AleAnna (ANNA) Payables (2021 - 2026)
AleAnna (ANNA) posted quarterly Payables of $6.8 million for Q4 2025, up 207.43% year-over-year from $2.2 million in Q4 2024, and down 6.94% quarter-over-quarter from $7.3 million in Q3 2025.
AleAnna (ANNA) Payables (2021 - 2026) Analysis & Trends
AleAnna (ANNA) has reported Payables for 5 consecutive years, with $6.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables rose 207.43% year-over-year to $6.8 million; the TTM figure through Dec 2025 stood at $6.8 million (up 207.43% YoY), while the FY2025 annual figure was $6.8 million, up 207.43% from the prior year.
- Payables slipped to $6.8 million in Q4 2025 per ANNA's latest filing, from $7.3 million in the prior quarter.
- Across five years, Payables topped out at $7.3 million in Q3 2025 and bottomed at $3425.0 in Q3 2022.
- Historically, Payables has averaged $2.1 million across 5 years, with a median of $2.1 million in 2023.
- Annual changes were most pronounced in 2023 — Payables soared 66140.03% — and 2025, when it dropped 27.21%.
- AleAnna's Payables stood at $33057.0 in 2021, then jumped by 55.65% to $51453.0 in 2022, then jumped by 2284.69% to $1.2 million in 2023, then jumped by 79.64% to $2.2 million in 2024, then surged by 207.43% to $6.8 million in 2025.
- Business Quant data shows ANNA's Payables at $6.8 million in Q4 2025, $7.3 million in Q3 2025, and $3.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.76 Bn | 157.06 Bn | 12.81 Bn | 6.76 Bn |
| 2 | Canadian Natural Resources | 106.87 Bn | 104.98 Bn | 10.66 Bn | 1.13 Bn |
| 3 | Eog Resources | 80.46 Bn | 75.55 Bn | - | 3.91 Bn |
| 4 | Diamondback Energy | 59.73 Bn | 59.27 Bn | 5.55 Bn | 36.00 Mn |
| 5 | Devon Energy | 46.52 Bn | 45.51 Bn | 6.02 Bn | 3.12 Bn |
| 6 | Woodside Energy | 46.23 Bn | 40.29 Bn | 6.02 Bn | 2.62 Bn |
| 7 | Occidental Petroleum | 38.04 Bn | 34.52 Bn | 7.73 Bn | 3.57 Bn |
| 8 | Eqt | 33.66 Bn | 33.55 Bn | 1.42 Bn | 1.17 Bn |
| 9 | Texas Pacific Land | 25.84 Bn | 25.59 Bn | - | 40.78 Mn |
| 10 | AleAnna | 119.91 Mn | 86.03 Mn | - | 8.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.53 Mn |
| 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 |