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Aleanna Inc (ANNA) Annual Balance Sheets

Annual · GAAP · USD millions
Access ANNA quarterly Balance Sheets →
Examining balance sheet movements between Aleanna Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent31.83
Cash & Short-term Investments31.00
Accounts receivable1.96
Other Current Assets1.30
Prepaid Expense, Current AS1.53
Total Current Assets36.62
Equipment/Property/Plant Net42.55
Value Added Tax Receivable, Noncurrent9.59
Other Assets, Noncurrent0.00
Restricted Cash Current1.17
Renewable Natural Gas Properties Net Of Accumulated Depreciation10.83
Operating Lease Right Of Use Asset1.83
Total Assets101.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.78
Accrued Liabilities, Current0.00
Short-term Debt0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.42
Business Combination, Contingent Consideration, Liability, Current BU11.58
Total Current Liabilities18.97
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS4.51
Other liabilities, Noncurrent19.14
NotesPayableCurrentRelatedPartyTypeExtensibleEnumeration-
Operating Lease Liability Current0.20
Due To Sponsor-
Operating Lease Liability Noncurrent1.63
Total Liabilities42.62
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock228.64
Retained Earnings / Accumulated Deficit-189.25
Accumulated Other Comprehensive Income0.00
Other Equity-3.94
Common Stockholder's Equity35.46
Non-controlling interests & other23.22
Total Stockholder's Equity58.68
Liabilities & Stockholder's Equity101.30
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About Aleanna Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-036606

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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