annuals > 2 > ratios > FCF

-13237577

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

20

Valuation > metrics > PE

0.08159140538824658

Valuation > metrics > PB

0.0849440668237781

Valuation > final Score

90

Valuation > verdict

95.3% Undervalued

Profitability > metrics > ROE

5.680906386512448

Profitability > metrics > ROA

9.074981204571325

Profitability > metrics > Net Margin

0.29522823787326496

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7152900250259

Risk > metrics > Interest Coverage

9.832774920872497

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.883348275275508

Liquidity > metrics > Quick Ratio

4.883348275275508

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

42

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

63

Prev Risks > 1

-13

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:31.486Z