Venture Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,474	13,769	4,972	7,897	6,448	-
Revenue Growth (YoY)	139.83%	176.93%	-37.04%	22.47%	-	-
Fuel and Purchased Power Expense	7,645	5,920	1,351	1,684	2,093	-
Operations and Maintenance Expenses	1,626	1,752	1,536	1,105	642	335
Gross Profit	6,203	6,097	2,085	5,108	3,713	-335
Depreciation & Amortization Expenses	976	941	322	277	158	6
Other Operating Expenses	-	-	-	-19	-	-4
Operating Income	5,227	5,156	1,763	4,850	3,555	-337
Interest Income	123	151	244	172	18	-
Interest Expense	-1,622	-1,454	-584	-641	-592	-52
Other Non-Operating Income (Expense)	-297	-490	760	51	563	-146
Total Non-Operating Income (Expense)	-1,796	-1,793	420	-418	-11	-198
Pretax Income	2,794	3,363	2,183	4,432	3,544	-436
Provision for Income Taxes	590	630	437	816	447	-
Net Income	2,841	2,733	1,746	3,616	3,097	-436
Minority Interest in Earnings	219	203	203	935	1,239	-
Net Income Attributable to Preferred Dividends	270	270	68	-	-	-
Net Income to Common	2,352	2,260	1,475	2,681	1,858	-436
Net Income Growth	92.31%	53.22%	-44.98%	44.30%	-	-
Shares Outstanding (Basic)	2,443	2,426	2,350	2,070	1,969	1,969
Shares Outstanding (Diluted)	2,634	2,635	2,585	2,143	1,969	1,969
Shares Change (YoY)	3.50%	1.93%	20.63%	8.84%	0.02%	-
EPS (Basic)	0.97	0.93	0.63	1.30	0.94	-0.00
EPS (Diluted)	0.90	0.86	0.57	1.25	0.94	-0.00
EPS Growth	100.00%	50.88%	-54.40%	32.98%	-	-
Free Cash Flow	-6,865	-6,799	-11,568	-3,541	-916	-2,512
Free Cash Flow Per Share	-2.61	-2.58	-4.48	-1.65	-0.47	-1.28
Dividends Per Share	0.070	0.067	-	-	-	-
Dividend Growth	5.22%	-	-	-	-	-
Gross Margin	40.09%	44.28%	41.93%	64.68%	57.58%	-
Operating Margin	33.78%	37.45%	35.46%	61.42%	55.13%	-
Profit Margin	18.36%	19.85%	35.12%	45.79%	48.03%	-
FCF Margin	-44.36%	-49.38%	-232.66%	-44.84%	-14.21%	-
EBITDA	6,203	6,097	2,085	5,127	3,713	-331
EBITDA Margin	40.09%	44.28%	41.93%	64.92%	57.58%	-
EBIT	5,227	5,156	1,763	4,850	3,555	-337
EBIT Margin	33.78%	37.45%	35.46%	61.42%	55.13%	-
Effective Tax Rate	21.12%	18.73%	20.02%	18.41%	12.61%	0.00%

SEC Filings: 10-K · 10-Q