AleAnna Inc

ANNAEnergy·Oil & Gas E&P·USA·Micro·NASD·Nov 11 • 3:59 PM ET

2.10-0.05 (-2.33%)

2026-11-12 05:37 CET

Market cap

85.97 USD m

Revenue, TTM

39.92 USD m

Net income, TTM

7.89 USD m

Free cash flow, TTM

10.38 USD m

EPS diluted, TTM

0.19

P/E

10.84

Compare

Price

ANNA against its 20, 50 and 200-day averages

2050200earnings

80.3% under the 52-week high of 10.64 on 31 Mar 2026. 52-week low 1.85 on 5 Nov 2026. Last 15 sessions, 44.9% high to low

Volume 0.30× normal · the line is the 50-bar volume average

Profile

ANNA

52-week range, 3% of the way up

1.8510.64

AleAnna, Inc. operates as a technology-driven energy company, which engages in supplying low-carbon natural gas and renewable natural gas to Italy. The company was founded in 2007 and is headquartered in Dallas, TX.

Employees	17
IPO	Feb 22, 2022
Beta	-1.55
ATR, 14d	0.16
Rel volume	0.30
Short float	5.13%
Insider own	89.61%
Inst own	1.63%

Snapshot

6 groups

Valuation

Index	-
Market Cap	140.56M
Enterprise Value	132.27M
Income	7.89M
Sales	39.92M
Book/sh	0.99
Cash/sh	0.51
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	17
IPO	Feb 22, 2022

Ratios

P/E	10.84
Forward P/E	-
PEG	-
P/S	3.52
P/B	2.13
P/C	4.15
P/FCF	13.54
EV/EBITDA	8.39
EV/Sales	3.31
Quick Ratio	1.90
Current Ratio	1.90
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.19
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-6.21% -
Sales past 3/5Y	- -
EPS Y/Y TTM	154.79%
Sales Y/Y TTM	554.95%
EPS Q/Q	569.77%
Sales Q/Q	153.45%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	89.61%
Insider Trans	0.00%
Inst Own	1.63%
Inst Trans	-0.21%
ROA	8.00%
ROE	21.82%
ROIC	19.50%
Gross Margin	69.24%
Oper. Margin	28.95%
Profit Margin	19.76%
SMA20	-9.93%
SMA50	-21.41%
SMA200	-37.18%
Trades	-

Technical

Shs Outstand	40.94M
Shs Float	4.26M
Short Float	5.13%
Short Ratio	1.19
Short Interest	0.22M
52W High	10.64 -80.26%
52W Low	1.85 13.51%
Volatility	9.09% 6.40%
ATR (14)	0.16
RSI (14)	35.26
Beta	-1.55
Rel Volume	0.30
Avg Volume	182.97K
Volume	55,759

Performance

Perf Week	1.45%
Perf Month	-21.05%
Perf Quarter	-16.00%
Perf Half Y	-45.03%
Perf YTD	-26.98%
Perf Year	-33.33%
Perf 3Y	-80.00%
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	2.15
Price	2.10
Change %	-2.33%

Peers

Mkt cap

Ticker	Company	Mkt cap
EPSN	Epsilon Energy Ltd	160.20M
VET	Vermilion Energy Inc	1.63B
EGY	VAALCO Energy Inc	571.19M
GTE	Gran Tierra Energy Inc	346.39M
BKV	BKV Corp	2.08B
CLNE	Clean Energy Fuels Corp	414.53M
MNTK	Montauk Renewables Inc	152.31M
E	Eni Spa ADR	81.44B
OPAL	OPAL Fuels Inc	242.82M
SLNG	Stabilis Solutions Inc	72.71M

Ticker

Company

Mkt cap

EPSN

Epsilon Energy Ltd

160.20M

VET

Vermilion Energy Inc

1.63B

EGY

VAALCO Energy Inc

571.19M

GTE

Gran Tierra Energy Inc

346.39M

BKV

BKV Corp

2.08B

CLNE

Clean Energy Fuels Corp

414.53M

MNTK

Montauk Renewables Inc

152.31M

Eni Spa ADR

81.44B

OPAL

OPAL Fuels Inc

242.82M

SLNG

Stabilis Solutions Inc

72.71M

Insider trading

10 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
John & Susan Wilder Foundation	10% Owner	Jun 10 '26	Proposed Sale	3.20	441,070	1,411,424		Jun 10 04:10 PM
Nautilus Resources, LLC	10% Owner	Jun 10 '26	Proposed Sale	3.20	282,273	903,274		Jun 10 04:09 PM
WILDER C JOHN	10% Owner	Mar 06 '26	Sale	4.17	82,260	343,144	30,152,940	Mar 06 06:33 PM
WILDER C JOHN	10% Owner	Mar 05 '26	Sale	3.71	62,156	230,599	30,235,200	Mar 06 06:33 PM
WILDER C JOHN	10% Owner	Mar 04 '26	Sale	3.34	34,595	115,547	30,297,356	Mar 06 06:33 PM
John & Susan Wilder Foundation	10% Owner	Mar 05 '26	Proposed Sale	3.22	80,814	260,221		Mar 05 05:53 PM
WILDER C JOHN	10% Owner	Mar 03 '26	Sale	3.81	91,373	347,836	30,359	Mar 04 06:25 AM
WILDER C JOHN	10% Owner	Feb 27 '26	Sale	3.36	33,176	111,471	30,445,548	Mar 04 06:25 AM
WILDER C JOHN	10% Owner	Mar 02 '26	Sale	3.41	22,224	75,784	30,423,324	Mar 04 06:25 AM
Nautilus Resources, LLC	10% Owner	Feb 27 '26	Proposed Sale	3.35	325,784	1,091,376		Feb 27 04:26 PM

News

latest 14 of 50

Aug-13-26 06:30AMAleAnna, Inc. Reports Second Quarter 2026 Results (GlobeNewswire)
May-21-26 07:00AMAleAnna, Inc. Announces Receipt of Large D&M Prospective Resource Report and Significant Expansion of its 5-Year Development Plan (GlobeNewswire) -8.48%
May-14-26 04:25PMAleAnna, Inc. Reports First Quarter 2026 Results (GlobeNewswire) -7.05%
Mar-30-26 06:36PMAleAnna, Inc. Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire) +20.33% -19.04%
Mar-12-26 09:00AMAleAnna, Inc. Announces Significant Increase in Proved Reserves Volumes (GlobeNewswire)
Mar-04-26 02:36PMAleAnna, Inc. (ANNA) Soars Following Jump in Natural Gas Prices (Insider Monkey) -9.30%
Feb-02-26 09:20AMAleAnna Development Plan Aligns With European Union Declaration on Russian Gas Phase-Out and Strengthens Italy's Energy Security (GlobeNewswire)
Jan-26-26 10:16PMAleAnna (ANNA) Granted Production Concession for Gradizza Field (Insider Monkey)
Jan-20-26 07:00AMAleAnna, Inc. Announces Receipt of Production Concession for its Gradizza Field Development, and Upcoming Revisions to its Reserves and Prospective Resources Reports (GlobeNewswire) +7.00%
Nov-12-25 07:00AMAleAnna, Inc. Reports Third Quarter 2025 Results and Provides Update on Longanesi Field (GlobeNewswire) +9.52%
Aug-12-25 07:00AMAleAnna, Inc. Announces Receipt of Regional Approval for its Gradizza Field Development Project (GlobeNewswire) -8.51%
Jul-10-25 07:00AMAleAnna, Inc. Announces Strong Early Production and Revenue Results at Longanesi Field (GlobeNewswire)
May-15-25 04:15PMAleAnna, Inc. Reports First Quarter 2025 Results (GlobeNewswire)
Apr-30-25 04:23AMWhy AleAnna, Inc. (ANNA) is Losing This Week (Insider Monkey) -12.65%

Key figures

Revenue, TTM	39.92
Net income, TTM	7.89
EPS diluted, TTM	0.19
EBIT, TTM	11.55
Free cash flow, TTM	10.38
Gross margin	69.24%
Operating margin	28.95%
Net margin	19.76%
Market cap	85.97
P/E	10.84
Sales Y/Y, TTM	554.95%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q1	2026-05-14	-	-	-	9.34	-	-
2025Q4	2026-03-30	-	-	-	9.14	-	-
2025Q3	2025-11-12	-	-	0.080	11.22	-	-
2025Q1	2025-05-15	-	-	-0.050	0.64	-	-

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	0	-0.013	0.054	-1.845	-4.382	0.044	0.1937
EPS, quarterly	-0.052	-0.021	-0.291	-0.05	0.009	0.082	0.004	0.051	0.058
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	0	0	0	1.42	25.036	39.92
Period	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	0	0	1.42	0.645	4.03	11.225	9.136	9.344	10.215
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	38.438	38.438	28.125	7.872	40.56	40.66	40.94
Period	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	6.84	6.84	40.56	40.584	40.66	40.66	40.66	40.66	40.94
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Total Revenue	39.92	25.04	1.42	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	12.28	9.26	1.31	0.13	0.00	0.00	0.00
Gross Profit	27.64	15.77	0.11	-0.13	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	16.08	12.87	6.26	5.63	1.45	-	-
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	11.55	2.90	-6.15	-5.77	-1.45	-0.14	-
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unusual Expense	-	0.00	8.23	-0.71	-0.41	0.34	0.00
Net Income Before Taxes	12.69	4.15	-12.43	-5.16	1.50	-0.48	-0.01
Income Taxes	-0.08	1.26	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	12.78	2.88	-12.43	-5.16	1.50	-0.48	-0.01
Net Income From Continuing Operations	7.89	1.80	-12.34	-5.16	1.50	-0.48	-0.01
Net Income	7.89	1.80	-167.77	-58.38	1.50	-0.48	-0.01
EPS (Recurring)	0.19	0.04	-4.23	-1.86	0.04	-0.01	-0.00
EPS (Basic, Before Extraordinaries)	0.19	0.04	-4.38	-1.84	0.05	-0.01	-0.00
EPS (Diluted)	0.19	0.04	-4.38	-1.84	0.05	-0.01	-0.00
EBITDA	15.76	5.97	-5.89	-5.63	-1.45	-0.14	-
Non-Operating Income (Expense)	1.14	1.24	1.95	-0.10	2.54	-0.14	-0.01
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	-	0.61	-	-	-	-	-
Price To Earnings Ratio	10.84	10.84	-	53.49	-	-	-
Price To Sales Ratio	2.97	4.67	182.80	-	-	-	-
Gross Margin	69.24	63.01	7.75	-	-	-	-
Operating Margin	28.95	11.59	-433.37	-	-	-	-
Net Margin	19.76	7.19	-11,814.32	-	-	-	-
Shares Outstanding	40.94	40.66	40.56	7.87	28.12	38.44	38.44
Market Capitalization	85.97	85.97	46.37	85.57	284.91	284.91	-

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	10.22	9.34	9.14	11.22	4.03	0.64	1.42	0.00
Cost of Goods Sold Incl. D&A	2.41	2.12	4.98	2.77	0.56	0.95	1.31	0.00
Gross Profit	7.80	7.23	4.15	8.45	3.47	-0.30	0.11	0.00
Selling, General and Administrative Excl. Other	5.89	3.53	3.94	2.73	2.88	3.32	5.08	0.26
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	1.91	3.70	0.22	5.73	0.58	-3.63	-4.97	-0.26
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Unusual Expense	0.00	0.00	0.00	-	0.00	0.00	8.89	0.00
Net Income Before Taxes	2.06	3.84	0.92	5.88	0.74	-3.39	-11.91	-0.08
Income Taxes	-1.74	0.44	0.66	0.56	0.09	-0.05	0.00	0.00
Consolidated Net Income	3.80	3.40	0.26	5.32	0.64	-3.34	-11.91	-0.08
Net Income From Continuing Operations	2.36	2.07	0.14	3.31	0.35	-2.01	-11.82	-0.08
Net Income	2.36	2.07	0.14	3.31	0.35	-2.01	-11.82	-0.08
EPS (Recurring)	0.06	0.05	0.00	0.08	0.01	-0.05	-0.14	-0.02
EPS (Basic, Before Extraordinaries)	0.06	0.05	0.00	0.08	0.01	-0.05	-0.29	-0.02
EPS (Diluted)	0.06	0.05	0.00	0.08	0.01	-0.05	-0.29	-0.02
EBITDA	2.86	4.26	2.30	6.34	0.84	-3.52	-4.70	-0.26
Non-Operating Income (Expense)	0.15	0.14	0.70	0.15	0.15	0.24	1.95	0.18
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	1.06	0.04	0.61	-	-	-	-	-
Price To Earnings Ratio	10.84	187.56	-	-	-	-	-	262.65
Price To Sales Ratio	2.97	9.99	4.67	9.86	47.98	147.94	193.66	-
Gross Margin	76.40	77.36	45.47	75.31	86.04	-46.60	7.75	-
Operating Margin	18.73	39.57	2.36	51.04	14.47	-562.40	-349.79	-
Net Margin	23.08	22.20	1.56	29.52	8.66	-311.22	-832.37	-
Shares Outstanding	40.94	40.66	40.66	40.66	40.66	40.58	40.56	6.84
Market Capitalization	85.97	337.07	116.93	170.97	292.75	51.50	46.37	75.99

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Cash & Short Term Investments	33.13	28.33	6.76	0.46	0.88	0.00
Short Term Receivables	1.96	1.23	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.53	1.67	0.03	0.51	1.08	0.00
Total Current Assets	36.62	31.22	6.79	0.98	1.95	0.00
Net Property, Plant & Equipment	55.09	45.02	22.48	0.00	0.00	0.00
Total Investments and Advances	0.00	0.00	0.00	229.79	202.00	0.00
Long-Term Note Receivable	9.59	6.85	4.43	-	-	-
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.74	-	-	-	-	-
Other Assets	0.00	0.00	0.00	0.00	0.00	0.16
Total Assets	102.04	83.09	33.69	230.77	203.95	0.16
Short Term Debt Incl. Current Port. of LT Debt	0.20	0.16	0.00	0.00	0.00	0.00
Accounts Payable	6.78	0.00	0.00	0.00	0.00	0.00
Income Tax Payable	0.42	-	-	-	-	-
Other Current Liabilities	11.58	2.20	1.75	0.91	0.44	0.14
Total Current Liabilities	18.97	2.37	1.75	0.91	0.44	0.14
Long Term Debt	1.59	1.58	0.00	0.00	0.00	0.00
Provision for Risks Charges	4.51	4.38	4.24	0.00	0.00	0.00
Deferred Tax Liabilities	1.64	-	-	-	-	-
Other Liabilities	16.65	24.99	26.48	0.00	7.00	0.00
Total Liabilities	43.36	33.32	32.48	0.91	7.44	0.14
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	152.46	0.00	0.00	0.00
Common Equity	35.46	29.88	-151.25	229.86	196.52	0.02
Total Shareholders Equity	35.46	29.88	1.22	229.86	196.52	0.02
Accumulated Minority Interest	23.22	19.89	0.00	0.00	0.00	0.00
Total Equity	58.68	49.77	1.22	229.86	196.52	0.02
Total Liabilities & Stockholders Equity	102.04	83.09	33.69	230.77	203.95	0.16
Book Value Per Share	0.87	0.74	-19.21	8.17	5.11	0.00
Tangible Book Value Per Share	0.87	0.74	-19.21	8.17	5.11	0.00
Full-Time Employees	17	7	4	4	-	-
Price to Book Ratio	2.13	4.88	4.10	1.29	1.29	-
Return on Assets	1.94	-22.94	-3.90	0.69	-	-
Return on Equity	5.51	-48.19	-4.47	0.70	-	-
Return on Invested Capital	4.86	-39.24	-424.63	0.65	-0.25	-28.21
Quick Ratio	1.93	13.18	3.87	1.07	4.48	0.00
Current Ratio	1.93	13.18	3.87	1.07	4.48	0.00

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Net Income	12.80	2.88	-12.43	-5.16	1.50	-0.48	-0.01
Depreciation	4.20	3.07	0.35	0.13	-	-	-
Other Funds (Non Cash)	2.17	0.77	-0.17	-0.68	-2.96	0.34	0.00
Funds from Operations	20.06	7.62	-12.26	-5.71	-1.45	-0.14	-0.01
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.23	2.54	-4.64	-0.04	1.04	-0.96	0.01
Income Taxes Payable	-	0.42	-	-	-	-	-
Cash from Operating Activities	19.84	10.16	-16.90	-5.75	-0.41	-1.10	0.00
Capital Expenditures	-9.46	-7.01	-23.07	-8.92	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	-25.25	-202.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	-25.25	-202.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-9.46	-7.01	-23.07	-8.92	-25.25	-202.00	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.33	1.14	62.75	21.00	25.25	203.98	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.33	1.14	62.75	21.00	25.25	203.98	0.00
Proceedsfrom Stock Options	0.34	0.00	62.75	21.00	24.50	195.38	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	-0.35	0.00	-0.64	0.00	0.00	0.00	0.00
Other Financing Activities Uses	-0.35	0.00	-0.64	0.00	0.00	0.00	0.00
Cash from Financing Activities	-0.02	1.14	62.11	21.00	25.25	203.98	0.00
Exchange Rate Effect	-0.37	0.51	-0.57	0.14	-	-	-
Net Change in Cash	9.99	4.80	21.57	6.47	-0.41	0.88	0.00
Free Cash Flow	10.38	3.15	-39.96	-14.67	-0.41	-1.10	0.00
Preferred Dividends (Cash Flow)	-	0.00	-	0.00	0.00	0.00	0.00
Price to Free Cash Flow	11.43	37.09	-	-	-	-	-
Deferred Taxes & Investment Tax Credit	-	0.90	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	33.89	32.40	33.13	32.37	23.98	27.81
Short Term Receivables	4.66	3.59	1.96	2.24	2.29	0.40
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.15	1.86	1.53	1.90	1.09	0.99
Total Current Assets	41.69	37.86	36.62	36.52	27.36	29.20
Net Property, Plant & Equipment	54.77	53.08	55.09	55.01	54.18	46.16
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.32	-	0.74	-	-	0.05
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	107.30	101.36	102.04	100.06	89.85	81.99
Short Term Debt Incl. Current Port. of LT Debt	0.15	0.15	0.20	0.20	0.19	0.17
Accounts Payable	8.53	8.20	6.78	7.28	3.12	1.98
Income Tax Payable	1.45	0.84	0.42	-	-	-
Other Current Liabilities	11.82	11.28	11.58	10.77	0.00	0.00
Total Current Liabilities	21.96	20.48	18.97	18.25	3.31	2.16
Long Term Debt	0.00	0.04	1.59	1.63	1.68	1.60
Provision for Risks Charges	3.02	2.98	4.51	4.48	4.44	4.41
Deferred Tax Liabilities	0.87	0.88	1.64	-	-	-
Other Liabilities	15.55	16.28	16.65	17.37	28.11	25.98
Total Liabilities	41.40	40.65	43.36	41.73	37.55	34.15
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	40.44	36.58	35.46	35.16	31.85	28.84
Total Shareholders Equity	40.44	36.58	35.46	35.16	31.85	28.84
Accumulated Minority Interest	25.45	24.13	23.22	23.18	20.45	19.00
Total Equity	65.89	60.71	58.68	58.33	52.30	47.85
Total Liabilities & Stockholders Equity	107.30	101.36	102.04	100.06	89.85	81.99
Book Value Per Share	0.99	0.90	0.87	0.86	0.78	0.71
Tangible Book Value Per Share	0.99	0.90	0.87	0.86	0.78	0.71
Full-Time Employees	-	-	17	-	-	-
Price to Book Ratio	2.13	9.51	3.33	5.37	10.13	5.42
Return on Assets	8.00	6.41	1.94	-17.86	-26.21	-29.90
Return on Equity	21.82	17.97	5.51	-45.51	-65.43	-73.54
Return on Invested Capital	5.83	5.66	0.38	9.01	1.04	-6.59
Quick Ratio	1.90	1.85	1.93	2.00	8.26	13.55
Current Ratio	1.90	1.85	1.93	2.00	8.26	13.55

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	3.77	3.40	0.22	5.41	0.60	-3.34
Depreciation	0.94	0.56	2.07	0.62	0.27	0.11
Other Funds (Non Cash)	1.34	0.05	0.78	0.00	0.00	0.00
Funds from Operations	6.04	4.02	3.97	6.03	0.86	-3.23
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-1.89	-1.12	-0.31	3.08	-1.61	1.37
Income Taxes Payable	-1.69	0.44	-	-	-	-
Cash from Operating Activities	4.15	2.90	3.67	9.11	-0.75	-1.86
Capital Expenditures	-2.91	-2.97	-2.70	-0.88	-2.22	-1.22
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-2.91	-2.97	-2.70	-0.88	-2.22	-1.22
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.34	0.00	-0.02	-0.00	0.89	0.28
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.34	0.00	-0.02	-0.00	0.89	0.28
Proceedsfrom Stock Options	0.34	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	-0.35	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	-0.35	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.35	-0.35	-0.02	-0.00	0.89	0.28
Exchange Rate Effect	-0.11	-0.31	-0.25	0.30	-1.83	2.28
Net Change in Cash	1.48	-0.73	0.71	8.53	-3.90	-0.52
Free Cash Flow	1.25	-0.07	0.97	8.23	-2.96	-3.08
Price to Free Cash Flow	11.43	54.66	37.03	-	-	-

Revenue breakdown

United States	2024: 1.42M 2025: 25.04M
Conventional	2025: 22.37M
Renewable	2024: 1.42M 2025: 2.67M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	5.13%	0.2M	4.3M	196.90K
2026-10-15	4.56%	0.2M	4.3M	224.01K
2026-09-30	4.13%	0.2M	4.3M	266.17K
2026-09-15	6.36%	0.3M	4.3M	264.25K
2026-08-31	5.55%	0.2M	4.3M	274.53K
2026-08-14	4.65%	0.2M	4.3M	329.60K
2026-07-31	4.40%	0.2M	4.4M	395.41K
2026-07-15	3.70%	0.2M	4.4M	595.59K
2026-06-30	6.92%	0.3M	3.6M	1.09M
2026-06-15	9.02%	0.3M	3.1M	4.39M
2026-05-29	15.82%	0.4M	2.8M	4.53M
2026-05-15	16.89%	0.5M	2.8M	4.48M
2026-04-30	19.97%	0.6M	2.8M	4.44M
2026-04-15	13.63%	0.4M	2.8M	4.26M
2026-03-31	24.44%	0.7M	2.7M	3.79M
2026-03-13	5.54%	0.2M	2.7M	184.33K
2026-02-27	1.15%	0.0M	2.7M	33.95K
2026-02-13	0.25%	0.0M	2.7M	14.93K
2026-01-30	0.08%	0.0M	2.7M	14.16K
2026-01-15	0.97%	0.0M	2.7M	10.64K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-30	4	Statement of changes in beneficial ownership of securities	2026-10-29	SEC
2026-10-30	4	Statement of changes in beneficial ownership of securities	2026-10-29	SEC
2026-10-30	4	Statement of changes in beneficial ownership of securities	2026-10-29	SEC
2026-10-30	4	Statement of changes in beneficial ownership of securities	2026-10-29	SEC
2026-08-17	4	Statement of changes in beneficial ownership of securities	2026-08-05	SEC
2026-08-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-13	8-K	Current report	2026-08-13	SEC
2026-06-29	8-K	Current report	2026-06-26	SEC
2026-06-23	SCHEDULE 13D/A			SEC
2026-06-10	144	Filing for proposed sale of securities under Rule 144.		SEC
2026-06-10	144	Filing for proposed sale of securities under Rule 144.		SEC
2026-05-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-14	8-K	Current report	2026-05-14	SEC
2026-05-08	424B3			SEC
2026-05-07	EFFECT	Effectiveness filing by commission order		SEC
2026-04-30	ARS	Annual report to security holders.	2025-12-31	SEC
2026-04-30	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC
2026-04-30	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-06-26	SEC
2026-04-27	UPLOAD	Upload Submission		SEC
2026-04-17	8-K	Current report	2026-04-13	SEC
2026-04-17	3	Initial statement of beneficial ownership of securities	2026-04-13	SEC
2026-04-15	4	Statement of changes in beneficial ownership of securities	2026-03-15	SEC
2026-04-15	4	Statement of changes in beneficial ownership of securities	2026-03-15	SEC
2026-04-15	4	Statement of changes in beneficial ownership of securities	2026-04-13	SEC
2026-04-15	4	Statement of changes in beneficial ownership of securities	2026-04-13	SEC
2026-04-15	4	Statement of changes in beneficial ownership of securities	2026-04-13	SEC
2026-04-15	4	Statement of changes in beneficial ownership of securities	2026-04-13	SEC
2026-04-02	POS AM	Post-effective amendment to a registration statement that is not immediately effective upon filing		SEC
2026-03-31	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-03-31	8-K	Current report	2026-03-30	SEC

Insider activity by month

Month	Sold	Sells
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	1.11M	5
2026-02	111.47K	1
2026-01	0	0
2025-12	0	0
2025-11	0	0

Institutional holders

Manager	% owned
MARSHALL WACE, LLP	0.47%
JANE STREET GROUP, LLC	0.20%
FARALLON CAPITAL MANAGEMENT, L.L.C.	0.19%
GEODE CAPITAL MANAGEMENT, LLC	0.11%
MORGAN STANLEY	0.10%
Engineers Gate Manager LP	0.10%
HighTower Advisors, LLC	0.09%
NewGen Asset Management Ltd	0.07%
Finepoint Capital LP	0.07%
Carlson Capital, L.P.	0.06%

Funds

Fund	% owned
Fidelity Nasdaq Composite Index Fund	0.04%

Fund

% owned

Fidelity Nasdaq Composite Index Fund

0.04%

OakChart. ANNA. Cached 15 minutes.

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