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 | 3.74B | 2.79B | 2.70B | 2.49B | 1.64B |
| Total Depreciation and Amortization | 969.00M | 976.00M | 941.00M | 794.00M | 665.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97B | 2.36B | 2.71B | 1.90B | 1.39B |
| Change in Net Operating Assets | 150.00M | 91.00M | 216.00M | -53.00M | -169.00M |
| Cash from Operations | 6.83B | 6.22B | 6.57B | 5.13B | 3.53B |
| Capital Expenditure | -13.82B | -13.08B | -13.37B | -13.40B | -13.91B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.00M | 332.00M | 145.00M | 99.00M | -69.00M |
| Cash from Investing | -13.49B | -12.75B | -13.22B | -13.30B | -13.98B |
| Total Debt Issued | 24.19B | 18.67B | 16.33B | 13.76B | 8.45B |
| Total Debt Repaid | -12.34B | -11.41B | -11.07B | -7.74B | -3.28B |
| Issuance of Common Stock | 0.00 | 0.00 | 1.75B | 1.75B | 1.75B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 3.00B |
| Repurchase of Preferred Stock | -1.74B | -- | -- | -- | -- |
| Total Dividends Paid | -307.00M | -320.00M | -465.00M | -479.00M | -357.00M |
| Other Financing Activities | -1.47B | -1.63B | -1.33B | -1.45B | -899.00M |
| Cash from Financing | 8.33B | 5.55B | 5.47B | 6.08B | 8.91B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67B | -983.00M | -1.19B | -2.09B | -1.54B |