Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · Real-Time Price · USD
1.300
-0.060 (-4.41%)
At close: Aug 28, 2026, 4:00 PM EDT
1.290
-0.010 (-0.77%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Verde Clean Fuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 53.45 | 57.22 | 19.04 | 28.78 | 0.46 | 0.09 |
Cash & Short-Term Investments | 53.45 | 57.22 | 19.04 | 28.78 | 0.46 | 0.09 |
Cash Growth | -13.86% | 200.44% | -33.83% | 6109.43% | 428.85% | -91.66% |
Other Receivables | - | 0.15 | 0.23 | - | - | - |
Receivables | - | 0.15 | 0.23 | - | - | - |
Prepaid Expenses | 0.79 | 0.47 | 0.33 | - | 0.11 | 0.05 |
Restricted Cash | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
Other Current Assets | - | - | 0.47 | 0.37 | 3.27 | - |
Total Current Assets | 54.34 | 57.93 | 20.17 | 29.25 | 3.84 | 0.14 |
Property, Plant & Equipment | 0.39 | 0.24 | 1.31 | 0.59 | 0.33 | 0.32 |
Other Intangible Assets | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.26 | 0.15 |
Total Assets | 56.82 | 60.25 | 23.57 | 31.93 | 6.36 | 2.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.44 | 0.99 | 0.73 | 0.18 | 2.86 | 0.06 |
Accrued Expenses | 1.14 | 0.9 | 1.91 | 1.98 | 0.76 | 0.1 |
Short-Term Debt | - | - | - | - | 0.01 | 0.01 |
Current Portion of Leases | 0.36 | 0.17 | 0.15 | 0.3 | 0.24 | 0.22 |
Other Current Liabilities | 0.13 | 0.04 | 0.02 | - | - | - |
Total Current Liabilities | 2.08 | 2.1 | 2.81 | 2.46 | 3.87 | 0.39 |
Long-Term Debt | - | - | - | 0.41 | - | - |
Long-Term Leases | - | 0.01 | 0.08 | 0.23 | 0.09 | 0.08 |
Other Long-Term Liabilities | - | - | - | - | 1.3 | 8.85 |
Total Liabilities | 2.08 | 2.11 | 2.89 | 3.1 | 5.25 | 9.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 12.78 | 7.61 |
Additional Paid-In Capital | 65.15 | 64.07 | 37.5 | 35.01 | - | - |
Retained Earnings | -36.33 | -34.22 | -27.26 | -23.92 | -11.67 | -14.39 |
Total Common Equity | 28.83 | 29.86 | 10.25 | 11.1 | 1.1 | -6.79 |
Minority Interest | 25.92 | 28.28 | 10.43 | 17.73 | - | - |
Shareholders' Equity | 54.75 | 58.14 | 20.68 | 28.83 | 1.1 | -6.79 |
Total Liabilities & Equity | 56.82 | 60.25 | 23.57 | 31.93 | 6.36 | 2.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.36 | 0.19 | 0.23 | 0.94 | 0.33 | 0.31 |
Net Cash (Debt) | 53.1 | 57.03 | 18.81 | 27.84 | 0.13 | -0.22 |
Net Cash Growth | -13.92% | 203.15% | -32.43% | 21458.18% | - | - |
Net Cash Per Share | 2.59 | 3.20 | 2.99 | 4.53 | 0.02 | - |
Filing Date Shares Outstanding | 18.82 | 18.82 | 18.82 | 6.19 | 6.12 | - |
Total Common Shares Outstanding | 18.82 | 18.82 | 6.32 | 6.15 | 6.12 | - |
Working Capital | 52.27 | 55.83 | 17.36 | 26.79 | -0.03 | -0.25 |
Book Value Per Share | 1.53 | 1.59 | 1.62 | 1.80 | 0.18 | - |
Tangible Book Value | 26.9 | 27.93 | 8.32 | 9.17 | -0.82 | -8.71 |
Tangible Book Value Per Share | 1.43 | 1.48 | 1.32 | 1.49 | -0.13 | - |
Machinery | 0.13 | 0.13 | 0.13 | 0.11 | 0.05 | 0.05 |
Construction In Progress | - | - | 1.03 | - | - | - |