AleAnna, Inc. (ANNA) stock

ANNANasdaqCrude Petroleum & Natural GasFiscal year ends December 31Also trades as ANNAW

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/302% above fair value

$2.29+0.19 (+9.05%)

Close on Nov 12, 2026Market cap $153.28MP/E 11.4Yield –

AleAnna cash

Cash and short-term investments held at the end of each period.

AleAnna's cash was $25.47M at Sep 30, 2026. For fiscal 2025 it was $31.83M, up 12.3% from the year before. The highest annual figure on record is $31.83M in fiscal 2025.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$31.83M	+12.3%
FY2024	Dec 31, 2024	$28.33M	+319.1%
FY2023	Dec 31, 2023	$6.76M	+2201.6%
FY2022	Dec 31, 2022	$293.68K	-66.5%
FY2021	Dec 31, 2021	$875.83K	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$25.47M	-21.3%
Q2 FY2026	Jun 30, 2026	$32.62M	+36.0%
Q1 FY2026	Mar 31, 2026	$31.12M	+12.0%
Q4 FY2025	Dec 31, 2025	$31.83M	+12.3%
Q3 FY2025	Sep 30, 2025	$32.37M	-25.4%
Q2 FY2025	Jun 30, 2025	$23.98M	-55.9%
Q1 FY2025	Mar 31, 2025	$27.80M	-38.1%
Q4 FY2024	Dec 31, 2024	$28.33M	+319.1%
Q3 FY2024	Sep 30, 2024	$43.37M	+62055.4%
Q2 FY2024	Jun 30, 2024	$54.34M	+31330.4%
Q1 FY2024	Mar 31, 2024	$44.88M	+24869.6%
Q4 FY2023	Dec 31, 2023	$6.76M	+2201.6%
Q3 FY2023	Sep 30, 2023	$69.78K	-86.9%
Q2 FY2023	Jun 30, 2023	$172.90K	-70.1%
Q1 FY2023	Mar 31, 2023	$179.75K	-73.5%
Q4 FY2022	Dec 31, 2022	$293.68K	-66.5%
Q3 FY2022	Sep 30, 2022	$531.08K	–
Q2 FY2022	Jun 30, 2022	$578.86K	–
Q1 FY2022	Mar 31, 2022	$677.47K	–
Q4 FY2021	Dec 31, 2021	$875.83K	–
Q3 FY2021	Sep 30, 2021	$0	–
Q2 FY2021	Jun 30, 2021	$0	–
Q1 FY2021	Mar 31, 2021	$0	–