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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$10,215,119
Net Income
$2,357,589
Net Profit Margin
23.08%
EPS
$0.06
Unit: Dollar
Revenue Breakdown
Conventional
Renewable
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
10,215,119
9,343,517
2,152,820*
11,224,868
Cost of revenues
1,467,135
1,550,995
2,510,410*
2,155,189
Lease operating expense
1,828,081
1,315,104
584,813.5*
654,092
General and administrative
4,062,501
2,215,573
3,872,996*
2,071,051
Depreciation and depletion
881,978
1,178,452
1,715,430*
582,604
Accretion of asset retirement obligation
62,151
-613,688
34,481*
33,318
Total operating expenses
8,301,846
5,646,436
8,718,130.5*
5,496,254
Operating income (gain)
1,913,273
3,697,081
-6,565,310.5*
5,728,614
Interest and other income
148,439
139,837
791,870
146,655
Total other income
148,439
139,837
791,870*
146,655
Income (gain) from operations before income taxes
2,061,712
3,836,918
-5,773,440.5*
5,875,269
Income tax benefit (expense)
-1,737,236
437,397
289,501.5*
556,592
Net income (gain)
3,798,948
3,399,521
-6,062,942*
5,318,677
Income (gain) attributable to noncontrolling interests
1,441,359
1,325,652
-2,367,790.5*
2,004,779
Net income (gain) attributable to class a common stockholders
2,357,589
2,073,869
-3,695,151.5
3,313,898
Basic EPS
0.06
0.05
-0.091
0.08
Diluted EPS
0.06
0.05
-0.091
0.08
Basic Average Shares
40,901,518
40,661,677
40,665,738
40,615,773
Diluted Average Shares
40,901,518
40,661,677
40,665,738
40,615,773
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Conventional
$9,470,440
(185.62%↑ Y/Y)
Renewable
$744,679
(4.21%↑ Y/Y)
Revenues
$10,215,119
(153.45%↑ Y/Y)
Interest and other income
$148,439
(-3.63%↓ Y/Y)
Operating income (gain)
$1,913,273
(228.01%↑ Y/Y)
Total other income
$148,439
(-3.63%↓ Y/Y)
Total operating
expenses
$8,301,846
(140.84%↑ Y/Y)
Income (gain) from
operations before income...
$2,061,712
(179.62%↑ Y/Y)
Income tax benefit
(expense)
-$1,737,236
(-1974.63%↓ Y/Y)
General and
administrative
$4,062,501
(126.95%↑ Y/Y)
Lease operating
expense
$1,828,081
(67.04%↑ Y/Y)
Cost of revenues
$1,467,135
(386.58%↑ Y/Y)
Depreciation and depletion
$881,978
(284.42%↑ Y/Y)
Accretion of asset
retirement obligation
$62,151
(96.08%↑ Y/Y)
Net income (gain)
$3,798,948
(489.29%↑ Y/Y)
Net income (gain)
attributable to class a common...
$2,357,589
(575.64%↑ Y/Y)
Income (gain)
attributable to...
$1,441,359
(387.41%↑ Y/Y)
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AleAnna, Inc. (ANNAW)
AleAnna, Inc. (ANNAW)