AleAnna (ANNA) Payables (2021 - 2025)

AleAnna's (ANNA) quarterly Payables came in at $6.8 million in Q4 2025, up 207.43% year-on-year from $2.2 million in Q4 2024, and down 6.94% on a QoQ basis from $7.3 million in Q3 2025.

AleAnna (ANNA) Payables (2021 - 2025) Analysis & Trends

AleAnna (ANNA) has 5 years of Payables data on file, last reported at $6.8 million in Q4 2025.

  • On a quarterly basis, Payables rose 207.43% year-over-year to $6.8 million in Q4 2025; TTM through Dec 2025 was $6.8 million, a 207.43% increase from a year earlier, with the FY2025 full-year figure at $6.8 million, up 207.43% from the prior year.
  • Payables for Q4 2025 stood at $6.8 million, down from $7.3 million in the prior quarter.
  • Over the last five years, Payables for ANNA reached as high as $7.3 million in Q3 2025 and fell as low as $3425.0 in Q3 2022.
  • Historically, Payables has averaged $2.1 million across 5 years, with a median of $2.1 million in 2023.
  • Across the five-year window, Payables jumped 66140.03% in 2023 and decreased 27.21% in 2025, its largest moves.
  • Year by year, Payables stood at $33057.0 in 2021, then soared by 55.65% to $51453.0 in 2022, then soared by 2284.69% to $1.2 million in 2023, then soared by 79.64% to $2.2 million in 2024, then jumped by 207.43% to $6.8 million in 2025.
  • Per Business Quant data, the three most recent Payables figures were $6.8 million in Q4 2025, $7.3 million in Q3 2025, and $3.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 7.02 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.73 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 62.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 2.62 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.78 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 1.17 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 40.54 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.97 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 881.00 Mn
10 AleAnna 123.95 Mn 90.81 Mn - 6.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.78 Mn
Sep 30, 2025 7.28 Mn
Jun 30, 2025 3.12 Mn
Mar 31, 2025 1.98 Mn
Dec 31, 2024 2.20 Mn
Sep 30, 2024 3.34 Mn
Jun 30, 2024 3.08 Mn
Mar 31, 2024 2.72 Mn
Dec 31, 2023 1.23 Mn
Sep 30, 2023 2.27 Mn
Jun 30, 2023 2.06 Mn
Mar 31, 2023 21,747.00
Dec 31, 2022 51,453.00
Sep 30, 2022 3,425.00
Jun 30, 2022 14,210.00
Mar 31, 2022 20,655.00
Dec 31, 2021 33,057.00