Verde Clean Fuels, Inc. (VGAS)

Verde Clean Fuels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.22	19.04	28.78	0.46	174.74
Cash & Short-Term Investments	57.22	19.04	28.78	0.46	174.74
Cash Growth	200.44%	-33.83%	6109.44%	-99.73%	-
Accounts Receivable	0.15	0.23	-	-	-
Other Current Assets	0.57	0.9	0.47	3.38	0.22
Total Current Assets	57.93	20.17	29.25	3.84	0.73
Net Property, Plant & Equipment	0.24	1.31	0.59	0.33	-
Other Intangible Assets	1.93	1.93	1.93	1.93	-
Other Long-Term Assets	0.16	0.16	0.16	0.26	-
Total Assets	60.25	23.57	31.93	6.36	174.96
Accounts Payable	0.99	0.73	0.18	2.86	0.24
Accrued Expenses	1.81	3.81	1.98	0.76	-
Short-Term Debt	-	-	-	0.01	-
Current Portion of Leases	0.17	0.15	0.3	0.24	-
Other Current Liabilities	0.04	0.02	-	-	-
Total Current Liabilities	2.1	2.81	2.46	3.87	0.24
Long-Term Leases	0.01	0.08	0.23	0.09	-
Other Long-Term Liabilities	-	-	0.41	1.3	6.04
Total Long-Term Liabilities	0.01	0.08	0.64	1.38	6.04
Total Liabilities	2.11	2.89	3.1	5.25	6.28
Common Stock	0	0	0	-	0
Additional Paid-in Capital	64.07	37.5	35.01	-	-
Retained Earnings	-34.22	-27.26	-23.92	-11.67	-5.55
Total Common Shareholders' Equity	29.86	10.25	11.1	-11.67	-5.55
Minority Interest	28.28	10.43	17.73	12.78	174.23
Shareholders' Equity	58.14	20.68	28.83	1.1	-5.55
Total Liabilities & Equity	60.25	23.57	31.93	6.36	174.96
Total Debt	0.19	0.23	0.53	0.33	0
Net Cash (Debt)	57.03	18.81	28.25	0.13	174.74
Net Cash Growth	203.15%	-33.41%	21775.34%	-99.93%	-
Net Cash Per Share	3.20	2.99	4.60	0.03	43.37
Book Value	29.86	10.25	11.1	-11.67	-5.55
Book Value Per Share	1.67	1.63	1.81	-2.59	-1.38
Tangible Book Value	27.93	8.32	9.17	-13.6	-5.55
Tangible Book Value Per Share	1.57	1.32	1.49	-3.02	-1.38

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q