VGAS · XBRL financial data

Verde Clean Fuels financial statements, every quarter

The same tables from 12 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 (VGAS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Research and development	78	82*	86	173	91	101*	183	145	128	134*	181	165
General and administrative	2,511	2,280*	2,789	2,989	2,693	2,734*	2,998	3,094	2,752	3,083*	2,673	2,359
Operating income (loss)	(2,589)	(2,363)*	(2,875)	(3,162)	(2,785)	(2,835)*	(3,181)	(3,240)	(2,880)	(7,153)*	(2,854)	(2,524)
Interest expense	67	0*	—	—	—	year only	—	—	—	—	—	—
Other income (expense)	144	208*	346	316	291	240*	530	665	650	579*	507	478
Income tax expense (benefit)	119	47*	0	(14)	0	65*	53	(28)	104	(23)*	46	(106)
Net income (loss)	(773)	(647)*	(772)	(904)	(778)	(881)*	(1,247)	(1,260)	(1,155)	(3,296)*	(1,207)	(907)
Earnings per share, basic USD per share	(0.13)	—	(0.13)	—	—	—	(0.08)	(0.07)	—	—	(0.05)	(0.04)
Earnings per share, diluted USD per share	(0.13)	(0.11)*	(0.13)	—	—	—	(0.08)	(0.07)	—	—	(0.05)	(0.04)
Weighted average shares, basic thousands of shares	—	—	6,174	—	—	—	14,808	18,836	—	—	22,070	22,070
Weighted average shares, diluted thousands of shares	6,153	6,153*	6,174	—	—	—	14,808	18,836	—	—	22,070	22,070

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	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	31,154	28,779	25,942	23,210	21,673	19,044	65,280	62,055	59,440	57,215	54,281	53,454
Prepaid and other current assets	—	373	—	—	759	804	1,163	809	595	466	943	790
Total current assets	32,096	29,253	27,448	24,967	22,775	20,174	67,173	63,973	61,450	57,926	55,328	54,344
Property and equipment, net	8	63	68	405	749	1,096	1,592	2,316	3,382	62	57	53
Right-of-use asset	274	525	454	377	297	216	439	352	263	173	439	339
Total assets	34,572	31,926	30,055	27,836	25,908	23,572	71,289	68,727	67,181	60,247	57,910	56,822
Accounts payable	475	184	367	212	1,071	734	2,157	1,814	2,186	985	284	443
Accrued liabilities	2,251	1,977	2,228	2,817	2,211	1,907	910	751	643	906	786	1,141
Total current liabilities	3,822	2,459	2,953	3,341	3,521	2,811	3,457	2,933	3,107	2,100	1,540	2,077
Lease liability, non-current	—	232	147	109	94	78	89	46	29	12	32	0
Total liabilities	3,822	3,100	3,101	3,450	3,615	2,889	3,546	2,979	3,136	2,112	1,572	2,077
Accumulated deficit	(23,276)	(23,923)	(24,695)	(25,599)	(26,377)	(27,257)	(28,504)	(29,764)	(30,919)	(34,215)	(35,422)	(36,329)
Total liabilities and equity	34,572	31,926	30,055	27,836	25,908	23,572	71,289	68,727	67,181	60,247	57,910	56,822

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(773)	(647)*	(772)	(904)	(778)	(881)*	(1,247)	(1,260)	(1,155)	(3,296)*	(1,207)	(907)
Stock-based compensation	277*	278*	249	263*	401*	442*	417	495*	631*	642*	597	486*
Net cash from operating activities	(1,992)*	(2,319)*	(2,829)	(2,188)*	(1,638)*	(2,225)*	(3,702)	(2,182)*	(1,680)*	(1,326)*	(2,617)	(826)*
Purchases of property and equipment	—	56*	8	544*	893*	1,105*	473	1,546*	2,438*	3,227*	458	1*
Net cash from investing activities	—	(56)*	(8)	(544)*	102*	(404)*	(12)	(540)*	(935)*	(899)*	(317)	(1)*
Proceeds from issuing common stock	0*	0*	0	0*	0*	0*	50,000	0*	0*	0*	0	0*
Net cash from financing activities	(17)*	0*	0	0*	0*	0*	49,950	(504)*	(0)*	0*	0	0*
Net change in cash	—	year only	—	—	—	year only	—	—	—	—	—	—

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 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 ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Verde Clean Fuels	53,454	not reported	(826)*	not reported	64.7 quarters	Q2 FY26 10-QJun 30, 2026
Greenway Technologies, Inc. & Subsidiaries	0.5	not reported	(54)*	464.9M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
LanzaTech Global	44,977	9,014	(1,388)*	13.1M	32.4 quarters	Q2 FY26 10-QJun 30, 2026
Blue Biofuels	22	not reported	(269)*	324.2M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Highwater Ethanol	34,875	39,093	15,995*	4,749	—	Q3 FY26 10-QJul 31, 2026
TOMI Environmental Solutions	322	2,247	(1,594)*	8.1M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Origin Materials	19,191	477	(4,867)	5.5M	6.7 quarters	Q1 FY26 10-QMar 31, 2026
Alto Ingredients	23,962	245,698	28,479*	77.6M	—	Q2 FY26 10-QJun 30, 2026
SolarWindow Technologies	4,789	not reported	(601)*	65.8M	8.0 quarters	Q3 FY26 10-QMay 31, 2026

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