AleAnna, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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$2.15+5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Operations and Comprehensive Income (Loss)
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (unaudited)
FOR THE THREE AND SIX MONTHS ENDEDJUNE 30, 2026 AND JUNE 30, 2025
| Footnote · For the Three Months Ended June 30, · For the Six Months Ended June 30, | |||||
|---|---|---|---|---|---|
| Reference | 2026 | 2025 | 2026 | 2025 | |
| Revenues | 7 | $10,215,119 | $4,030,410 | $19,558,636 | $4,675,010 |
| Operating expenses (income): | |||||
| Cost of revenues | 1,467,135 | 301,521 | 3,018,130 | 1,139,916 | |
| Lease operating expense | 1,828,081 | 1,094,407 | 3,143,185 | 1,094,407 | |
| General and administrative | 4,062,501 | 1,790,053 | 6,278,074 | 5,114,898 | |
| Depreciation and depletion | 2 | 881,978 | 229,430 | 2,060,430 | 302,536 |
| Accretion and remeasurement of asset retirement obligation | 8 | 62,151 | 31,696 | (551,537) | 65,201 |
| Total operating expenses | 8,301,846 | 3,447,107 | 13,948,282 | 7,716,958 | |
| Operating income (loss) | 1,913,273 | 583,303 | 5,610,354 | (3,041,948) | |
| Other income: | |||||
| Interest and other income | 148,439 | 154,031 | 288,276 | 391,636 | |
| Total other income | 148,439 | 154,031 | 288,276 | 391,636 | |
| Income (loss) from operations before income taxes | 2,061,712 | 737,334 | 5,898,630 | (2,650,312) | |
| Income tax benefit (expense) | 5 | 1,737,236 | (92,671) | 1,299,839 | (44,395) |
| Net income (loss) | 3,798,948 | 644,663 | 7,198,469 | (2,694,707) | |
| Net (income) loss attributable to noncontrolling interests | (1,441,359) | (295,720) | (2,767,011) | 1,037,511 | |
| Net income (loss) attributable to Class A Common stockholders | $2,357,589 | $348,943 | $4,431,458 | $(1,657,196) | |
| Other comprehensive (loss) income | |||||
| Currency translation adjustment | $(310,197) | $2,941,883 | $(1,381,850) | $4,081,186 | |
| Comprehensive income | 3,488,751 | 3,586,547 | 5,816,619 | 1,386,480 | |
| Comprehensive (income) attributable to noncontrolling interests | (1,320,206) | (1,444,733) | (2,227,301) | (556,481) | |
| Total comprehensive income attributable to Class A Common stockholders | $2,168,545 | $2,141,814 | $3,589,318 | $829,999 | |
| Weighted average shares of Class A Common Stock outstanding, basic and diluted | 40,901,518 | 40,615,773 | 40,781,367 | 40,596,209 | |
| Net income (loss) per share of Class A Common Stock, basic and diluted | 6 | $0.06 | $0.01 | $0.11 | $(0.04) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.