Venture Global Inc.
VG | NYSE
$13.09
-$1.70 (-11.49%)
Nov 2, 2026, 3:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q3 2024 Sep 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.19B | 1.93B | 2.36B | 2.21B | 2.25B | 4.56B | 4.99B | 4.82B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.68B | 1.32B | n/a | 1.71B | 173M | 299M | n/a | 539M |
Other Long-Term Assets | 1.38B | 1.27B | 2.08B | 1.09B | 1.81B | 2.55B | n/a | 2.15B |
Receivables | 844M | 810M | 918M | 633M | 673M | 96M | n/a | 265M |
Inventory | 290M | 241M | 253M | 227M | 184M | 173M | n/a | 44M |
Other Current Assets | 207M | 234M | 514M | 185M | 874M | 549M | -4.99B | 827M |
Total Current Assets | 4.53B | 3.22B | 4.04B | 3.26B | 3.98B | 5.38B | n/a | 5.96B |
Property-Plant & Equipment | 53.92B | 50.49B | 47.33B | 44.02B | 40.55B | 31.2B | n/a | 19.82B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 56.99B | 53.08B | 49.41B | 46.82B | 42.53B | 34.04B | n/a | 22.5B |
Total Assets | 61.52B | 56.3B | 53.45B | 50.08B | 46.51B | 39.42B | n/a | 28.46B |
Account Payables | 828M | 817M | 737M | 947M | 601M | 1.17B | n/a | 436M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 345M | 191M | 812M | 943M | 197M | 187M | n/a | 178M |
Other Current Liabilities | 2.42B | 2.53B | 550M | 1.82B | 436M | 427M | n/a | 280M |
Total Current Liabilities | 3.82B | 3.71B | 4.34B | 3.92B | 2.86B | 3.15B | n/a | 2.32B |
Long-Term Debt | 41.53B | 36.46B | 33.39B | 31.74B | 29.77B | 26.76B | n/a | 20.61B |
Other Long-Term Liabilities | 437M | 424M | 2.39B | 610M | 2.64B | 2.26B | -3.47B | 1.92B |
Total Long-Term Liabilities | 45.62B | 40.24B | 38.8B | 35.34B | 34.85B | 30.85B | -3.47B | 24.06B |
Total Liabilities | 49.44B | 43.96B | 43.15B | 39.26B | 37.71B | 34B | -3.47B | 26.38B |
Total Debt | 42.81B | 37.59B | 34.9B | 33.64B | 30.49B | 27.4B | n/a | 21.17B |
Book Value | 12.08B | 12.35B | 10.3B | 10.82B | 8.81B | 5.43B | 3.47B | 2.09B |
Book Value Per Share | 4.57 | 4.97 | 3.93 | 4.10 | 3.34 | 2.24 | 1.35 | 0.81 |
Common Stock | 25M | 25M | 24M | 24M | 24M | n/a | n/a | n/a |
Retained Earnings | 6.47B | 5.16B | 4.72B | 3.69B | 3.31B | 1.67B | n/a | 1.23B |
Comprehensive Income | -232M | -235M | -239M | -240M | -242M | -252M | 1.51B | -260M |
Shareholders Equity | 8.57B | 8.86B | 6.74B | 7.34B | 5.27B | 1.95B | 3.47B | 1.51B |
Total Investments | 1.68B | 1.32B | n/a | 1.71B | 173M | 299M | n/a | 539M |
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