Venture Global, Inc.
VG
$15.76
-$1.13-6.69%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39B | 1.95B | 2.33B | 3.74B | 3.76B |
| Total Receivables | 918.00M | 633.00M | 673.00M | 640.00M | 364.00M |
| Inventory | 253.00M | 227.00M | 184.00M | 189.00M | 171.00M |
| Prepaid Expenses | 254.00M | 95.00M | 696.00M | 230.00M | 93.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.00M | 354.00M | 97.00M | 90.00M | 173.00M |
| Total Current Assets | 4.04B | 3.26B | 3.98B | 4.89B | 4.56B |
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| Total Current Assets | 4.04B | 3.26B | 3.98B | 4.89B | 4.56B |
| Net Property, Plant & Equipment | 47.33B | 44.02B | 40.55B | 37.59B | 35.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88B | 2.44B | 1.31B | 999.00M | 2.20B |
| Total Assets | 53.45B | 50.08B | 46.51B | 45.05B | 43.49B |
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| Total Accounts Payable | 737.00M | 947.00M | 601.00M | 791.00M | 1.54B |
| Total Accrued Expenses | 766.00M | 645.00M | 586.00M | 436.00M | 552.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 883.00M | 943.00M | 274.00M | 268.00M | 281.00M |
| Total Finance Division Other Current Liabilities | 1.96B | 1.39B | 1.40B | 1.33B | 1.17B |
| Total Other Current Liabilities | 1.96B | 1.39B | 1.40B | 1.33B | 1.17B |
| Total Current Liabilities | 4.34B | 3.92B | 2.86B | 2.82B | 3.54B |
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| Total Current Liabilities | 4.34B | 3.92B | 2.86B | 2.82B | 3.54B |
| Long-Term Debt | 33.39B | 31.99B | 29.88B | 29.13B | 29.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 945.00M | 958.00M | 764.00M | 772.00M | 784.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77B | 2.39B | 2.60B | 2.40B | 2.18B |
| Total Liabilities | 41.45B | 39.26B | 36.10B | 35.13B | 35.60B |
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| Common Stock & APIC | 2.26B | 2.24B | 2.20B | 2.19B | 535.00M |
| Retained Earnings | 4.72B | 3.69B | 3.31B | 2.94B | 2.61B |
| Treasury Stock & Other | -239.00M | -240.00M | -242.00M | -246.00M | -249.00M |
| Total Common Equity | 6.74B | 5.69B | 5.27B | 4.88B | 2.90B |
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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 | 6.74B | 5.69B | 5.27B | 4.88B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.25B | 5.13B | 5.14B | 5.04B | 5.00B |
| Total Equity | 12.00B | 10.82B | 10.41B | 9.92B | 7.90B |
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