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Venture Global, Inc. Class A

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Key Metrics

Previous Close: $13.79
52-Week Range: $5.72 – $17.62
Market Cap: $35.73B
P/E (TTM): 10.51
EPS (TTM): 1.36
Dividend Yield: 1.16%

Advanced Metrics

Price/Book: 4.16
PEG Ratio: 0.87
Return on Equity: 33.64%
Return on Assets: 7.38%
Gross Margin: 46.92%
Operating Margin: 47.79%
Profit Margin: 22.05%
Current Ratio: 1.19
Debt/Equity: 3.55
Total Debt: $42.84B
Free Cash Flow: $-8.64B
Revenue Growth: 47.60%
Earnings Growth: 264.30%
Enterprise Value: $78.92B

VG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.45B	$7.90B	$4.97B	$13.77B
Cost of Revenue	$2.25B	$1.96B	$1.67B	$6.86B
Gross Profit	$4.20B	$5.94B	$3.30B	$6.91B
Research & Development	$311.00M	$490.00M	$635.00M	$344.00M
Selling, General & Admin	$191.00M	$224.00M	$312.00M	$433.00M
Operating Expenses	$642.00M	$1.10B	$1.54B	$1.75B
Operating Income	$3.56B	$4.83B	$1.76B	$5.16B
EBITDA	$4.29B	$5.35B	$3.09B	$5.76B
Pretax Income	$3.54B	$4.43B	$2.18B	$3.36B
Income Tax	$447.00M	$816.00M	$437.00M	$630.00M
Net Income	$1.86B	$2.68B	$1.54B	$2.53B
Diluted EPS	0.72	1.04	0.61	0.86
Diluted Shares	2.58B	2.58B	2.42B	2.63B

VG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$618.00M	$4.82B	$3.61B	$2.35B
Receivables	$190.00M	$265.00M	$364.00M	$918.00M
Inventory	$26.00M	$44.00M	$171.00M	$253.00M
Current Assets	$1.41B	$5.96B	$4.56B	$4.04B
Total Assets	$15.10B	$28.46B	$43.49B	$53.45B
Current Liabilities	$1.75B	$2.31B	$3.54B	$4.34B
Long-Term Debt	$10.46B	$20.61B	$29.09B	$33.39B
Total Debt	$10.95B	$21.17B	$29.81B	$34.90B
Total Liabilities	$14.59B	$26.38B	$37.12B	$43.15B
Retained Earnings	$688.00M	$1.23B	$2.61B	$4.72B
Shareholders' Equity	-$186.00M	$1.51B	$2.90B	$6.74B
Working Capital	-$334.00M	$3.64B	$1.02B	-$304.00M
Net Debt	$9.99B	$15.96B	$25.67B	$31.85B

VG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.70B	$4.55B	$2.15B	$6.57B
Capital Expenditure	-$4.62B	-$8.09B	-$13.72B	-$13.37B
Free Cash Flow	-$916.00M	-$3.54B	-$11.57B	-$6.80B
Depreciation & Amortisation	$158.00M	$277.00M	$322.00M	$941.00M
Stock-Based Compensation	$26.00M	$28.00M	$22.00M	$46.00M
Investing Cash Flow	-$2.90B	-$8.72B	-$14.16B	-$13.22B
Financing Cash Flow	$235.00M	$7.63B	$10.75B	$5.46B
Dividends Paid	-$6.00M	-$164.00M	-$139.00M	-$465.00M
Net Change in Cash	$1.04B	$3.46B	-$1.26B	-$1.19B

VG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.89B	$3.10B	$3.33B	$4.45B	$4.60B
Cost of Revenue	$1.27B	$1.69B	$1.61B	$2.29B	$3.04B
Gross Profit	$1.62B	$1.42B	$1.72B	$2.15B	$1.56B
Research & Development	$182.00M	$57.00M	$53.00M	$52.00M	$46.00M
Selling, General & Admin	$105.00M	$103.00M	$105.00M	$120.00M	$97.00M
Operating Expenses	$539.00M	$377.00M	$403.00M	$433.00M	$413.00M
Operating Income	$1.08B	$1.04B	$1.32B	$1.72B	$1.15B
EBITDA	$1.16B	$1.17B	$1.28B	$2.15B	$1.43B
Pretax Income	$668.00M	$591.00M	$637.00M	$1.47B	$736.00M
Income Tax	$151.00M	$116.00M	$87.00M	$276.00M	$111.00M
Net Income	$464.00M	$435.00M	$496.00M	$1.14B	$556.00M
Diluted EPS	0.15	0.14	0.16	0.41	0.19
Diluted Shares	2.64B	2.63B	2.64B	2.62B	2.63B

VG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.60B	$2.25B	$1.88B	$2.35B	$1.60B
Receivables	$640.00M	$673.00M	$633.00M	$918.00M	$810.00M
Inventory	$189.00M	$184.00M	$227.00M	$253.00M	$241.00M
Current Assets	$4.89B	$3.98B	$3.26B	$4.04B	$3.22B
Total Assets	$45.05B	$46.51B	$50.08B	$53.45B	$56.30B
Current Liabilities	$2.82B	$2.86B	$3.92B	$4.34B	$3.71B
Long-Term Debt	$29.13B	$29.77B	$31.74B	$33.39B	$36.46B
Total Debt	$29.84B	$30.48B	$33.31B	$34.90B	$37.28B
Total Liabilities	$36.70B	$37.71B	$40.91B	$43.15B	$45.58B
Retained Earnings	$2.94B	$3.31B	$3.69B	$4.72B	$5.16B
Shareholders' Equity	$4.88B	$5.27B	$5.69B	$6.74B	$7.23B
Working Capital	$2.07B	$1.12B	-$665.00M	-$304.00M	-$493.00M
Net Debt	$25.72B	$27.72B	$30.72B	$31.85B	$34.98B

VG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.11B	$1.46B	$1.88B	$2.11B	$763.00M
Capital Expenditure	-$3.47B	-$2.98B	-$3.29B	-$3.63B	-$3.18B
Free Cash Flow	-$2.35B	-$1.52B	-$1.41B	-$1.51B	-$2.42B
Depreciation & Amortisation	$216.00M	$267.00M	$218.00M	$240.00M	$251.00M
Stock-Based Compensation	$12.00M	$11.00M	$11.00M	$12.00M	$12.00M
Investing Cash Flow	-$3.47B	-$2.93B	-$3.17B	-$3.64B	-$3.00B
Financing Cash Flow	$1.78B	$364.00M	$1.91B	$1.42B	$1.86B
Dividends Paid	-$190.00M	-$57.00M	-$176.00M	-$42.00M	-$180.00M
Net Change in Cash	-$580.00M	-$1.11B	$620.00M	-$117.00M	-$374.00M

Market Snapshot

About

Venture Global is a long-term, low-cost provider of American-produced liquefied natural gas. The company develops, constructs, and operates LNG export facilities in the United States to supply global energy markets.