AleAnna, Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 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.

Jun 30, 2026 · Filed Aug 13, 2026

ANNA$2.040.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

PART I FINANCIAL INFORMATION

	Footnote Reference	June 30, 2026	December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents		$32,619,509	$31,826,830
Restricted cash		1,266,155	1,304,129
Accounts receivable		4,656,969	1,959,001
Prepaid expenses and other assets		3,148,864	1,528,622
Total Current Assets		41,691,497	36,618,582
Non-current assets:
Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of $4,237,638 and $2,932,984, respectively	2	44,207,283	42,553,580
Renewable natural gas properties, net of accumulated depreciation of $677,324 and $508,583, respectively	2	10,448,043	10,744,121
Value-added tax refund receivable		8,519,009	9,589,576
Operating lease right-of-use assets		113,715	1,790,461
Deferred tax assets		2,318,090	-
Total Non-current Assets		65,606,140	64,677,738
Total Assets		$107,297,637	$101,296,320
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable and accrued expenses		$8,531,080	$6,776,384
Income tax payable		1,451,851	417,568
Lease liability, short-term		152,213	200,419
Contingent consideration liability, short-term		11,823,719	11,576,846
Total Current Liabilities		21,958,863	18,971,217
Non-current Liabilities:
Asset retirement obligation	8	3,024,648	4,507,921
Deferred tax liability		870,618	897,812
Lease liability, long-term		-	1,588,243
Contingent consideration liability, long-term		15,549,179	16,651,065
Total Non-current Liabilities		19,444,445	23,645,041
Total Liabilities		41,403,308	42,616,258
Commitments and Contingencies	3
Stockholders’ Equity:
Class A Common Stock, par value $0.0001 per share, 150,000,000 shares authorized, 40,940,000 and 40,659,881 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively		4,094	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 June 30, 2026 and December 31, 2025, respectively		2,599	2,599
Additional paid-in capital		230,037,906	228,640,286
Accumulated other comprehensive loss		(4,783,528)	(3,941,388)
Accumulated deficit		(184,817,385)	(189,248,843)
Noncontrolling interest		25,450,643	23,223,342
Total Stockholders’ Equity		65,894,329	58,680,062
Total Liabilities and Stockholders’ Equity		$107,297,637	$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.