Q2 FY2026 · ended Jun 30, 2026 · Revenue $10.22M, +9.3% YoY · Filed Aug 13, 2026
AleAnna, Inc. (ANNA) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $10.2 million and net income of $2.4 million. As of Jun 30, 2026 it held $32.6 million in cash and investments and $152,213 in total debt.
Revenue
$10.22M
+9.3% vs prior quarter
Net income
$2.36M
+13.7% vs prior quarter
Operating cash flow
$4.19M
+698.1% vs year-ago quarter
Free cash flow
—
EPS
$0.06
+20.0% vs prior quarter
Dividend per share
None
Shares outstanding
4.59M
+0.0% vs prior quarter
Net cash
$32.47M
Q2 FY2026
Operating margin
28.9%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- ANNA (Nasdaq), ANNAW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1845123
- Former names
- Swiftmerge Acquisition Corp. (until Dec 13, 2024)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
Q1 FY2024 Mar 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $10.2M | $9.3M | — | — | — |
| Operating income | $1.9M | $3.7M | -$1.5M | -$991,261 | -$2.1M |
| Net income | $2.4M | $2.1M | -$77,178 | -$355,510 | -$91,069 |
| Diluted EPS | $0.06 | $0.05 | — | — | — |
| Operating cash flow | $4.2M | $2.9M | -$2.2M | — | — |
| Total assets | $107.3M | $101.4M | $94.3M | — | — |
| Total liabilities | $41.4M | $40.6M | $4.2M | — | — |
| Stockholders' equity | $65.9M | $60.7M | — | — | — |
| Cash and investments | $32.6M | $31.1M | $9,520 | — | — |
| Total debt | $152,213 | $190,208 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 29, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
| ARS | Annual report to shareholders | Apr 30, 2026 | Dec 31, 2025 |
All 246 AleAnna, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.