AleAnna (ANNA) Liabilities and Shareholders Equity (2021 - 2025)

AleAnna's (ANNA) quarterly Liabilities and Shareholders Equity came in at $101.3 million in Q4 2025, up 21.92% year-on-year from $83.1 million in Q4 2024, and up 1.24% on a QoQ basis from $100.1 million in Q3 2025.

AleAnna (ANNA) Liabilities and Shareholders Equity (2021 - 2025) Analysis & Trends

AleAnna (ANNA) has 5 years of Liabilities and Shareholders Equity data on file, last reported at $101.3 million in Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 21.92% year-over-year to $101.3 million in Q4 2025; TTM through Dec 2025 was $373.2 million, a 53.4% increase from a year earlier, with the FY2025 full-year figure at $101.3 million, up 21.92% from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 stood at $101.3 million, up from $100.1 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for ANNA reached as high as $232.7 million in Q1 2023 and fell as low as $13.4 million in Q1 2024.
  • Historically, Liabilities and Shareholders Equity has averaged $120.7 million across 5 years, with a median of $92.5 million in 2024.
  • Across the five-year window, Liabilities and Shareholders Equity plunged 94.25% in 2024 and soared 512.41% in 2025, its largest moves.
  • Year by year, Liabilities and Shareholders Equity stood at $204.0 million in 2021, then grew by 13.15% to $230.8 million in 2022, then slumped by 85.4% to $33.7 million in 2023, then soared by 146.6% to $83.1 million in 2024, then climbed by 21.92% to $101.3 million in 2025.
  • Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $101.3 million in Q4 2025, $100.1 million in Q3 2025, and $89.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 122.73 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 53.38 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.08 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 80.46 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 41.32 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 1.75 Bn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 32.54 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 29.52 Bn
10 AleAnna 123.95 Mn 90.81 Mn - 101.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 101.30 Mn
Sep 30, 2025 100.06 Mn
Jun 30, 2025 89.85 Mn
Mar 31, 2025 81.99 Mn
Dec 31, 2024 83.09 Mn
Sep 30, 2024 54.33 Mn
Jun 30, 2024 92.49 Mn
Mar 31, 2024 13.39 Mn
Dec 31, 2023 33.69 Mn
Sep 30, 2023 24.28 Mn
Jun 30, 2023 23.34 Mn
Mar 31, 2023 232.73 Mn
Dec 31, 2022 230.77 Mn
Sep 30, 2022 229.38 Mn
Jun 30, 2022 228.97 Mn
Mar 31, 2022 228.92 Mn
Dec 31, 2021 203.95 Mn