AleAnna (ANNA) Total Liabilities (2021 - 2025)
AleAnna's (ANNA) quarterly Total Liabilities came in at $42.6 million in Q4 2025, up 27.91% year-on-year from $33.3 million in Q4 2024, and up 2.13% on a QoQ basis from $41.7 million in Q3 2025.
AleAnna (ANNA) Total Liabilities (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has 5 years of Total Liabilities data on file, last reported at $42.6 million in Q4 2025.
- On a quarterly basis, Total Liabilities rose 27.91% year-over-year to $42.6 million in Q4 2025; TTM through Dec 2025 was $42.6 million, a 27.91% increase from a year earlier, with the FY2025 full-year figure at $42.6 million, up 27.91% from the prior year.
- Total Liabilities for Q4 2025 stood at $42.6 million, up from $41.7 million in the prior quarter.
- Over the last five years, Total Liabilities for ANNA reached as high as $42.6 million in Q4 2025 and fell as low as $912864.0 in Q4 2022.
- Historically, Total Liabilities has averaged $16.2 million across 5 years, with a median of $8.4 million in 2022.
- Across the five-year window, Total Liabilities slumped 87.72% in 2022 and jumped 3457.77% in 2023, its largest moves.
- Year by year, Total Liabilities stood at $7.4 million in 2021, then slumped by 87.72% to $912864.0 in 2022, then soared by 3457.77% to $32.5 million in 2023, then advanced by 2.59% to $33.3 million in 2024, then grew by 27.91% to $42.6 million in 2025.
- Per Business Quant data, the three most recent Total Liabilities figures were $42.6 million in Q4 2025, $41.7 million in Q3 2025, and $37.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 58.18 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 53.38 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 27.44 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 26.66 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 80.46 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 12.46 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 195.51 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 32.54 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 9.98 Bn |
| 10 | AleAnna | 123.95 Mn | 90.81 Mn | - | 42.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 42.62 Mn |
| Sep 30, 2025 | 41.73 Mn |
| Jun 30, 2025 | 37.55 Mn |
| Mar 31, 2025 | 34.15 Mn |
| Dec 31, 2024 | 33.32 Mn |
| Sep 30, 2024 | 4.24 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | 32.48 Mn |
| Sep 30, 2023 | 3.42 Mn |
| Jun 30, 2023 | 2.82 Mn |
| Mar 31, 2023 | 1.77 Mn |
| Dec 31, 2022 | 912,864.00 |
| Sep 30, 2022 | 8.56 Mn |
| Jun 30, 2022 | 8.54 Mn |
| Mar 31, 2022 | 8.44 Mn |
| Dec 31, 2021 | 7.44 Mn |