Venture Global, Inc.
VG
$15.76
-$1.13-6.69%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 540.00M | 444.00M | 532.00M | 975.00M |
| Total Depreciation and Amortization | 240.00M | 218.00M | 267.00M | 216.00M | 93.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.00M | 1.02B | 770.00M | 463.00M | -352.00M |
| Change in Net Operating Assets | 226.00M | 110.00M | -23.00M | -97.00M | -43.00M |
| Cash from Operations | 2.11B | 1.88B | 1.46B | 1.11B | 673.00M |
| Capital Expenditure | -3.63B | -3.29B | -2.98B | -3.47B | -3.66B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | 121.00M | 46.00M | -4.00M | -64.00M |
| Cash from Investing | -3.64B | -3.17B | -2.93B | -3.47B | -3.72B |
| Total Debt Issued | 4.94B | 7.62B | 3.39B | 383.00M | 2.37B |
| Total Debt Repaid | -3.37B | -4.88B | -2.77B | -46.00M | -46.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.75B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -176.00M | -57.00M | -190.00M | -56.00M |
| Other Financing Activities | -108.00M | -654.00M | -195.00M | -121.00M | -235.00M |
| Cash from Financing | 1.42B | 1.91B | 364.00M | 1.78B | 2.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.00M | 620.00M | -1.11B | -580.00M | -1.02B |