AleAnna (ANNA) Retained Earnings (2022 - 2026)
AleAnna (ANNA) posted quarterly Retained Earnings of -$3.9 million for Q4 2025, up 32.08% year-over-year from -$3.0 million in Q4 2024, and up 97.92% quarter-over-quarter from -$189.4 million in Q3 2025.
AleAnna (ANNA) Retained Earnings (2022 - 2026) Analysis & Trends
AleAnna (ANNA) has reported Retained Earnings for 4 consecutive years, with -$3.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Retained Earnings rose 32.08% year-over-year to -$3.9 million; the TTM figure through Dec 2025 stood at -$3.9 million (up 32.08% YoY), while the FY2025 annual figure was -$3.9 million, up 32.08% from the prior year.
- Retained Earnings climbed to -$3.9 million in Q4 2025 per ANNA's latest filing, from -$189.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at $162688.0 in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Retained Earnings jumped 67.78% — and 2025, when it sank 5708.83%.
- AleAnna's Retained Earnings stood at $162688.0 in 2022, then plunged by 3087.27% to -$4.9 million in 2023, then slipped by 19.41% to -$5.8 million in 2024, then soared by 32.08% to -$3.9 million in 2025.
- Business Quant data shows ANNA's Retained Earnings at -$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 | 163.82 Bn | 156.12 Bn | 12.81 Bn | 72.92 Bn |
| 2 | Canadian Natural Resources | 106.50 Bn | 104.61 Bn | 10.66 Bn | 25.07 Bn |
| 3 | Eog Resources | 80.23 Bn | 75.32 Bn | - | 33.39 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.84 Bn | 5.55 Bn | 6.04 Bn |
| 5 | Devon Energy | 46.13 Bn | 45.12 Bn | 6.02 Bn | 30.05 Bn |
| 6 | Woodside Energy | 46.12 Bn | 40.17 Bn | 6.02 Bn | 578.00 Mn |
| 7 | Occidental Petroleum | 39.37 Bn | 35.22 Bn | 7.73 Bn | 27.35 Bn |
| 8 | Eqt | 34.02 Bn | 33.91 Bn | 1.42 Bn | 5.73 Bn |
| 9 | Texas Pacific Land | 26.43 Bn | 26.18 Bn | - | 1.79 Bn |
| 10 | AleAnna | 115.75 Mn | 81.87 Mn | - | -184.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -184.82 Mn |
| 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 |