AleAnna (ANNA) Retained Earnings (2022 - 2025)
AleAnna's (ANNA) quarterly Retained Earnings came in at -$3.9 million in Q4 2025, up 32.08% year-on-year from -$3.0 million in Q4 2024, and up 97.92% on a QoQ basis from -$189.4 million in Q3 2025.
AleAnna (ANNA) Retained Earnings (2022 - 2025) Analysis & Trends
AleAnna (ANNA) has 4 years of Retained Earnings data on file, last reported at -$3.9 million in Q4 2025.
- On a quarterly basis, Retained Earnings rose 32.08% year-over-year to -$3.9 million in Q4 2025; TTM through Dec 2025 was -$3.9 million, a 32.08% increase from a year earlier, with the FY2025 full-year figure at -$3.9 million, up 32.08% from the prior year.
- Retained Earnings for Q4 2025 stood at -$3.9 million, up from -$189.4 million in the prior quarter.
- Over the last five years, Retained Earnings for ANNA reached as high as $162688.0 in Q4 2022 and fell as low as -$193.1 million in Q1 2025.
- Historically, Retained Earnings has averaged -$41.8 million across 4 years, with a median of -$4.9 million in 2023.
- Across the five-year window, Retained Earnings surged 67.78% in 2023 and tumbled 5708.83% in 2025, its largest moves.
- Year by year, Retained Earnings stood at $162688.0 in 2022, then plunged by 3087.27% to -$4.9 million in 2023, then declined by 19.41% to -$5.8 million in 2024, then surged by 32.08% to -$3.9 million in 2025.
- Per Business Quant data, the three most recent Retained Earnings figures were -$3.9 million in Q4 2025, -$189.4 million in Q3 2025, and -$192.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 70.02 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -6.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 4.47 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 6.38 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 21.08 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 5.73 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 3.79 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -121.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 5.79 Bn |
| 10 | AleAnna | 123.95 Mn | 90.81 Mn | - | -3.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.94 Mn |
| Sep 30, 2025 | -189.39 Mn |
| Jun 30, 2025 | -192.71 Mn |
| Mar 31, 2025 | -193.05 Mn |
| Dec 31, 2024 | -5.80 Mn |
| Sep 30, 2024 | -4.11 Mn |
| Jun 30, 2024 | -3.85 Mn |
| Mar 31, 2024 | -3.32 Mn |
| Dec 31, 2023 | -4.86 Mn |
| Sep 30, 2023 | -3.12 Mn |
| Jun 30, 2023 | -2.27 Mn |
| Dec 31, 2022 | 162,688.00 |
| Sep 30, 2022 | -7.26 Mn |
| Jun 30, 2022 | -7.04 Mn |
| Mar 31, 2022 | -6.76 Mn |