Venture Global, Inc.
VG
$14.39
$0.181.27%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 598.00M | 1.18B | 540.00M | 474.00M |
| Total Depreciation and Amortization | 260.00M | 251.00M | 240.00M | 218.00M | 267.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.00M | 136.00M | 464.00M | 1.02B | 740.00M |
| Change in Net Operating Assets | 36.00M | -222.00M | 226.00M | 110.00M | -23.00M |
| Cash from Operations | 2.07B | 763.00M | 2.11B | 1.88B | 1.46B |
| Capital Expenditure | -3.72B | -3.18B | -3.63B | -3.29B | -2.98B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00M | 183.00M | -18.00M | 121.00M | 46.00M |
| Cash from Investing | -3.68B | -3.00B | -3.64B | -3.17B | -2.93B |
| Total Debt Issued | 8.91B | 2.72B | 4.94B | 7.62B | 3.39B |
| Total Debt Repaid | -3.70B | -388.00M | -3.37B | -4.88B | -2.77B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.74B | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -45.00M | -42.00M | -176.00M | -57.00M |
| Other Financing Activities | -284.00M | -426.00M | -108.00M | -654.00M | -442.00M |
| Cash from Financing | 3.14B | 1.86B | 1.42B | 1.91B | 364.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54B | -374.00M | -117.00M | 620.00M | -1.11B |