AleAnna, Inc. (ANNAW) stock
ANNAWNasdaqCrude Petroleum & Natural GasFiscal year ends December 31Also trades as ANNA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 6/3019% above fair value
$0.21−0.02 (-8.81%)
Close on Oct 30, 2026Market cap $166.67MP/E 13.1Yield –
AleAnna cash
Cash and short-term investments held at the end of each period.
AleAnna's cash was $32.62M at Jun 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 |
|---|---|---|---|
| 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 | $31.20M | -28.1% |
| 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 | – |