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
DateValue
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