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 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 2.73B | 1.75B | 3.62B | 3.1B | -436M |
Depreciation & Amortization | 941M | 322M | 277M | 158M | 13M |
Stock-Based Compensation | 46M | 22M | 28M | 26M | 20M |
Other Working Capital | -32M | 302M | -188M | 546M | 71M |
Other Non-Cash Items | 1.99B | -472M | 236M | -355M | -171M |
Deferred Income Tax | 638M | 446M | 674M | 446M | n/a |
Change in Working Capital | 216M | 85M | -281M | 330M | 71M |
Operating Cash Flow | 6.57B | 2.15B | 4.55B | 3.7B | -503M |
Capital Expenditures | -13.37B | -13.72B | -8.09B | -4.62B | -2.08B |
Cash Acquisitions | n/a | -106M | -539M | n/a | n/a |
Purchase of Investments | -19M | n/a | -88M | -30M | -1M |
Sales Maturities Of Investments | n/a | n/a | 72M | 50M | 12M |
Other Investing Acitivies | 164M | -336M | -79M | 1.7B | -10M |
Investing Cash Flow | -13.22B | -14.16B | -8.73B | -2.9B | -2.08B |
Debt Repayment | 4.25B | 8.46B | 10.24B | 2.63B | 4.5B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -465M | -139M | -164M | -6M | -7M |
Other Financial Acitivies | -74M | -564M | -2.44B | -2.39B | -869M |
Financial Cash Flow | 5.47B | 10.75B | 7.64B | 235M | 3.62B |
Net Cash Flow | -1.19B | -1.26B | 3.46B | 1.04B | 1.04B |
Free Cash Flow | -6.8B | -11.57B | -3.54B | -916M | -2.58B |
Adj. Free Cash Flow | -6.85B | -11.59B | -3.57B | -942M | -2.6B |
Maintenance CapEx | n/a | -13.72B | -4.98B | n/a | -13M |
Growth CapEx | -13.37B | n/a | -3.11B | -4.62B | -2.07B |
Owner Earnings | 6.57B | -11.57B | -434.62M | 3.7B | -516M |
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