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
DateValue
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