undamentalytics Newsletter
Sign in

Aleanna, Inc. balance sheet

At the end of fiscal 2025, Aleanna, Inc. had total assets of $101m, total liabilities of $42.6m and shareholders' equity of $58.7m. It held $31.8m in cash against $0 of debt: net cash of $31.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents283233
Receivables125
Total current assets313742
Total assets83101107
Total current liabilities21922
Total debt000
Total liabilities334341
Shareholders' equity505966
Net debt (negative = net cash)−28−32−33

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ANNA vs EPANNA vs KGEIANNA vs EPSN

More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

Figures from Aleanna, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aleanna, Inc.