Venture Global Inc.
VG | NYSE
$13.78
-$1.01 (-6.83%)
Nov 2, 2026, 12:17 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 30, 2024 | Q3 2023 Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | 2.04B | 598M | 1.19B | 540M | 474M | -309M | 698M | 649M |
Depreciation & Amortization | 511M | 251M | 240M | 218M | 267M | 89M | 70M | 69M |
Stock-Based Compensation | 27M | n/a | 12M | n/a | n/a | n/a | 6M | n/a |
Other Working Capital | -43M | -7M | 516M | 45M | -16M | -8M | -17M | n/a |
Other Non-Cash Items | 48M | 39M | 154M | 929M | 625M | 585M | -308M | -718M |
Deferred Income Tax | 393M | 97M | 288M | 86M | 115M | -79M | 173M | n/a |
Change in Working Capital | -186M | -222M | 226M | 110M | -23M | -6M | -1M | n/a |
Operating Cash Flow | 2.84B | 763M | 2.11B | 1.88B | 1.46B | 280M | 638M | n/a |
Capital Expenditures | -6.9B | -3.18B | -3.63B | -3.29B | -2.98B | -3.8B | -3B | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -78M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 225M | 183M | -18M | 121M | 46M | 31M | -136M | n/a |
Investing Cash Flow | -6.68B | -3B | -3.64B | -3.17B | -2.93B | -3.85B | -3.14B | n/a |
Debt Repayment | 7.55B | 2.02B | 1.57B | 2.07B | 459M | 1.81B | 1.93B | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -89M | -180M | -42M | -176M | -57M | 29M | -15M | n/a |
Other Financial Acitivies | -710M | 26M | -108M | 12M | -38M | -89M | -200M | n/a |
Financial Cash Flow | 5.01B | 1.86B | 1.42B | 1.91B | 364M | 4.75B | 1.72B | n/a |
Net Cash Flow | 1.17B | -616M | -117M | -110M | -1.35B | 4.91B | -784M | n/a |
Free Cash Flow | -4.07B | -2.42B | -1.51B | -1.41B | -1.52B | -3.52B | -2.37B | n/a |
Adj. Free Cash Flow | -4.09B | -2.42B | -1.53B | -1.41B | -1.52B | -3.52B | -2.37B | n/a |
Maintenance CapEx | -511M | -251M | -3.63B | n/a | -2.98B | -3.8B | -3B | n/a |
Growth CapEx | -6.39B | -2.93B | n/a | -3.29B | n/a | n/a | n/a | n/a |
Owner Earnings | 2.32B | 512M | -1.51B | 1.88B | -1.52B | -3.52B | -2.37B | n/a |
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