Revenue: As of FY2025 Q3, the actual value is USD 11.22 M.EPS: As of FY2025 Q3, the actual value is USD 0.08.EBIT: As of FY2025 Q3, the actual value is USD 5.582 M.<h3>Segment Revenue</h3><ul><li>Conventional Segment: Revenue for the three months ended September 30, 2025, was $10,577,395, and for the nine months ended September 30, 2025, was $13,893,184.</li><li>Renewable Segment: Revenue for the three months ended September 30, 2025, was $647,473, and for the nine months ended September 30, 2025, was $2,006,695.</li></ul><h3>Operational Metrics</h3><ul><li>Operating Income (Loss):<ul><li>Conventional Segment: Operating income for the three months ended September 30, 2025, was $7,374,224, and for the nine months ended September 30, 2025, was $7,525,079.</li><li>Renewable Segment: Operating loss for the three months ended September 30, 2025, was -$933,307, and for the nine months ended September 30, 2025, was -$1,244,643.</li></ul></li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: For the nine months ended September 30, 2025, net cash provided by operating activities was $6,411,317.</li><li>Net Cash Used in Investing Activities: For the nine months ended September 30, 2025, net cash used in investing activities was -$4,256,689.</li><li>Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided by financing activities was $1,143,652.</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 permanent processing facility expected to be constructed over the remainder of 2025 and 2026. The company also aims to expand its renewable natural gas operations by upgrading existing assets and acquiring new projects.</li><li>Non-Core Business: The company is exploring Resource Backed Loan (RBL) financing and other financial arrangements to support its operations and growth initiatives.</li></ul>

ALEANNA INC C/WTS 13/12/2029 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 11.22 M