Venture Global Inc.
VG | NYSE
$13.80
-$0.99 (-6.69%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 2.36B | 3.61B | 4.82B | 618M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.09B | 327M | 539M | n/a |
Other Long-Term Assets | 781M | 3.33B | 2.15B | 2.75B |
Receivables | 918M | 364M | 265M | 190M |
Inventory | 253M | 171M | 44M | 26M |
Other Current Assets | 514M | 416M | 827M | 578M |
Total Current Assets | 4.04B | 4.56B | 5.96B | 1.41B |
Property-Plant & Equipment | 47.33B | 35.28B | 19.82B | 10.93B |
Goodwill & Intangibles | 209M | n/a | n/a | n/a |
Total Long-Term Assets | 49.41B | 38.93B | 22.5B | 13.69B |
Total Assets | 53.45B | 43.49B | 28.46B | 15.1B |
Account Payables | 737M | 1.54B | 436M | 252M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | 812M | 190M | 178M | 150M |
Other Current Liabilities | 550M | 473M | 280M | 285M |
Total Current Liabilities | 4.34B | 3.54B | 2.32B | 1.75B |
Long-Term Debt | 33.39B | 29.09B | 20.61B | 10.46B |
Other Long-Term Liabilities | 2.39B | 2.32B | 1.92B | 1.57B |
Total Long-Term Liabilities | 38.8B | 33.58B | 24.06B | 12.84B |
Total Liabilities | 43.15B | 37.12B | 26.38B | 14.59B |
Total Debt | 34.9B | 29.81B | 21.17B | 10.95B |
Book Value | 10.3B | 6.37B | 2.09B | 509M |
Book Value Per Share | 3.91 | 2.63 | 0.81 | 0.20 |
Common Stock | 24M | 23M | n/a | n/a |
Retained Earnings | 4.72B | 2.61B | 1.23B | 688M |
Comprehensive Income | -239M | -249M | -260M | -184M |
Shareholders Equity | 6.74B | 2.9B | 1.51B | -186M |
Total Investments | 1.09B | 327M | 539M | n/a |
Add to Watchlist
Select watchlists to add or remove VG