VG · XBRL financial data

Venture Global financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VG's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	2,894	3,101	3,329	4,445*	4,599	4,578
Research and development	182	57	53	52*	46	23
General and administrative	105	103	105	120*	97	112
Operating income (loss)	1,080	1,038	1,320	1,718*	1,151	2,188
Interest expense	276	310	421	447*	444	489
Income tax expense (benefit)	151	116	87	276*	111	336
Earnings per share, basic USD per share	0.17	0.15	0.18	—	0.20	0.54
Earnings per share, diluted USD per share	0.15	0.14	0.16	—	0.19	0.51
Weighted average shares, basic millions of shares	2,399	2,423	2,433	2,448*	2,463	2,489
Weighted average shares, diluted millions of shares	2,643	2,635	2,641	2,621*	2,635	2,643

Fiscal quarters (VG's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,605	2,247	1,879	2,355	1,599	3,120
Accounts receivable	640	673	633	918	810	844
Inventory	189	184	227	253	241	290
Prepaid and other current assets	230	696	95	254	146	110
Total current assets	4,893	3,978	3,258	4,040	3,219	4,529
Right-of-use asset	581	569	760	737	731	707
Total assets	45,051	46,511	50,079	53,446	56,300	61,515
Accounts payable	791	601	947	737	817	828
Accrued liabilities	1,840	2,059	2,120	2,795	2,769	2,706
Current portion of long-term debt	193	197	856	812	126	287
Total current liabilities	2,824	2,857	3,923	4,344	3,712	3,821
Long-term debt	29,130	29,774	31,743	33,393	36,456	41,527
Lease liability, non-current	521	514	708	696	697	690
Total liabilities	35,132	36,100	39,258	41,450	43,955	49,436
Retained earnings	2,939	3,307	3,694	4,720	5,163	6,466
Total stockholders' equity	4,881	5,269	5,692	6,743	7,233	8,572
Total liabilities and equity	45,051	46,511	50,079	53,446	56,300	61,515

Fiscal quarters (VG's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	12	11*	11*	12*	12	15*
Depreciation and amortization	216	267	218	240*	251	260
Net cash from operating activities	1,114	1,458*	1,883*	2,111*	763	2,072*
Purchases of property and equipment	3,466	2,980*	3,294*	3,625*	3,181	3,719*
Net cash from investing activities	(3,470)	(2,934)*	(3,173)*	(3,643)*	(2,998)	(3,677)*
Proceeds from issuing common stock	1,750	0*	—	—	—	—
Dividends paid	190	57*	176*	42*	180	(91)*
Proceeds from long-term debt	383	—	—	—	—	—
Repayments of long-term debt	46	2,769*	4,882*	3,374*	388	3,695*
Net cash from financing activities	1,776	364*	1,910*	1,415*	1,861	3,144*
Net change in cash	(580)	(1,112)*	620*	(117)*	(374)	1,539*

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Venture Global	3,120	4,578	2,072*	not reported	—	Q2 FY26 10-QJun 30, 2026
National Fuel Gas	1,235	537	377*	95.0M	—	Q3 FY26 10-QJun 30, 2026
Antero Midstream	0	327	600*	472.3M	—	Q3 FY26 10-QSep 30, 2026
Western Midstream Partners	647	1,124	470	393.8M	—	Q1 FY26 10-QMar 31, 2026
Southwest Gas Holdings	271	not reported	146*	72.4M	—	Q2 FY26 10-QJun 30, 2026
New Jersey Resources	34	258	(12)*	101.5M	2.9 quarters	Q3 FY26 10-QJun 30, 2026
DT Midstream	231	336	275*	102.0M	—	Q3 FY26 10-QSep 30, 2026
Spire	50	not reported	410*	59.1M	—	Q2 FY26 10-QMar 31, 2026
Archrock	4.1	371	159*	175.4M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.