Aleanna, Inc. is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in December.
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Under review: share count (41m) is 8.9x the cover-page count (5m).
Under review: share count (41m) is 8.9x the cover-page count (5m). We'll show the comparison once resolved.
Aleanna, Inc. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months to June 2026 was $40m. Free-cash-flow margin rose to 37.9% from -250.6% a year earlier. Operating margin widened to 28.9% from -238.7%. It passes 2 of our 2 financial-health checks.
Our model value for Aleanna is under review, so past values are not shown until it is resolved.
Source: 10-Q filed August 13, 2026 on SEC EDGAR · Financials · Valuation
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Aleanna, Inc.'s trailing-twelve-month revenue grew 554.9% year on year, with a free-cash-flow margin of 37.9%.
Current signal Net margin expanding: TTM net margin reached 19.8%, up 2792.1pp year over year.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Company announcements, filed results and changes that matter to shareholders.
| At fiscal year end | 2024 | 2025 | Now |
|---|---|---|---|
| Share price | $6.78 | $2.88 | $2.38 |
| Market value | $260m | $117m | $97m |
| + Net debt (− = net cash) | −$28m | −$32m | −$33m |
| Enterprise value | $231m | $85m | $64m |
| Multiples | |||
| Price / sales | 182.8x | 4.7x | 2.4x |
| Price / earnings | — | 65.0x | 12.3x |
| Price / free cash flow | — | — | — |
| EV / EBITDA | — | 14.6x | 4.0x |
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
No analyst estimates are published for Aleanna, Inc.: too few analysts cover it.
| Calendar year | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|
| Return | ||||
| ANNA | +7% | −38% | −58% | −17% |
| Industry peers (median) | −8% | +2% | −15% | +18% |
| S&P 500 | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||
| ANNA | 75% | 58% | 33% | 27% |
| S&P 500 | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||
| ANNA | −2% | −50% | −84% | −77% |
| S&P 500 | −10% | −8% | −19% | −9% |
Worst fall since February 22, 2022: 86% from April 16, 2025 to February 17, 2026. Getting back needed a 629% gain, and the shares have not yet recovered.
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 13, 2026 | +6.6% | +0.5% | +10.5% | +31.4% |
| May 14, 2026 | −10.2% | −0.4% | −20.9% | −22.5% |
| March 31, 2026 | −29.1% | +3.7% | −38.0% | −62.8% |
| November 12, 2025 | +3.2% | −1.6% | +1.8% | −6.7% |
| May 15, 2025 | −5.7% | +1.1% | −1.3% | −24.4% |
| March 31, 2025 | +17.4% | +1.0% | +26.9% | +45.7% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY25 Q2 | $6.1M |
| FY25 Q3 | $16.7M |
| FY25 Q4 | $25M |
| FY26 Q1 | $33.7M |
| FY26 Q2 | $39.9M |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY25 Q2 | -238.7% |
| FY25 Q3 | -44.1% |
| FY25 Q4 | 11.6% |
| FY26 Q1 | 30.3% |
| FY26 Q2 | 28.9% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY25 Q2 | -250.6% |
| FY25 Q3 | -27.7% |
| FY25 Q4 | 28.8% |
| FY26 Q1 | 32.2% |
| FY26 Q2 | 37.9% |
Each dollar Aleanna took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.
| Revenue | $25M | |
|---|---|---|
| Other income | $159,941 | 0.6% of revenue |
| Selling, general and admin | $9.7M | 38.6% of revenue |
| Other operating costs | $12.5M | 49.8% of revenue |
| Operating income | $2.9M | 11.6% of revenue |
| Income tax | $1.3M | 5.0% of revenue |
| Net income | $1.8M | 7.2% of revenue |
| Fiscal year | 2024 Dec 2024 | 2025 Dec 2025 | LTM Jun 2026 |
|---|---|---|---|
| Income | |||
| Revenue | 1 | 25 | 40 |
| EBITDA | −14 | 6 | 16 |
| Operating income | −15 | 3 | 12 |
| Net income | −168 | 2 | 8 |
| Diluted EPS | −$4.38 | $0.04 | $0.19 |
| Growth (year on year) | |||
| Revenue | — | +>999% | +554.9% |
| Margins | |||
| EBITDA margin | <−999% | 23.3% | 40.7% |
| Operating margin | <−999% | 11.6% | 28.9% |
| Net margin | <−999% | 7.2% | 19.8% |
| Cash flow | |||
| Cash from operations | −17 | 10 | 20 |
| Stock-based pay | — | 1 | — |
| Balance sheet | |||
| Cash | 28 | 32 | 33 |
| Total debt | 0 | 0 | 0 |
| Net debt (negative = net cash) | −28 | −32 | −33 |
| Diluted shares | 38m | 41m | 41m |
| Quarter | 2024 Q3 Sept 2024 | 2024 Q4 Dec 2024 | 2025 Q1 Mar 2025 | 2025 Q2 Jun 2025 | 2025 Q3 Sept 2025 | 2025 Q4 Dec 2025 | 2026 Q1 Mar 2026 | 2026 Q2 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 1 | 1 | 1 | 4 | 11 | 9 | 9 | 10 |
| Gross profit | — | — | −0 | 4 | — | — | 8 | 9 |
| EBITDA | −1 | −10 | −4 | 1 | 6 | 2 | 5 | 3 |
| Operating income | −1 | −10 | −4 | 1 | 6 | 0 | 4 | 2 |
| Net income | −0 | −167 | −2 | 0 | 3 | 0 | 2 | 2 |
| Diluted EPS | — | — | −$0.05 | $0.01 | $0.08 | $0.00 | $0.05 | $0.06 |
| Growth (year on year) | ||||||||
| Revenue | — | — | — | — | +>999% | +>999% | +>999% | +153.5% |
| EBITDA | — | — | — | — | — | — | — | +243.9% |
| Operating income | — | — | — | — | — | — | — | +228.0% |
| Net income | — | — | — | — | — | — | — | +575.6% |
| Diluted EPS | — | — | — | — | — | — | — | +500.0% |
| Margins | ||||||||
| Gross margin | — | — | −30.1% | 92.5% | — | — | 83.4% | 85.6% |
| EBITDA margin | −219.2% | <−999% | −551.1% | 20.2% | 56.2% | 24.8% | 52.2% | 27.4% |
| Operating margin | −227.1% | <−999% | −562.4% | 14.5% | 51.0% | 2.4% | 39.6% | 18.7% |
| Net margin | −11.9% | <−999% | −311.2% | 8.7% | 29.5% | 1.6% | 22.2% | 23.1% |
| Cash flow | ||||||||
| Cash from operations | −2 | −10 | −2 | −1 | 9 | 4 | 3 | 4 |
| Stock-based pay | — | — | — | — | — | — | 0 | 1 |
| Last 12 months unless stated | ANNA | EP | KGEI | EPSN | EPM | BATL | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $40m | $31m | $57m | $68m | $86m | $163m | $1.3bn |
| Revenue growth, last 12 months | 554.9% | −20.8% | −2.1% | 53.7% | 0.6% | −12.0% | 11.0% |
| Revenue growth, 3-year average | — | −11.3% | — | 8.9% | −12.4% | −18.0% | 1.4% |
| Revenue growth, latest quarter | 153.5% | 8.6% | — | 57.1% | 14.7% | 12.4% | 31.9% |
| Operating margin | 28.9% | −224.1% | — | 1.0% | 4.0% | −3.2% | 22.4% |
| Operating margin, 3-year average | — | −99.0% | — | 12.6% | 6.0% | −1.6% | 16.5% |
| Net margin | 19.8% | −229.6% | 27.0% | −5.2% | −2.8% | −24.5% | 10.4% |
| Cash from operations / revenue | 49.6% | −19.8% | 72.3% | 38.5% | 27.2% | 16.6% | 42.7% |
| Free-cash-flow margin | 37.9% | −20.2% | −36.8% | — | 0.6% | −2.7% | 20.5% |
| Free-cash-flow margin, 3-year average | — | −36.5% | — | — | 13.0% | −49.3% | 19.1% |
| Stock pay / revenue | — | 2.6% | 3.0% | 3.1% | 2.7% | −0.1% | 1.5% |
| Change in share count | — | 24.7% | 0.4% | 23.2% | 2.8% | 45.1% | 0.4% |
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| Conventional | $22.4M | 89.4% | — |
| Renewable | $2.7M | 10.6% | ▲ 87.7% |
From Aleanna, Inc.'s 10-K filed March 31, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Marshall Wace, LLP | $563,704 | 194K | 27.4% | New |
| Jane Street Group, LLC | $238,084 | 82K | 11.6% | ▲ 528.6% |
| Farallon Capital Management, L.L.C. | $227,360 | 78K | 11.1% | 0.0% |
| UBS Group AG | $211,471 | 73K | 10.3% | ▲ 685.8% |
| Geode Capital Management, LLC | $122,725 | 42K | 6.0% | ▲ 42.6% |
| Morgan Stanley | $116,000 | 40K | 5.6% | ▲ 700.0% |
| Engineers Gate Manager LP | $113,210 | 39K | 5.5% | New |
| Hightower Advisors, LLC | $101,500 | 35K | 4.9% | New |
| Carlson Capital, L.P. | $87,000 | 30K | 4.2% | New |
| Newgen Asset Management Ltd | $82,021 | 28K | 4.0% | 0.0% |
| Finepoint Capital LP | $80,379 | 28K | 3.9% | 0.0% |
| HRT Financial LP | $45,000 | 16K | 2.2% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Aleanna, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Wilder C John 10% owner | March 6, 2026 | Sell | 4,672 | $4.86 | $22,706 |
| Wilder C John 10% owner | March 6, 2026 | Sell | 77,588 | $4.13 | $320,438 |
| Wilder C John 10% owner | March 5, 2026 | Sell | 62,156 | $3.71 | $230,599 |
| Wilder C John 10% owner | March 4, 2026 | Sell | 34,595 | $3.34 | $115,547 |
| Nautilus Resources Llc 10% owner | March 3, 2026 | Sell | 64,698 | $3.69 | $238,736 |
| Nautilus Resources Llc 10% owner | March 3, 2026 | Sell | 26,675 | $4.09 | $109,101 |
| Nautilus Resources Llc 10% owner | March 2, 2026 | Sell | 22,224 | $3.41 | $75,784 |
| Nautilus Resources Llc 10% owner | February 27, 2026 | Sell | 33,176 | $3.36 | $111,471 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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