Revenue: As of FY2025 Q2, the actual value is USD 4.03 M.EPS: As of FY2025 Q2, the actual value is USD 0.01.EBIT: As of FY2025 Q2, the actual value is USD 737.33 K.<h3>Segment Revenue</h3><ul><li>Conventional Segment: Revenue from natural gas production at the Longanesi field was $3,315,788 for the three months ended June 30, 2025, and $3,315,788 for the six months ended June 30, 2025.</li><li>Renewable Segment: Revenue from electricity sales at the Casalino and Campopiano renewable natural gas plants was $714,622 for the three months ended June 30, 2025, and $1,359,222 for the six months ended June 30, 2025.</li></ul><h3>Operational Metrics</h3><ul><li>Operating Income (Loss): For the three months ended June 30, 2025, the Conventional segment reported operating income of $871,143, while the Renewable segment reported operating income of $301,563. For the six months ended June 30, 2025, the Conventional segment reported operating income of $150,856, while the Renewable segment reported an operating loss of $979,841.</li><li>General and Administrative Expenses: Total general and administrative expenses were $1,790,053 for the three months ended June 30, 2025, and $5,114,898 for the six months ended June 30, 2025.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $2,559,585 for the six months ended June 30, 2025.</li><li>Net Cash Used in Investing Activities: - $3,377,728 for the six months ended June 30, 2025.</li><li>Net Cash Provided by Financing Activities: $1,143,652 for the six months ended June 30, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Contingent Consideration Liability: As of June 30, 2025, the contingent consideration liability was recorded at $28.1 million, primarily driven by future expected Longanesi production and forward European natural gas prices.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: AleAnna plans to continue the development of the Longanesi field with the construction of a permanent processing facility expected over the remainder of 2025 and 2026. The company also aims to expand its renewable natural gas operations by upgrading existing assets for biomethane production.</li><li>Non-Core Business: AleAnna is exploring Resource Backed Loan financing and other financing arrangements to support its operations and growth initiatives.</li></ul>

ALEANNA INC C/WTS 13/12/2029 (TO PUR COM) | 10-Q: FY2025 Q2 Revenue: USD 4.03 M