AleAnna (ANNAW) Beginning Cash Balance (2021 - 2022)

AleAnna (ANNAW) reported Beginning Cash Balance of -$7.4 million for Q4 2022, down 206.18% year-over-year from $7.0 million in Q4 2021, and down 949.4% quarter-over-quarter from $875000.0 in Q1 2022.

AleAnna (ANNAW) Beginning Cash Balance (2021 - 2022) Analysis & Trends

AleAnna (ANNAW) has 2 years of Beginning Cash Balance data on file, last reported at -$7.4 million in Q4 2022.

  • Beginning Cash Balance for Q4 2022 came in at -$7.4 million, down 206.18% year-over-year; the trailing twelve-month figure through Sep 2023 was -$7.4 million (down 194.38% YoY), and the FY2022 annual result was -$6.6 million, down 193.68% from the prior year.
  • Beginning Cash Balance retreated to -$7.4 million in Q4 2022 per ANNAW's latest filing, from $875000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $7.0 million in Q4 2021 and troughed at -$7.4 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn -
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn
4 Eog Resources 72.59 Bn 68.74 Bn -
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn
10 AleAnna - - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -7.43 Mn
Dec 31, 2022 -7.43 Mn
Mar 31, 2022 875,000.00
Mar 31, 2022 875,000.00
Dec 31, 2021 7.00 Mn
Dec 31, 2021 7.00 Mn