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 | 2.70B | 2.49B | 1.64B | 1.51B | 1.69B |
| Total Depreciation and Amortization | 941.00M | 794.00M | 665.00M | 468.00M | 322.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71B | 1.90B | 1.39B | 662.00M | 55.00M |
| Change in Net Operating Assets | 216.00M | -53.00M | -169.00M | -11.00M | 85.00M |
| Cash from Operations | 6.57B | 5.13B | 3.53B | 2.63B | 2.15B |
| Capital Expenditure | -13.37B | -13.40B | -13.91B | -14.18B | -13.72B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.00M | 99.00M | -69.00M | -310.00M | -442.00M |
| Cash from Investing | -13.22B | -13.30B | -13.98B | -14.49B | -14.16B |
| Total Debt Issued | 16.33B | 13.76B | 8.45B | 7.58B | 9.36B |
| Total Debt Repaid | -11.07B | -7.74B | -3.28B | -724.00M | -905.00M |
| Issuance of Common Stock | 1.75B | 1.75B | 1.75B | 1.75B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 3.00B | 3.00B | 3.00B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -465.00M | -479.00M | -357.00M | -314.00M | -139.00M |
| Other Financing Activities | -1.08B | -1.21B | -652.00M | -485.00M | -564.00M |
| Cash from Financing | 5.47B | 6.08B | 8.91B | 10.81B | 10.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | -2.09B | -1.54B | -1.05B | -1.26B |