Press Release: AleAnna, Inc. Reports Second Quarter 2026 Results

Dow Jones18:30

AleAnna, Inc. reports positive Adjusted EBITDA([1]) and net income for the fifth consecutive quarter

DALLAS, Aug. 13, 2026 (GLOBE NEWSWIRE) -- AleAnna, Inc. ("AleAnna" or "the Company") $(ANNA)$ today announced financial and operational results for the second quarter of 2026. AleAnna reported net income of $3.8 million and Adjusted EBITDA([1]) of $4.1 million. AleAnna closed the period with a strong cash position of $32.6 million, supporting ongoing development activity and future strategic initiatives.

Financial and Operational Update

Following production ramp-up and stabilization at the Longanesi field during 2025, the Company recognized approximately $9.5 million of Conventional segment revenue during the second quarter of 2026 from sales of its share of production from the Longanesi field.

In the second quarter of 2026, the Company reported net income of $3.8 million and Adjusted EBITDA([) (1]) of $4.1 million, compared to approximately $0.6 million and $0.8 million, respectively, in the same period of 2025.

During the first quarter of 2026, the Company announced significant increases in Proved Reserves Volumes in its year-end 2025 Third-Party Reserves Report from DeGolyer and MacNaughton, which reported an increase of Total Proved Reserves by 47% as compared to year-end 2024 after adjusting for 2025 production volumes.

Longanesi production and development

The Company successfully commenced production from its Longanesi field during 2025. In the first six months of 2026, the field has continued to perform strongly, delivering solid production volumes and consistent operational performance.

During the six months ended June 30, 2026 construction activities continued on the permanent production facility for the Longanesi concession, which is being developed together with the joint venture partner and operator. The transition from the existing temporary production facilities to permanent production infrastructure represents an important milestone in the maturation of the concession and is expected to support its long-term development. Upon completion, the permanent facility is expected to improve production operations and provide a stronger foundation for the continued development of one of the Company's core assets.

Gradizza development

During the second quarter of 2026, AleAnna commenced construction activities at the Gradizza field development project, representing a significant milestone in the advancement of our Italian conventional natural gas portfolio. Gradizza is expected to become AleAnna's first wholly owned and operated production asset and reflects our strategy of increasing exposure to operated assets with long-term production potential. The commencement of construction follows the completion of key permitting and development activities, marking the transition of the project from the planning and authorization phase into execution. We believe the advancement of Gradizza further strengthens the portfolio of producing and development-stage assets and supports our objective of creating long-term value through the development of strategically positioned domestic natural gas resources.

Management Commentary

Marco Brun, Chief Executive Officer, commented on AleAnna's recent accomplishments: "We continued to deliver strong financial results, generating approximately $4.1 million of Adjusted EBITDA(1), primarily driven by production from the Longanesi field. Since commencing production last year, Longanesi has continued to perform well, and the field remains on track to outperform our initial expectations.

At the same time, we continue to execute on our broader growth strategy. With a solid balance sheet, positive cash flow, and a growing asset base, we believe AleAnna is well-positioned to deliver sustainable long-term value for our shareholders. In the current energy environment, we also believe the Company is uniquely positioned to contribute to Italy's energy security through increased domestic natural gas production while creating meaningful value for our stakeholders."

About AleAnna

AleAnna is a technology-driven energy company, focused on growing gas production in Italy and helping drive Italy's energy future. Further details can be found on our website at www.aleannainc.com/AboutAleAnna.

Forward-Looking Statements

The information included herein contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Certain statements, other than statements of present or historical fact included herein regarding AleAnna's future operations, production, financial position, plans and objectives are forward-looking statements. AleAnna's actual results and financial condition may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these forward-looking statements, which speak only as of the date made. A list and descriptions of these risks, uncertainties and other factors can be found in AleAnna's most recent Annual Report on Form 10-K, including in the sections captioned "Cautionary Note Regarding Forward-Looking Statements" and "Item 1A. Risk Factors," and in AleAnna's subsequent Quarterly Reports on Form 10-Q and other filings with the Securities Exchange Commission ("SEC"). SEC filings are available on the SEC's website at www.sec.gov. Except as otherwise required by applicable law, AleAnna disclaims any duty to update any forward-looking statements, all expressly qualified by the statements in this section, to reflect events or circumstances after the date hereof.

Investor Relations Contact

Ivan Ronald

ironald@aleannagroup.com

Website

https://www.aleannainc.com/

([1]) This is a non-GAAP financial measure. Refer to Non-GAAP Performance Measures and Definitions for further details.

 
ALEANNA, INC. 
 CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE 
 INCOME (LOSS) (UNAUDITED) 
 
                       For the Three Months      For the Six Months Ended 
                          Ended June 30,                 June 30, 
                        2026          2025          2026          2025 
Revenues             $10,215,119   $ 4,030,410   $19,558,636   $ 4,675,010 
                      ----------    ----------    ----------    ---------- 
 
 
Operating expenses 
(income): 
   Cost of revenues    1,467,135       301,521     3,018,130     1,139,916 
   Lease operating 
    expense            1,828,081     1,094,407     3,143,185     1,094,407 
   General and 
    administrative     4,062,501     1,790,053     6,278,074     5,114,898 
   Depreciation and 
    depletion            881,978       229,430     2,060,430       302,536 
   Accretion and 
    remeasurement 
    of asset 
    retirement 
    obligation            62,151        31,696      (551,537)       65,201 
    Total operating 
     expenses          8,301,846     3,447,107    13,948,282     7,716,958 
                      ----------    ----------    ----------    ---------- 
 
Operating income 
 (loss)                1,913,273       583,303     5,610,354    (3,041,948) 
 
  Other income: 
   Interest and 
    other income         148,439       154,031       288,276       391,636 
    Total other 
     income              148,439       154,031       288,276       391,636 
                      ----------    ----------    ----------    ---------- 
 
    Income (loss) 
     before income 
     taxes             2,061,712       737,334     5,898,630    (2,650,312) 
    Income tax 
     benefit 
     (expense)         1,737,236       (92,671)    1,299,839       (44,395) 
    Net income 
     (loss)            3,798,948       644,663     7,198,469    (2,694,707) 
    Net (income) 
     loss 
     attributable 
     to 
     noncontrolling 
     interests        (1,441,359)     (295,720)   (2,767,011)    1,037,511 
    Net income 
     (loss) 
     attributable 
     to Class A 
     Common 
     stockholders    $ 2,357,589   $   348,943   $ 4,431,458   $(1,657,196) 
                      ==========    ==========    ==========    ========== 
 
Other comprehensive 
(loss) income 
    Currency 
     translation 
     adjustment      $  (310,197)  $ 2,941,883   $(1,381,850)  $ 4,081,186 
    Comprehensive 
     income            3,488,751     3,586,547     5,816,619     1,386,480 
    Comprehensive 
     (income) 
     attributable 
     to 
     noncontrolling 
     interests        (1,320,206)   (1,444,733)   (2,227,301)     (556,481) 
Total comprehensive 
 income 
 attributable to 
 Class A Common 
 stockholders        $ 2,168,545   $ 2,141,814   $ 3,589,318   $   829,999 
                      ==========    ==========    ==========    ========== 
 
   Weighted average 
    shares of Class 
    A Common Stock 
    outstanding, 
    basic and 
    diluted           40,901,518    40,615,773    40,781,367    40,596,209 
   Net income 
    (loss) per 
    share of Class 
    A Common Stock, 
    basic and 
    diluted          $      0.06   $      0.01   $      0.11   $     (0.04) 
 
 
ALEANNA, INC. 
 CONSOLIDATED BALANCE SHEETS (UNAUDITED) 
 
                                  June 30, 2026    December 31, 2025 
ASSETS 
  Current Assets: 
  Cash and cash equivalents       $  32,619,509    $       31,826,830 
  Restricted cash                     1,266,155             1,304,129 
  Accounts receivable                 4,656,969             1,959,001 
  Prepaid expenses and other 
   assets                             3,148,864             1,528,622 
    Total Current Assets             41,691,497            36,618,582 
 
Non-current assets: 
  Natural gas and other 
   properties, successful 
   efforts method, net of 
   accumulated depreciation and 
   depletion of $4,237,638 and 
   $2,932,984, respectively          44,207,283            42,553,580 
  Renewable natural gas 
   properties, net of 
   accumulated depreciation of 
   $677,324 and $508,583, 

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment