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| Date | Value |
|---|---|
| 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 |