AleAnna ANNA
NASDAQ ANNA
$2.84 -0.01 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

AleAnna (ANNA) Liabilities and Shareholders Equity (2021 - 2026)

AleAnna (ANNA) posted quarterly Liabilities and Shareholders Equity of $101.3 million for Q4 2025, up 21.92% year-over-year from $83.1 million in Q4 2024, and up 1.24% quarter-over-quarter from $100.1 million in Q3 2025.

AleAnna (ANNA) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends

AleAnna (ANNA) has reported Liabilities and Shareholders Equity for 5 consecutive years, with $101.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Liabilities and Shareholders Equity rose 21.92% year-over-year to $101.3 million; the TTM figure through Dec 2025 stood at $373.2 million (up 53.4% YoY), while the FY2025 annual figure was $101.3 million, up 21.92% from the prior year.
  • Liabilities and Shareholders Equity grew to $101.3 million in Q4 2025 per ANNA's latest filing, from $100.1 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $232.7 million in Q1 2023 and bottomed at $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.
  • Annual changes were most pronounced in 2024 — Liabilities and Shareholders Equity slumped 94.25% — and 2025, when it surged 512.41%.
  • AleAnna's Liabilities and Shareholders Equity stood at $204.0 million in 2021, then advanced by 13.15% to $230.8 million in 2022, then slumped by 85.4% to $33.7 million in 2023, then jumped by 146.6% to $83.1 million in 2024, then gained by 21.92% to $101.3 million in 2025.
  • Business Quant data shows ANNA's Liabilities and Shareholders Equity at $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 164.44 Bn 156.75 Bn 12.81 Bn 124.26 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn -
3 Eog Resources 80.47 Bn 75.56 Bn - 54.78 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 70.22 Bn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 70.89 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 80.36 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 41.32 Bn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 1.86 Bn
10 AleAnna 114.32 Mn 80.43 Mn - 107.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 107.30 Mn
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