Venture Global, Inc.
VG
$14.39
$0.181.27%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15B | 1.64B | 2.39B | 1.95B | 2.33B |
| Total Receivables | 844.00M | 810.00M | 918.00M | 633.00M | 673.00M |
| Inventory | 290.00M | 241.00M | 253.00M | 227.00M | 184.00M |
| Prepaid Expenses | 110.00M | 146.00M | 254.00M | 95.00M | 696.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.00M | 383.00M | 224.00M | 354.00M | 97.00M |
| Total Current Assets | 4.53B | 3.22B | 4.04B | 3.26B | 3.98B |
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| Total Current Assets | 4.53B | 3.22B | 4.04B | 3.26B | 3.98B |
| Net Property, Plant & Equipment | 53.92B | 50.49B | 47.33B | 44.02B | 40.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80B | 2.39B | 1.88B | 2.44B | 1.31B |
| Total Assets | 61.52B | 56.30B | 53.45B | 50.08B | 46.51B |
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| Total Accounts Payable | 828.00M | 817.00M | 737.00M | 947.00M | 601.00M |
| Total Accrued Expenses | 783.00M | 650.00M | 766.00M | 645.00M | 586.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00M | 191.00M | 883.00M | 943.00M | 274.00M |
| Total Finance Division Other Current Liabilities | 1.87B | 2.05B | 1.96B | 1.39B | 1.40B |
| Total Other Current Liabilities | 1.87B | 2.05B | 1.96B | 1.39B | 1.40B |
| Total Current Liabilities | 3.82B | 3.71B | 4.34B | 3.92B | 2.86B |
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| Total Current Liabilities | 3.82B | 3.71B | 4.34B | 3.92B | 2.86B |
| Long-Term Debt | 41.55B | 36.46B | 33.39B | 31.99B | 29.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 936.00M | 944.00M | 945.00M | 958.00M | 764.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13B | 2.84B | 2.77B | 2.39B | 2.60B |
| Total Liabilities | 49.44B | 43.96B | 41.45B | 39.26B | 36.10B |
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| Common Stock & APIC | 2.34B | 2.31B | 2.26B | 2.24B | 2.20B |
| Retained Earnings | 6.47B | 5.16B | 4.72B | 3.69B | 3.31B |
| Treasury Stock & Other | -232.00M | -235.00M | -239.00M | -240.00M | -242.00M |
| Total Common Equity | 8.57B | 7.23B | 6.74B | 5.69B | 5.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.57B | 7.23B | 6.74B | 5.69B | 5.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51B | 5.11B | 5.25B | 5.13B | 5.14B |
| Total Equity | 12.08B | 12.35B | 12.00B | 10.82B | 10.41B |
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