Venture Global Inc.
VG | NYSE
$13.47
-$1.32 (-8.92%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | 4.37B | 2.8B | 2.21B | 1.01B | 863M | 389M | 1.35B | 649M |
Depreciation & Amortization | 1.22B | 976M | 725M | 485M | 426M | 159M | 139M | 69M |
Stock-Based Compensation | 39M | 12M | 12M | n/a | 6M | 6M | 6M | n/a |
Other Working Capital | 511M | 538M | 545M | 29M | -41M | -25M | -17M | n/a |
Other Non-Cash Items | 1.17B | 1.75B | 1.71B | 1.55B | 902M | 277M | -1.03B | -718M |
Deferred Income Tax | 864M | 586M | 489M | 201M | 209M | 94M | 173M | n/a |
Change in Working Capital | -72M | 91M | 313M | 87M | -30M | -7M | -1M | n/a |
Operating Cash Flow | 7.59B | 6.22B | 5.45B | 3.34B | 2.38B | 918M | 638M | n/a |
Capital Expenditures | -17B | -13.08B | -9.9B | -6.27B | -9.79B | -6.81B | -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 | -78M | -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 | 511M | 332M | 149M | 167M | -59M | -105M | -136M | n/a |
Investing Cash Flow | -16.49B | -12.75B | -9.75B | -6.11B | -9.92B | -6.99B | -3.14B | n/a |
Debt Repayment | 13.2B | 6.11B | 4.1B | 2.53B | 4.2B | 3.74B | 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 | -487M | -455M | -275M | -233M | -43M | 14M | -15M | n/a |
Other Financial Acitivies | -780M | -108M | -134M | -26M | -327M | -289M | -200M | n/a |
Financial Cash Flow | 10.19B | 5.55B | 3.69B | 2.27B | 6.83B | 6.46B | 1.72B | n/a |
Net Cash Flow | 322M | -2.19B | -1.57B | -1.46B | 2.78B | 4.12B | -784M | n/a |
Free Cash Flow | -9.41B | -6.87B | -4.45B | -2.93B | -7.41B | -5.89B | -2.37B | n/a |
Adj. Free Cash Flow | -9.45B | -6.88B | -4.46B | -2.93B | -7.42B | -5.9B | -2.37B | n/a |
Maintenance CapEx | -4.39B | -6.86B | -10.41B | -9.79B | -9.79B | n/a | n/a | n/a |
Growth CapEx | -12.61B | -6.22B | -3.29B | -3.29B | n/a | n/a | n/a | n/a |
Owner Earnings | 3.21B | -641M | -4.68B | -5.53B | -7.41B | n/a | n/a | n/a |
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