Venture Global, Inc. financial data

Symbol
VG on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% %
Quick Ratio 5.9% %
Debt-to-equity 780% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 2,433,000,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 2,641,000,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,329,000,000 USD 260%
Research and Development Expense $53,000,000 USD -66%
General and Administrative Expense $105,000,000 USD 36%
Costs and Expenses $2,009,000,000 USD 173%
Operating Income (Loss) $1,320,000,000 USD 598%
Nonoperating Income (Expense) $683,000,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $637,000,000 USD
Income Tax Expense (Benefit) $87,000,000 USD
Earnings Per Share, Basic 0.18 USD/shares
Earnings Per Share, Diluted 0.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,879,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $633,000,000 USD
Inventory, Net $227,000,000 USD
Assets, Current $3,258,000,000 USD
Operating Lease, Right-of-Use Asset $760,000,000 USD
Other Assets, Noncurrent $580,000,000 USD
Assets $50,079,000,000 USD
Accounts Payable, Current $947,000,000 USD
Employee-related Liabilities, Current $218,000,000 USD
Accrued Liabilities, Current $2,120,000,000 USD
Liabilities, Current $3,923,000,000 USD
Deferred Income Tax Liabilities, Net $2,024,000,000 USD
Operating Lease, Liability, Noncurrent $708,000,000 USD
Other Liabilities, Noncurrent $860,000,000 USD
Liabilities $39,258,000,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $240,000,000 USD
Retained Earnings (Accumulated Deficit) $3,694,000,000 USD
Stockholders' Equity Attributable to Parent $5,692,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,171,000,000 USD
Liabilities and Equity $50,079,000,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,114,000,000 USD 75%
Net Cash Provided by (Used in) Financing Activities $1,776,000,000 USD 3.4%
Net Cash Provided by (Used in) Investing Activities $3,470,000,000 USD -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $580,000,000 USD 26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,542,000,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $253,000,000 USD 141%
Depreciation $216,000,000 USD 148%
Payments to Acquire Property, Plant, and Equipment $3,466,000,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $431,000,000 USD
Operating Lease, Liability, Current $78,000,000 USD
Preferred Stock, Shares Authorized 200,000,000 shares
Operating Lease, Payments $43,000,000 USD 617%
Additional Paid in Capital $2,214,000,000 USD
Depreciation, Depletion and Amortization $218,000,000 USD 145%