Every 10-Q that AleAnna, Inc. (ANNA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ANNA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ANNA filings page.
AleAnna, Inc. reported sharply improved results for the quarter and six months ended June 30, 2026, driven by full-period production from its 33.5% working interest in the Longanesi natural gas field in Italy. Quarterly revenue rose to $10.2 million from $4.0 million a year earlier, and six-month revenue increased to $19.6 million from $4.7 million, mainly from conventional gas sales, with a smaller contribution from renewable electricity generation.
Net income attributable to Class A stockholders was $2.4 million for the quarter and $4.4 million for the first half of 2026, versus $0.3 million and a $1.7 million loss in the prior-year periods. Adjusted EBITDA reached $4.1 million for the quarter and $8.4 million year-to-date. Operating cash flow was $7.1 million for the first half, and cash and cash equivalents totaled $32.6 million, supporting ongoing construction of permanent facilities at Longanesi and the Gradizza development.
Total assets were $107.3 million and stockholders’ equity $65.9 million at June 30, 2026. The company reduced its asset retirement obligation to $3.0 million after updated decommissioning estimates, but continues to carry a $27.4 million contingent consideration liability tied to Longanesi production and still reports material weaknesses in internal control over financial reporting.
AleAnna, Inc. reported sharply improved results for the quarter ended March 31, 2026, driven by first full-quarter contributions from the Longanesi natural gas field in Italy. Revenue rose to $9.3 million from $0.6 million a year earlier, mainly from conventional gas sales, with additional revenue from electricity produced at two renewable natural gas plants.
The company generated net income of $3.4 million versus a prior-year net loss of $3.3 million. Net income attributable to Class A common stockholders was $2.1 million, or $0.05 per basic and diluted share, compared with a loss of $0.05 per share in the prior-year period. Adjusted EBITDA reached $4.3 million, supported by higher production and a favorable remeasurement of asset retirement obligations.
AleAnna ended the quarter with $31.1 million of cash and cash equivalents and generated $2.9 million of cash from operating activities, while investing $3.0 million in natural gas projects. The balance sheet included a contingent consideration liability of $27.6 million related to the Longanesi acquisition and VAT refund receivables of $10.4 million. Management continues to apply a full valuation allowance against deferred tax assets due to historical losses and maintains an Up-C structure with noncontrolling interests in HoldCo.
The company notes it still has material weaknesses in internal control over financial reporting and is working on remediation. Operationally, it holds a 33.5% working interest in Longanesi and a 100% interest in the Gradizza field, which received key regional approvals in early 2026 and is expected to become its first operated producing asset if a production concession is granted. All operating revenues are currently generated in Italy, with activities split between conventional gas and renewable segments.
AleAnna (ANNA) reported a sharp turnaround in Q3 2025 as first production from the Longanesi field shifted the company to profitability. Revenue reached $11.2 million, up from $0.6 million a year ago, driving operating income of $5.7 million and net income of $5.3 million (earnings of $0.08 per share). For the nine months, revenue totaled $15.9 million.
Longanesi began producing on March 13, 2025 and contributed approximately $10.6 million of Q3 revenue under a gas sale agreement with Shell Energy Europe. Cash and equivalents were $31.2 million and total assets $100.1 million. The company recorded a contingent consideration liability of $28.1 million, including $10.8 million short‑term, tied to the 2016 Longanesi acquisition; a $3.1 million bank guarantee was posted with $1.2 million in restricted cash. AleAnna also secured regional “Intesa” approval for the Gradizza concession on August 6, 2025; federal authorization remains pending.