AleAnna, Inc.

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

ANNA$2.15+5.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)

AS OFMARCH 31, 2026 AND DECEMBER 31, 2025

	Footnote Reference	March 31, 2026	December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents		$31,124,907	$31,826,830
Restricted cash		1,274,558	1,304,129
Accounts receivable		3,594,850	1,959,001
Prepaid expenses and other assets		1,864,644	1,528,622
Total Current Assets		37,858,959	36,618,582
Non-current assets:
Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of $3,486,616 and $2,932,984, respectively	2	42,418,184	42,553,580
Renewable natural gas properties, net of accumulated depreciation of $588,890 and $508,583, respectively	2	10,506,660	10,744,121
Value-added tax refund receivable		10,424,243	9,589,576
Operating lease right-of-use assets		151,455	1,790,461
Total Non-current Assets		63,500,542	64,677,738
Total Assets		$101,359,501	$101,296,320
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable and accrued expenses		$8,202,635	$6,776,384
Income tax payable		843,417	417,568
Lease liability, short-term		151,455	200,419
Contingent consideration liability, short-term		11,278,795	11,576,846
Total Current Liabilities		20,476,302	18,971,217
Non-current Liabilities:
Asset retirement obligation	8	2,980,553	4,507,921
Deferred tax liability		876,395	897,812
Lease liability, long-term		38,753	1,588,243
Contingent consideration liability, long-term		16,275,760	16,651,065
Total Non-current Liabilities		20,171,461	23,645,041
Total Liabilities		40,647,763	42,616,258
Commitments and Contingencies	3
Stockholders’ Equity:
Class A Common Stock, par value $0.0001 per share, 150,000,000 shares authorized, 40,659,881 shares issued and outstanding as of March 31, 2026 and December 31, 2025		4,066	4,066
Class C Common Stock, par value $0.0001 per share, 70,000,000 shares authorized, 25,994,400 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively		2,599	2,599
Additional paid-in capital		228,344,094	228,640,286
Accumulated other comprehensive loss		(4,594,484)	(3,941,388)
Accumulated deficit		(187,174,974)	(189,248,843)
Noncontrolling interest		24,130,437	23,223,342
Total Stockholders’ Equity		60,711,738	58,680,062
Total Liabilities and Stockholders’ Equity		$101,359,501	$101,296,320

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.