AleAnna (ANNAW) Total Non-Current Liabilities (2022 - 2025)
AleAnna (ANNAW) reported Total Non-Current Liabilities of $23.6 million for Q4 2025, down 23.6% year-over-year from $30.9 million in Q4 2024, and up 0.72% quarter-over-quarter from $23.5 million in Q3 2025.
AleAnna (ANNAW) Total Non-Current Liabilities (2022 - 2025) Analysis & Trends
AleAnna (ANNAW) has 4 years of Total Non-Current Liabilities data on file, last reported at $23.6 million in Q4 2025.
- Total Non-Current Liabilities for Q4 2025 came in at $23.6 million, down 23.6% year-over-year; the trailing twelve-month figure through Dec 2025 was $23.6 million (down 23.6% YoY), and the FY2025 annual result was $23.6 million, down 23.6% from the prior year.
- Total Non-Current Liabilities advanced to $23.6 million in Q4 2025 per ANNAW's latest filing, from $23.5 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $34.2 million in Q2 2025 and troughed at -$2.9 million in Q4 2022.
- A 4-year average of $21.9 million and a median of $27.2 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities surged 1146.89% in 2023, then slipped 23.6% in 2025.
- A 4-year view of Total Non-Current Liabilities shows it stood at -$2.9 million in 2022, then surged by 1146.89% to $30.7 million in 2023, then rose by 0.73% to $30.9 million in 2024, then dropped by 23.6% to $23.6 million in 2025.
- Business Quant data shows ANNAW's Total Non-Current Liabilities at $23.6 million in Q4 2025, $23.5 million in Q3 2025, and $34.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 21.24 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -8.96 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 56.55 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 19.99 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 37.40 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 26.88 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 3.36 Bn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 12.84 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 1.79 Bn |
| 10 | AleAnna | - | - | - | 23.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.65 Mn |
| Sep 30, 2025 | 23.48 Mn |
| Jun 30, 2025 | 34.24 Mn |
| Mar 31, 2025 | 31.99 Mn |
| Dec 31, 2024 | 30.95 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | 30.73 Mn |
| Dec 31, 2022 | -2.93 Mn |