VG - NYSE
Venture Global, Inc.
$12.52
+1.2%Venture Global, Inc. supplies natural gas products. The Company specializes in commissioning, constructing, and developing natural gas liquefaction and export projects.
At a Glance
Live SnapshotVenture Global, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Venture Global, Inc. Cash Flow Statement
VG • NYSE
| Venture Global, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
2.7B | 1.7B | 3.6B | 3.1B | -436M | |
941M | 322M | 277M | 158M | 13M | |
638M | 446M | 674M | 446M | 0.0 | |
46M | 22M | 28M | 26M | 20M | |
2B | -472M | 236M | -355M | -171M | |
(0.0) | (10M) | (127M) | (0.0) | (0.0) | |
216M | 85M | -281M | 330M | 71M | |
6.6B | 2.1B | 4.6B | 3.7B | -503M | |
INVESTING ACTIVITIES | |||||
-13.4B | -13.7B | -8.1B | -4.6B | -2.1B | |
(0.0) | -106M | -539M | (0.0) | (0.0) | |
-19M | (0.0) | -88M | -30M | -1M | |
0.0 | 0.0 | 72M | 50M | 12M | |
164M | -336M | -79M | 1.7B | -10M | |
-13.2B | -14.2B | -8.7B | -2.9B | -2.1B | |
FINANCING ACTIVITIES | |||||
1.8B | 0.0 | 0.0 | 0.0 | 0.0 | |
4.3B | 8.5B | 10.2B | 2.6B | 4.5B | |
-465M | -139M | -164M | -6M | -7M | |
-74M | -564M | -2.4B | -2.4B | -869M | |
5.5B | 10.8B | 7.6B | 235M | 3.6B | |
CASH FLOW SUMMARY | |||||
-1.2B | -1.3B | 3.5B | 1B | 1B | |
4.6B | 5.9B | 2.4B | 1.4B | 333M | |
3.4B | 4.6B | 5.9B | 2.4B | 1.4B | |
-6.8B | -11.6B | -3.5B | -916M | -2.6B |
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 | |
8-K 8-K 2026 N/A | June 01, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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