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 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 |
AleAnna, Inc. (ANNAW)
AleAnna, Inc. (ANNAW)