AleAnna (ANNA) Interest Coverage Ratio (2023 - 2025)

AleAnna's (ANNA) quarterly Interest Coverage Ratio came in at 3.44 in Q4 2025, up 1623.92% year-on-year from 0.2 in Q4 2024, and up 1623.92% on a QoQ basis from 0.23 in Q4 2024.

AleAnna (ANNA) Interest Coverage Ratio (2023 - 2025) Analysis & Trends

AleAnna (ANNA) has 3 years of Interest Coverage Ratio data on file, last reported at 3.44 in Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 1623.92% year-over-year to 3.44 in Q4 2025; TTM through Dec 2025 was 46.22, a 14230.87% increase from a year earlier, with the FY2025 full-year figure at 46.22, up 14230.86% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 3.44, up from 0.23 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for ANNA reached as high as 3.44 in Q4 2025 and fell as low as 0.41 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 0.93 across 3 years, with a median of 0.23 in 2024.
  • Across the five-year window, Interest Coverage Ratio jumped 44.96% in 2024 and surged 1623.92% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.41 in 2023, then surged by 44.96% to 0.23 in 2024, then jumped by 1623.92% to 3.44 in 2025.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.44 in Q4 2025, 0.23 in Q4 2024, and 0.41 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 24.33
2 Eog Resources 74.61 Bn 70.76 Bn - 31.68
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 1.22
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 0.04
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 5.22
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 77.85
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.09
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 15.31
10 AleAnna 123.95 Mn 90.81 Mn - 3.44

Historic Data

Download Data
DateValue
Dec 31, 2025 3.44
Dec 31, 2024 -0.23
Dec 31, 2023 -0.41