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Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
14.64
+0.46 (3.24%)
At close: Aug 31, 2026, 4:00 PM EDT
14.65
+0.01 (0.06%)
After-hours: Aug 31, 2026, 7:57 PM EDT

Venture Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Revenue
4,5784,5994,4453,3293,1012,8941,5249261,1081,4141,6321,054
Revenue Growth
47.63%58.91%191.67%259.50%179.87%104.67%-6.62%-12.14%----
Gross Profit
2,5831,5452,1301,6961,4651,5838995116829401,031578
Operating Income
2,1881,1511,7181,3201,0381,080594189363617737309
Net Income
1,3474881,067429368396871-347303648-50617
Earnings Per Share
0.510.190.410.160.140.150.34-0.150.120.25-0.011391.00
EPS Growth
264.29%26.67%21.81%-16.67%-39.96%------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Calcasieu Project
7171,0858417119351,6381,3701,0241,1081,4141,6321,054
Plaquemines Project
3,7663,3933,3692,5252,0951,18623-----
Direct Sales and Shipping
1,84381886168848848130029----
Corporate, Other and Eliminations
-1,748-697-626-595-417-412-171-127----
Revenue (Total)
4,5784,5994,4453,3293,1012,8941,5249261,1081,4141,6321,054

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Cash & Investments
3,1511,6392,3911,9492,3283,7443,7584,562-4,9874,987-
Total Debt
42,83537,59135,22133,88630,91330,17330,15127,722-21,26921,269-
Net Cash (Debt)
-39,684-35,952-32,830-31,937-28,585-26,429-26,393-23,160--16,282-16,282-
Net Cash Growth
------------
Net Cash Per Share
-15.01-13.64-12.51-12.09-10.85-10.00-10.11-9.86--6.31-1.97-

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Operating Cash Flow
2,0727632,1111,8831,4581,114673280558638593-
Capital Expenditures
-3,719-3,181-3,625-3,294-2,980-3,466-3,659-3,803-3,251-3,004-3,553-
Free Cash Flow
-1,647-2,418-1,514-1,411-1,522-2,352-2,986-3,523-2,693-2,366-2,960-
Free Cash Flow Growth
------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Gross Margin
56.42%33.59%47.92%50.95%47.24%54.70%58.99%55.18%61.55%66.48%63.17%54.84%
Operating Margin
47.79%25.03%38.65%39.65%33.47%37.32%38.98%20.41%32.76%43.64%45.16%29.32%
Pretax Margin
38.29%16.00%33.00%19.13%19.06%23.08%81.23%-40.17%40.07%61.74%-3.25%93.36%
Profit Margin
29.42%10.61%24.00%12.89%11.87%13.68%57.15%-37.47%27.35%45.83%-3.06%58.54%
FCF Margin
-35.98%-52.58%-34.06%-42.38%-49.08%-81.27%-195.93%-380.45%-243.05%-167.33%-181.37%-

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Dividend Per Share
0.0180.0200.0170.0170.0170.017
Dividend Per Share Growth
9.09%21.21%----
Dividend Yield
0.65%0.45%0.98%0.35%0.21%0.16%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
PE Ratio
8.3016.467.3916.6929.2720.47------
Forward PE
7.2014.665.689.5711.067.99------
PS Ratio
1.632.501.213.184.463.88------