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For the quarter ending 2026-03-31, ANNAW made $9,343,517 in revenue. $2,073,869 in net income. Net profit margin of 22.20%.

Income Overview

Revenue
$9,343,517
Net Income
$2,073,869
Net Profit Margin
22.20%
EPS
$0.05
Unit: Dollar
Revenue Breakdown
    • Conventional
    • Renewable

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
9,343,517 2,152,820* 11,224,868 4,030,410
Cost of revenues
1,550,995 2,510,410* 2,155,189 301,521
Lease operating expense
1,315,104 584,813.5* 654,092 1,094,407
General and administrative
2,215,573 3,872,996* 2,071,051 1,790,053
Depreciation and depletion
1,178,452 1,715,430* 582,604 229,430
Accretion of asset retirement obligation
-34,481* 33,318 31,696
Accretion and remeasurement of asset retirement obligation
-613,688 ---
Total operating expenses
5,646,436 8,718,130.5* 5,496,254 3,447,107
Operating income (gain)
3,697,081 -6,565,310.5* 5,728,614 583,303
Interest and other income
139,837 791,870 146,655 154,031
Change in fair value of derivative liability
---0
Total other income
139,837 791,870* 146,655 154,031
Income (gain) before income taxes
3,836,918 -5,773,440.5* 5,875,269 737,334
Income tax (expense) benefit
437,397 289,501.5* 556,592 92,671
Net income (gain)
3,399,521 -6,062,942* 5,318,677 644,663
Deemed dividend to class 1 preferred units redemption value
---0
Net (income) gain attributable to noncontrolling interests
1,325,652 -2,367,790.5* 2,004,779 295,720
Net income (gain) attributable to class a common stockholders or holders of common member units
2,073,869 -3,695,151.5 3,313,898 348,943
Basic EPS
0.05 -0.091 0.08 0.01
Diluted EPS
0.05 -0.091 0.08 0.01
Basic Average Shares
40,661,677 40,665,738 40,615,773 40,615,773
Diluted Average Shares
40,661,677 40,665,738 40,615,773 40,615,773
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Conventional$8,921,637 Renewable$421,880 Revenues$9,343,517 Interest and other income$139,837 Operating income (gain)$3,697,081 Total other income$139,837 Total operatingexpenses$5,646,436 Accretion andremeasurement of asset...-$613,688 Income (gain) beforeincome taxes$3,836,918 General andadministrative$2,215,573 Cost of revenues$1,550,995 Lease operatingexpense$1,315,104 Depreciation and depletion$1,178,452 Net income (gain)$3,399,521 Income tax (expense)benefit$437,397 Net income (gain)attributable to class a common...$2,073,869 Net (income) gainattributable to...$1,325,652

AleAnna, Inc. (ANNAW)

AleAnna, Inc. (ANNAW)