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ANNAW • CIK 0001845123
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $24,524.527 | $83,086.591 | $101,296.32 | $107,297.637 |
| Liabilities | $3,170.274 | $33,317.75 | $42,616.258 | $41,403.308 |
| Cash and Cash Equivalents, at Carrying Value | — | $28,330.159 | $31,826.83 | $32,619.509 |
| Restricted Cash, Current | — | — | $1,304.129 | $1,266.155 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1,225.297 | $1,959.001 | $4,656.969 |
| Prepaid Expense, Current | $0 | $1,666.155 | $1,528.622 | $3,148.864 |
| Assets, Current | $148.349 | $31,221.611 | $36,618.582 | $41,691.497 |
| Oil and Gas Property, Full Cost Method, Net | — | — | $42,553.58 | $44,207.283 |
| Value Added Tax Receivable, Noncurrent | — | $6,845.03 | $9,589.576 | $8,519.009 |
| Operating Lease, Right-of-Use Asset | — | $1,744.897 | $1,790.461 | $113.715 |
| Assets, Noncurrent | — | $51,864.98 | $64,677.738 | $65,606.14 |
| Accounts Payable and Accrued Liabilities, Current | — | $2,204.208 | $6,776.384 | $8,531.08 |
| Taxes Payable, Current | — | — | $417.568 | $1,451.851 |
| Operating Lease, Liability, Current | — | $163.865 | $200.419 | $152.213 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $11,576.846 | $11,823.719 |
| Liabilities, Current | — | $2,368.073 | $18,971.217 | $21,958.863 |
| Asset Retirement Obligations, Noncurrent | — | $4,375.919 | $4,507.921 | $3,024.648 |
| Deferred Income Tax Liabilities, Net | — | — | $897.812 | $870.618 |
| Operating Lease, Liability, Noncurrent | — | $1,579.443 | $1,588.243 | $38.753 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | $24,994.315 | $16,651.065 | $15,549.179 |
| Liabilities, Noncurrent | — | $30,949.677 | $23,645.041 | $19,444.445 |
| Additional Paid in Capital, Common Stock | — | — | $228,640.286 | $230,037.906 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-5,803.378 | $-3,941.388 | $-4,783.528 |
| Retained Earnings (Accumulated Deficit) | $-2,922.487 | $-191,047.953 | $-189,248.843 | $-184,817.385 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $19,891.093 | $23,223.342 | $25,450.643 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $49,768.841 | $58,680.062 | $65,894.329 |
| Other Oil and Gas Property, Successful Effort Method | — | — | $2,932.984 | $4,237.638 |
| Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization | — | $132.094 | $508.583 | $677.324 |
| Asset Retirement Obligation, Liabilities Incurred | — | $261.657 | — | $1,571.311 |
| Asset Retirement Obligation, Accretion Expense | — | $133.239 | $132.002 | $132.002 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-12,431.181 | $2,882.068 | $12,775.244 |
| Net Cash Provided by (Used in) Operating Activities | $-913.565 | $-16,897.557 | $10,155.902 | $19,802.237 |
| Net Cash Provided by (Used in) Financing Activities | $-211,318.105 | $62,106.468 | $1,143.652 | $-1.082 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-571.729 | $506.307 | $-366.394 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $21,570.894 | $4,800.8 | $9,903.484 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $148.349 | $28,330.159 | $33,130.959 | $37,720.264 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $213.514 | $2,933.481 | $4,691.375 |
| Asset Retirement Obligation, Accretion Expense | — | $133.239 | $132.002 | $132.002 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $774.22 | $774.22 |
| Net Cash Provided by (Used in) Investing Activities | $211,918.105 | $-23,066.287 | $-7,005.061 | $-9,531.277 |
| Deferred Income Tax Expense (Benefit) | — | — | $897.812 | $897.812 |
| Fair Value Adjustment of Warrants | — | $-173.177 | $-173.177 | $-173.177 |
| Increase (Decrease) in Accounts Receivable | — | $1,275.246 | $552.452 | $2,525.374 |
| Proceeds from Warrant Exercises | — | — | $1,143.652 | $1,143.652 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $1,251.773 | $-339.135 | $2,095.669 |
| Increase (Decrease) in Income Taxes Receivable | — | $2,789.575 | $1,785.516 | $413.237 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $62,100 | $62,100 | $62,100 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $1,281.916 | $4,117.584 | $5,439.028 |
| Increase (Decrease) in Income Taxes Payable | — | — | $417.568 | $417.568 |
| Increase (Decrease) in Due to Related Parties | — | $-525.276 | $-525.276 | $-525.276 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $-79.998 | — |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | — | $89,033 | $87.728 | $87.728 |
| Net Increase (Decrease) in Sales and Transfer Prices and Production Costs | — | $-54,042 | $10.99 | $10.99 |
| Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs | — | $51,044 | $2.968 | $2.968 |
| Increase Due to Purchases of Minerals in Place | — | $40,750 | $40.75 | $40.75 |
| Previously Estimated Development Costs Incurred | — | $7,015 | $5.337 | $5.337 |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | — | $19,095 | $-10.979 | $-10.979 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | — | $6,291 | $6.46 | $6.46 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease) | — | $19,109 | $-1.305 | $-1.305 |
| Cash and Cash Equivalents, at Carrying Value | — | $28,330.159 | $31,826.83 | $35,151.737 |
| Restricted Cash, Current | — | — | $1,304.129 | $1,304.129 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | — | — | $331.635 | $331.635 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | — | — | $149.825 | $149.825 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | — | — | $46.062 | $46.062 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | — | — | $135.748 | $135.748 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | — | — | $48.02 | $48.02 |