VGAS - NASDAQ

Verde Clean Fuels, Inc.

VGAS·NASDAQ

$1.53

+1.3%

UtilitiesRenewable Utilities

Verde Clean Fuels, Inc. focuses on suppling gasoline and other fuels derived from renewable feedstocks or natural gas. It specializes in the conversion of synthesis gas, or syngas, derived from feedstocks, such as biomass, municipal solid waste, and mixed plastics, as well as natural gas, including synthetic natural gas and other feedstocks, into gasoline through proprietary liquid fuels technology. Verde Clean Fuels, Inc. was founded in 2007 and is based in Hillsborough, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$68.16M

EPS-0.7900

P/E Ratio-1.94

Earnings Date05/11/2026

60.25M

Assets

156%

3Y+848.0%

5Y+1753.0%

10Y+1753.0%

2.11M

Total Liabilities

-27%

3Y-60.0%

5Y+400.0%

10Y+400.0%

58.13M

Total Equity

181%

3Y+5169.0%

5Y+1955.0%

10Y+1955.0%

Verde Clean Fuels, Inc. Funding & Solvency Profile

VGAS · NASDAQ

Current Assets

Cash & Cash Equivalents57.22M

Net Receivables145.00K

Inventory0.00

Other Current Assets566.00K

Total Current Assets58 M

Non-Current Assets

Property, Plant & Equipment235.00K

Goodwill & Intangible Assets1.93M

Long-Term Investments0.00

Other Non-Current Assets161.00K

Total Non-Current Assets396 K

Total Assets

60.25M

Financial Health Analysis

Current Ratio

27.58x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.04x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

56 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

96% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Verde Clean Fuels, Inc. Balance Sheet

VGAS • NASDAQ

Verde Clean Fuels, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	57.2M	19M	28.8M	463.5K	87.6K	1.1M
Cash & Short-Term Investments	57.2M	19M	28.8M	463.5K	87.6K	1.1M
Net Receivables	145K	226.2K	0.0	0.0	0.0	0.0
Other Receivables	145K	226.2K	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	373.3K	113.7K	53.8K	94.4K
Other Current Assets	566K	904.2K	100K	3.3M	0.0	0.0
Total Current Assets	57.9M	20.2M	29.3M	3.8M	141.4K	1.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	235K	1.3M	587.3K	330.6K	317.1K	30.3K
Intangible Assets	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M
Goodwill & Intangible Assets	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M
Other Non-Current Assets	161K	160.7K	160.7K	258K	150K	150K
Total Non-Current Assets	2.3M	3.4M	2.7M	2.5M	2.4M	2.1M
Total Assets	60.2M	23.6M	31.9M	6.4M	2.5M	3.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	985K	734.4K	184.3K	2.9M	59.4K	33.7K
Accounts Payable	985K	734.4K	184.3K	2.9M	59.4K	33.7K
Accrued Expenses	0.0	597.4K	2M	762.1K	98.4K	303.7K
Short Term Debt	174K	0.0	0.0	11.2K	8.2K	45K
Capital Lease Obligations (Current)	0.0	153.9K	297.4K	238K	224.6K	0.0
Tax Payables	0.0	978.4K	1.6M	0.0	0.0	0.0
Other Current Liabilities	941K	1.3M	0.0	0.0	0.0	0.0
Total Current Liabilities	2.1M	2.8M	2.5M	3.9M	390.6K	382.4K
NON-CURRENT LIABILITIES
Long Term Debt	12K	0.0	409.6K	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	1.3M	8.9M	40K
Total Non-Current Liabilities	12K	78.2K	641.8K	1.4M	8.9M	40K
Capital Lease Obligations	0.0	232.2K	529.5K	323.2K	304.1K	0.0
Total Liabilities	2.1M	2.9M	3.1M	5.3M	9.3M	422.4K
SHAREHOLDERS' EQUITY
Common Stock	4K	3.2K	3.2K	12.8M	7.6M	4.3M
Additional Paid-In Capital	64.1M	37.5M	35M	0.0	0.0	0.0
Retained Earnings	-34.2M	-27.3M	-23.9M	-11.7M	-14.4M	-1.5M
Total Stockholders' Equity	29.9M	10.2M	11.1M	1.1M	-6.8M	2.8M
Total Equity	58.1M	20.7M	28.8M	1.1M	-6.8M	2.8M
Minority Interest	28.3M	10.4M	17.7M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	60.2M	23.6M	31.9M	6.4M	2.5M	3.3M
Total Debt	186K	232.2K	939.2K	334.3K	312.3K	45K
Net Debt	-57M	-18.8M	-27.8M	-129.1K	224.6K	-1M
Shares Outstanding	44,549,622	44,549,622	44,549,622	44,549,622	44,549,622	44,549,622

SEC Filings

VGAS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 14, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 71 filings

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