AleAnna (ANNAW) Liabilities and Shareholders Equity (2021 - 2025)

AleAnna (ANNAW) reported Liabilities and Shareholders Equity of $101.3 million for Q4 2025, up 21.92% year-over-year from $83.1 million in Q4 2024, and up 1.24% quarter-over-quarter from $100.1 million in Q3 2025.

AleAnna (ANNAW) Liabilities and Shareholders Equity (2021 - 2025) Analysis & Trends

AleAnna (ANNAW) has 5 years of Liabilities and Shareholders Equity data on file, last reported at $101.3 million in Q4 2025.

  • Liabilities and Shareholders Equity for Q4 2025 came in at $101.3 million, up 21.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $373.2 million (up 31.76% YoY), and the FY2025 annual result was $101.3 million, up 21.92% from the prior year.
  • Liabilities and Shareholders Equity climbed to $101.3 million in Q4 2025 per ANNAW's latest filing, from $100.1 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $232.7 million in Q1 2023 and troughed at $13.4 million in Q1 2024.
  • A 5-year average of $123.1 million and a median of $94.3 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity slumped 94.25% in 2024, then surged 512.41% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $204.0 million in 2021, then gained by 13.15% to $230.8 million in 2022, then sank by 85.4% to $33.7 million in 2023, then soared by 146.6% to $83.1 million in 2024, then rose by 21.92% to $101.3 million in 2025.
  • Business Quant data shows ANNAW's Liabilities and Shareholders Equity at $101.3 million in Q4 2025, $100.1 million in Q3 2025, and $89.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 66.50 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 122.73 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 53.38 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 80.46 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.08 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 7.72 Bn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 41.69 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 4.04 Bn
10 AleAnna - - - 101.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 101.30 Mn
Sep 30, 2025 100.06 Mn
Jun 30, 2025 89.85 Mn
Mar 31, 2025 81.99 Mn
Dec 31, 2024 83.09 Mn
Sep 30, 2024 94.27 Mn
Jun 30, 2024 92.49 Mn
Mar 31, 2024 13.39 Mn
Dec 31, 2023 33.69 Mn
Sep 30, 2023 24.28 Mn
Jun 30, 2023 23.34 Mn
Mar 31, 2023 232.73 Mn
Dec 31, 2022 230.77 Mn
Sep 30, 2022 229.38 Mn
Jun 30, 2022 228.97 Mn
Mar 31, 2022 228.92 Mn
Dec 31, 2021 203.95 Mn