VG · XBRL financial data
Venture Global financial statements, every fiscal year
The same tables from 1 filing, 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
CSVFiscal years (VG's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Revenue from contracts with customers | 13,769 |
| Research and development | 344 |
| General and administrative | 433 |
| Operating income (loss) | 5,156 |
| Interest expense | 1,454 |
| Income tax expense (benefit) | 630 |
| Earnings per share, basic USD per share | 0.93 |
| Earnings per share, diluted USD per share | 0.86 |
| Weighted average shares, basic millions of shares | 2,426 |
| Weighted average shares, diluted millions of shares | 2,635 |
Balance sheet
CSVFiscal years (VG's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 2,355 |
| Accounts receivable | 918 |
| Inventory | 253 |
| Prepaid and other current assets | 254 |
| Total current assets | 4,040 |
| Right-of-use asset | 737 |
| Total assets | 53,446 |
| Accounts payable | 737 |
| Accrued liabilities | 2,795 |
| Current portion of long-term debt | 812 |
| Total current liabilities | 4,344 |
| Long-term debt | 33,393 |
| Lease liability, non-current | 696 |
| Total liabilities | 41,450 |
| Retained earnings | 4,720 |
| Total stockholders' equity | 6,743 |
| Total liabilities and equity | 53,446 |
Cash flows
CSVFiscal years (VG's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Stock-based compensation | 46 |
| Depreciation and amortization | 941 |
| Net cash from operating activities | 6,566 |
| Purchases of property and equipment | 13,365 |
| Net cash from investing activities | (13,220) |
| Dividends paid | 465 |
| Repayments of long-term debt | 11,071 |
| Net cash from financing activities | 5,465 |
| Net change in cash | (1,189) |
Compare with peers
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 | — | 10-QJun 30, 2026 |
| National Fuel Gas | 1,235 | 537 | 377* | 95.0M | — | 10-QJun 30, 2026 |
| Antero Midstream | 0 | 327 | 600* | 472.3M | — | 10-QSep 30, 2026 |
| Western Midstream Partners | 647 | 1,124 | 470 | 393.8M | — | 10-QMar 31, 2026 |
| Southwest Gas Holdings | 53 | not reported | not reported | 72.5M | — | 10-QSep 30, 2026 |
| New Jersey Resources | 34 | 258 | (12)* | 101.5M | 2.9 quarters | 10-QJun 30, 2026 |
| DT Midstream | 231 | 336 | 275* | 102.0M | — | 10-QSep 30, 2026 |
| Spire | 50 | not reported | 410* | 59.1M | — | 10-QMar 31, 2026 |
| Archrock | 4.1 | 371 | 159* | 175.4M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.