VG - NYSE

Venture Global, Inc.

VG·NYSE

$12.52

+1.2%

EnergyOil & Gas Midstream

Venture Global, Inc. supplies natural gas products. The Company specializes in commissioning, constructing, and developing natural gas liquefaction and export projects.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$30.57B

EPS0.9300

P/E Ratio13.46

Earnings Date08/10/2026

53.45B

Assets

23%

3Y+254.0%

5Y+254.0%

10Y+254.0%

41.45B

Total Liabilities

12%

3Y+184.0%

5Y+184.0%

10Y+184.0%

12.00B

Total Equity

88%

3Y+2257.0%

5Y+2257.0%

10Y+2257.0%

Venture Global, Inc. Funding & Solvency Profile

VG · NYSE

Current Assets

Cash & Cash Equivalents2.35B

Net Receivables918.00M

Inventory253.00M

Other Current Assets514.00M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment47.33B

Goodwill & Intangible Assets209.00M

Long-Term Investments1.09B

Other Non-Current Assets781.00M

Total Non-Current Assets49 B

Total Assets

53.45B

Financial Health Analysis

Current Ratio

0.93x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.46x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-304000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Venture Global, Inc. Balance Sheet

VG • NYSE

Venture Global, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.4B	3.6B	4.8B	618M
Cash & Short-Term Investments	2.4B	3.6B	4.8B	618M
Net Receivables	918M	364M	265M	190M
Accounts Receivables	918M	364M	265M	190M
Inventory	253M	171M	44M	26M
Other Current Assets	514M	416M	827M	578M
Total Current Assets	4B	4.6B	6B	1.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	47.3B	35.3B	19.8B	10.9B
Intangible Assets	209M	0.0	0.0	0.0
Goodwill & Intangible Assets	209M	0.0	0.0	0.0
Long-Term Investments	1.1B	327M	539M	0.0
Other Non-Current Assets	781M	3.3B	2.1B	2.8B
Total Non-Current Assets	49.4B	38.9B	22.5B	13.7B
Total Assets	53.4B	43.5B	28.5B	15.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	737M	1.6B	451M	252M
Accounts Payable	737M	1.5B	436M	252M
Other Payables	0.0	95M	15M	0.0
Accrued Expenses	0.0	1.2B	1.4B	1.1B
Short Term Debt	883M	190M	178M	150M
Other Current Liabilities	2.7B	473M	280M	285M
Total Current Liabilities	4.3B	3.5B	2.3B	1.7B
NON-CURRENT LIABILITIES
Long Term Debt	33.4B	29.1B	20.6B	10.5B
Deferred Tax Liabilities (Non-Current)	2.3B	1.6B	1.1B	474M
Other Non-Current Liabilities	448M	2.3B	1.9B	1.6B
Total Non-Current Liabilities	37.1B	33.6B	24.1B	12.8B
Capital Lease Obligations	945M	536M	383M	337M
Total Liabilities	41.5B	37.1B	26.4B	14.6B
SHAREHOLDERS' EQUITY
Preferred Stock	1.7B	0.0	0.0	0.0
Common Stock	24M	23M	0.0	0.0
Additional Paid-In Capital	2.2B	512M	542M	0.0
Retained Earnings	4.7B	2.6B	1.2B	688M
Accumulated Other Comprehensive Income/Loss	-239M	-249M	-260M	-184M
Other Total Stockholders' Equity	0.0	0.0	0.0	-690M
Total Stockholders' Equity	8.4B	2.9B	1.5B	-186M
Total Equity	12B	6.4B	2.1B	509M
Minority Interest	3.6B	3.5B	575M	695M
SUMMARY
Total Liabilities & Equity	53.4B	43.5B	28.5B	15.1B
Total Investments	1.1B	327M	539M	0.0
Total Debt	1.5B	29.8B	21.2B	10.9B
Net Debt	-847M	26.2B	16.3B	10.3B
Shares Outstanding	2,448,492,381	2,448,492,381	2,448,492,381	2,448,492,381

SEC Filings

VG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	June 01, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 29, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing

Showing 1 to 10 of 41 filings

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