VGAS

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Verde Clean Fuels, Inc.

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Key Metrics

Previous Close: $1.30
52-Week Range: $0.92 – $3.39
Market Cap: $55.24M
P/E (TTM): —
EPS (TTM): -0.34
Dividend Yield: —

Advanced Metrics

Price/Book: 0.80
PEG Ratio: —
Return on Equity: -21.94%
Return on Assets: -11.43%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 26.16
Debt/Equity: 0.01
Total Debt: $359.00K
Free Cash Flow: $-10.40M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $-2.72M

VGAS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Research & Development	$316.71K	$329.19K	$451.00K	$591.00K
Selling, General & Admin	$4.51M	$11.52M	$11.21M	$11.93M
Operating Expenses	$4.83M	$11.84M	$11.66M	$12.52M
Operating Income	-$4.83M	-$11.84M	-$11.66M	-$12.52M
EBITDA	$2.97M	-$9.68M	-$11.34M	-$12.15M
Pretax Income	$2.72M	-$10.34M	-$10.46M	-$14.03M
Income Tax	$0.00	$166.26K	$51.00K	$106.00K
Net Income	$2.72M	-$2.74M	-$3.33M	-$6.96M
Diluted EPS	0.29	-0.45	-0.53	-0.39
Diluted Shares	9.36M	6.14M	6.29M	17.84M

VGAS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$463.48K	$28.78M	$19.04M	$57.22M
Receivables	—	$0.00	$226.00K	$145.00K
Current Assets	$3.84M	$29.25M	$20.17M	$57.93M
Total Assets	$6.36M	$31.93M	$23.57M	$60.25M
Current Liabilities	$3.87M	$2.46M	$2.81M	$2.10M
Long-Term Debt	—	$409.61K	—	—
Total Debt	$334.34K	$939.15K	$232.00K	$186.00K
Total Liabilities	$5.25M	$3.10M	$2.89M	$2.11M
Retained Earnings	-$11.67M	-$23.92M	-$27.26M	-$34.22M
Shareholders' Equity	$0.00	$11.10M	$10.25M	$29.86M
Working Capital	-$26.17K	$26.79M	$17.36M	$55.83M

VGAS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.28M	-$9.11M	-$8.88M	-$8.89M
Capital Expenditure	-$4.41K	-$58.59K	-$2.55M	-$7.68M
Free Cash Flow	-$3.28M	-$9.17M	-$11.43M	-$16.57M
Depreciation & Amortisation	$247.88K	$416.85K	$322.00K	$368.00K
Stock-Based Compensation	$1.42M	$2.90M	$1.35M	$2.19M
Investing Cash Flow	-$4.41K	-$58.59K	-$855.00K	-$2.39M
Financing Cash Flow	$3.66M	$37.50M	$0.00	$49.45M
Share Repurchases	$0.00	-$3.75M	$0.00	—
Net Change in Cash	$375.84K	$28.32M	-$9.73M	$38.17M

VGAS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Research & Development	$183.00K	$145.24K	$128.00K	$134.00K	$181.00K
Selling, General & Admin	$3.00M	$3.09M	$2.75M	$3.08M	$2.67M
Operating Expenses	$3.18M	$3.24M	$2.88M	$3.22M	$2.85M
Operating Income	-$3.18M	-$3.24M	-$2.88M	-$3.22M	-$2.85M
EBITDA	-$3.09M	-$3.15M	-$2.79M	-$3.12M	-$2.75M
Pretax Income	-$2.65M	-$2.57M	-$2.23M	-$6.57M	-$2.35M
Income Tax	$53.00K	-$28.20K	$104.00K	-$23.00K	$46.00K
Net Income	-$1.25M	-$1.26M	-$1.16M	-$3.30M	-$1.21M
Diluted EPS	-0.08	-0.07	-0.06	-0.17	-0.05
Diluted Shares	14.81M	18.84M	18.84M	18.84M	22.07M

VGAS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$65.28M	$62.05M	$59.44M	$57.22M	$54.28M
Receivables	$629.32K	$1.01M	$1.31M	$145.00K	$4.00K
Current Assets	$67.17M	$63.97M	$61.45M	$57.93M	$55.33M
Total Assets	$71.29M	$68.73M	$67.18M	$60.25M	$57.91M
Current Liabilities	$3.46M	$2.93M	$3.11M	$2.10M	$1.54M
Total Debt	$461.65K	$373.94K	$281.00K	$186.00K	$461.00K
Total Liabilities	$3.55M	$2.98M	$3.14M	$2.11M	$1.57M
Retained Earnings	-$28.50M	-$29.76M	-$30.92M	-$34.22M	-$35.42M
Shareholders' Equity	$33.75M	$33.04M	$32.51M	$29.86M	$29.25M
Working Capital	$63.72M	$61.04M	$58.34M	$55.83M	$53.79M

VGAS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.70M	-$2.18M	-$1.68M	-$1.33M	-$2.62M
Capital Expenditure	-$473.00K	-$1.55M	-$2.44M	-$3.23M	-$458.00K
Free Cash Flow	-$4.17M	-$3.73M	-$4.12M	-$4.55M	-$3.08M
Depreciation & Amortisation	$89.00K	$91.44K	$92.56K	$95.00K	$103.00K
Stock-Based Compensation	$417.00K	$494.51K	$631.49K	$642.00K	$597.00K
Investing Cash Flow	-$12.00K	-$539.93K	-$935.07K	-$899.00K	-$317.00K
Financing Cash Flow	$49.95M	-$503.89K	-$108.00	$0.00	$0.00
Net Change in Cash	$46.24M	-$3.23M	-$2.61M	-$2.23M	-$2.93M

Market Snapshot

About

Verde Clean Fuels develops and licenses gasoline manufacturing technology that converts synthesis gas into gasoline using a proprietary STG+ process. The company aims to provide a lower-carbon alternative to traditional petroleum-based gasoline production.